VIA optronics AG
Other OTCTotal Valuation
VIA optronics AG carries a market capitalization of 4,531.00, placing it among publicly traded companies globally. Its enterprise value stands at -6.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4,531.00 |
| Enterprise Value | -6.07M |
Share Statistics
VIA optronics AG currently has 4.53M shares outstanding.
| Shares Outstanding | 4.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.12.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
VIA optronics AG maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 71.49 |
| Debt / EBITDA | -4.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.62 |
| Return on Assets (ROA) | -7.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.91 |
Taxes
Over the trailing twelve months, VIA optronics AG has paid 2.25M in income taxes, reflecting an effective tax rate of 25.00.
| Income Tax | 2.25M |
| Effective Tax Rate | 25.00 |
Stock Price Statistics
VIA optronics AG's stock has declined approximately -98.72204% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.72204% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VIA optronics AG generated 219.61M in revenue and converted that into -10.51M in net income, yielding earnings per share of -0.48. EBITDA reached -8.91M, while operating income came in at -8.91M.
| Revenue | 219.61M |
| Gross Profit | 24.91M |
| Operating Income | -8.91M |
| Pretax Income | -8.63M |
| Net Income | -10.51M |
| EBITDA | -8.91M |
| EBIT | -8.91M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
VIA optronics AG holds 52.40M in cash and equivalents against 39.43M in total debt, resulting in a net debt position of -12.91M. Total book value stands at 55.04M, with working capital of 34.05M providing operational flexibility.
| Cash & Cash Equivalents | 52.40M |
| Total Debt | 39.43M |
| Net Debt | -12.91M |
| Equity (Book Value) | 55.04M |
| Book Value Per Share | 12.15 |
| Working Capital | 34.05M |
Margins
VIA optronics AG operates with a gross margin of 11.34, reflecting its pricing power and cost economics. The operating margin of -4.06 and net profit margin of -4.78 provide insight into operational efficiency.
| Gross Margin | 11.34 |
| Operating Margin | -4.06 |
| Pretax Margin | -3.93 |
| Profit Margin | -4.78 |
| EBITDA Margin | -4.06 |
Scores
VIA optronics AG posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |