Vislink Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€20.45M - Cost of goods sold
€16.02M - Gross profit
€4.43M - SG&A expenses
€17.82M - R&D expenses
€4.07M - EBITDA
-€18.40M - D&A
€1.02M - EBIT
-€19.52M - Interest expenses
€258.46K - EBT
-€19.28M - Tax expenses
-€102.52K - Net income
-€19.18M
Cash flow statement
- Net deferred tax
-€102.52K - Non-cash items
€10.83M - Changes in working capital
€975.27K - Operating cash flow
-€6.63M - Capex
-€123.20K - Other investing cash flow
€3.82M - Net investing cash flow
€4.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€48.25K - Other financing cash flow
-€391.14K - Net financing cash flow
-€439.39K - Foreign exchange effects
€130.96K - Net change in cash
-€2.10M - Cash at end of period
€4.76M - Free cash flow
-€6.76M
Balance sheet
- Cash and cash equivalents
€4.76M - Cash and short-term investments
€4.76M - Total receivables
€4.24M - Inventory
€6.22M - Other current assets
€1.24M - Total current assets
€16.45M - Property, plant & equipment
€1.82M - Goodwill
€0.00 - Intangible assets
€2.10M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.92M - Total assets
€20.37M - Accounts payable
€1.88M - Short-term debt
€340.31K - Other current liabilities
€2.07M - Total current liabilities
€6.98M - Long-term debt
€203.33K - Deferred tax liabilities
€319.63K - Other non-current liabilities
€0.00 - Total non-current liabilities
€522.96K - Total liabilities
€7.50M - Common stock
€0.00 - Retained earnings
-€286.41M - Other equity
-€1.13M - Total equity
€12.87M - Total liabilities and shareholders' equity
€20.37M
Company information
- Market capitalization
€4.46M - Employees
112 - Enterprise Value
€1.23M
Company ratios
- Gross margin
-
21.7% Worse than peer group: 32.5% - EBITDA margin
-
-90.0% Much better than peer group: -5,027.8% - EBIT margin
-
-95.4% Much better than peer group: -2,123.5% - EBT margin
-
-94.3% Much better than peer group: -6,941.8% - Net margin
-
-93.8% Much better than peer group: -2,129.3% - ROE
-
-149.0% Much worse than peer group: -97.5% - ROA
-
-94.1% Much worse than peer group: -20.2% - Asset turnover
-
100.4% Much worse than peer group: 160.6% - FCF margin
-
-31.8% Much better than peer group: -5,960,698.7% - FCF yield
-145.9% - Efficiency ratio
190.0% - Net sales per employee
-
€182.60K - Net income per employee
-
-€171.22K