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Viscount Systems, Inc.

Viscount Systems, Inc.

VSYS
Viscount Systems, Inc.US flagOther OTC
0.00
USD
- -
- -
171,810.00Market Cap

Total Valuation

Viscount Systems, Inc. carries a market capitalization of 171,810.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171,810.00
Enterprise Value4.31M

Share Statistics

Viscount Systems, Inc. currently has 130.30M shares outstanding.

Shares Outstanding130.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viscount Systems, Inc. trades at a trailing price-to-earnings ratio of 1.85. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.06.

PE Ratio1.85
PS Ratio0.20
PB Ratio-0.06
P/TBV Ratio-0.10
P/FCF Ratio-1.99
P/OCF Ratio-1.87

Enterprise Valuation

EV / Sales0.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.19

Financial Position

Viscount Systems, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -36.70, indicating conservative leverage, while an interest coverage ratio of -1.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.06
Debt / Equity-36.70
Debt / EBITDA-1.78
Interest Coverage-1.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-422.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.95

Stock Price Statistics

Viscount Systems, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.0000025%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viscount Systems, Inc. generated 4.74M in revenue and converted that into -6.88M in net income, yielding earnings per share of -0.06. EBITDA reached -1.91M, while operating income came in at -1.96M.

Revenue4.74M
Gross Profit2.70M
Operating Income-1.96M
Pretax Income-7.15M
Net Income-6.88M
EBITDA-1.91M
EBIT-1.96M
Earnings Per Share (EPS)-0.06

Balance Sheet

Viscount Systems, Inc. holds 41,946.00 in cash and equivalents against 3.41M in total debt, resulting in a net debt position of 3.35M. Total book value stands at -16.98M, with working capital of -9.47M providing operational flexibility.

Cash & Cash Equivalents41,946.00
Total Debt3.41M
Net Debt3.35M
Equity (Book Value)-16.98M
Book Value Per Share-0.13
Working Capital-9.47M

Cash Flow

Viscount Systems, Inc. produced -500,549.00 in operating cash flow over the past twelve months. After subtracting -30,477.00 in capital expenditures, free cash flow totaled -531,026.00 - equivalent to 0.00 per share.

Operating Cash Flow-500,549.00
Capital Expenditures-30,477.00
Free Cash Flow-531,026.00
FCF Per Share0.00

Margins

Viscount Systems, Inc. operates with a gross margin of 56.95, reflecting its pricing power and cost economics. The operating margin of -41.42 and net profit margin of -145.16 provide insight into operational efficiency.

Gross Margin56.95
Operating Margin-41.42
Pretax Margin-150.82
Profit Margin-145.16
EBITDA Margin-40.34

Dividends & Yields

The company's payout ratio of 27.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio27.40
Shareholder Yield-42.17
FCF Yield-50.24

Stock Splits

Viscount Systems, Inc.'s most recent stock split took place on April 19, 2011 with a 1:3 split ratio.

Last Split Date4/19/2011
Split Ratio1:3

Scores

Viscount Systems, Inc. posts an Altman Z-Score of -26.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-26.24