InVision AG

As of September 30, 2023, InVision AG has 2.24M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 3.36.

These figures are as of September 30, 2023. The EV/Sales ratio of 1.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2023, InVision AG maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2023, InVision AG posted a negative return on equity (ROE) of -46.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.23, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2023, InVision AG posted a gross margin of 26.56, reflecting its pricing power and cost economics. The operating margin of -13.91 and net profit margin of -19.76 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -6.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to InVision AG shareholders.

As of September 30, 2023, InVision AG has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.