Financials VISM TECH OTC Markets

Equities

VISM

US67058V1017

Internet Services

Delayed OTC Markets 11:12:25 2021-10-05 am EDT 5-day change 1st Jan Change
0.0092 USD -3.16% Intraday chart for VISM TECH +14.46% +25.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.029 3.098 1.015 17.35 4.89 0.1146
Enterprise Value (EV) 1 5.075 4.411 2.293 18.6 6.032 1.522
P/E ratio - -0.97 x -0.14 x -3.49 x -0.81 x -0.02 x
Yield - - - - - -
Capitalization / Revenue - - - 694,175,560 x - -
EV / Revenue - - - 743,925,240 x - -
EV / EBITDA - -1,620,917 x -2,825,713 x - - -
EV / FCF -536 x -31.6 x -31.3 x 142 x -16.8 x 3.49 x
FCF Yield -0.19% -3.17% -3.2% 0.71% -5.94% 28.7%
Price to Book - -0.96 x -0.32 x -6.19 x -1.74 x -0.09 x
Nbr of stocks (in thousands) 4.58 30.8 1,074 2,160 2,898 8,812
Reference price 2 661.5 100.6 0.9451 8.033 1.688 0.0130
Announcement Date 8/20/18 9/27/19 10/9/20 10/13/21 10/4/22 10/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 0.025 - -
EBITDA - -2.721 -0.8115 - - -
EBIT 1 -1.043 -2.863 -0.9535 -4.112 -4.677 -2.414
Operating Margin - - - -16,449.3% - -
Earnings before Tax (EBT) 1 -1.39 -1.758 -1.542 -3.373 -5.194 -3.311
Net income 1 -1.39 -1.758 -1.542 -3.373 -5.194 -3.311
Net margin - - - -13,493.84% - -
EPS - -103.2 -6.661 -2.303 -2.073 -0.5481
Free Cash Flow 1 -0.009469 -0.1398 -0.0733 0.1312 -0.358 0.4365
FCF margin - - - 524.78% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/20/18 9/27/19 10/9/20 10/13/21 10/4/22 10/6/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.05 1.31 1.28 1.24 1.14 1.41
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -0.4826 x -1.575 x - - -
Free Cash Flow 1 -0.01 -0.14 -0.07 0.13 -0.36 0.44
ROE (net income / shareholders' equity) 29.4% 45.3% 46.6% 109% 184% 94%
ROA (Net income/ Total Assets) -9,502% -11,899% -2,436% -2,438% -1,841% -2,053%
Assets 1 0.0146 0.0148 0.0633 0.1384 0.2821 0.1613
Book Value Per Share - -105.0 -2.970 -1.300 -0.9700 -0.1400
Cash Flow per Share - 0.6000 0.0300 0.0600 0.0500 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/20/18 9/27/19 10/9/20 10/13/21 10/4/22 10/6/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise