mVISE AG

Symbol: C1V.DE

XETRA

0.695

EUR

Market price today

  • -2.0106

    P/E Ratio

  • 0.0181

    PEG Ratio

  • 6.88M

    MRK Cap

  • 0.00%

    DIV Yield

mVISE AG (C1V-DE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.14%

Operating Profit Margin

-0.18%

Net Profit Margin

-0.24%

Return on Assets

-0.39%

Return on Equity

-1.78%

Return on Capital Employed

-0.55%

Company general description and statistics

Sector: Communication Services
Industry: Telecommunications Services
CEO:Mr. Ralf Thomas
Full-time employees:71
City:Düsseldorf
Address:Wahlerstraße 2
IPO:2006-01-13
CIK:

mVISE AG provides IT services in Germany. It provides IT infrastructure services, such as cloud architecture, managed cloud, and IT security; data integration and transformation; data analysis and artificial intelligence; and data management services, including integration layer management and mobilization services, as well as IT consulting services. The company also develops SaleSphere, a sales enablement platform; elastic.io, a hybrid integration platform; and Riversand, which provides cloud-based product information management solutions. The company was formerly known as conVISUAL AG and changed its name to mVISE AG in January 2015. mVISE AG was founded in 2000 and is headquartered in Düsseldorf, Germany.

General Outlook

When we look at how much money they make before expenses, they keep 0.140% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.183%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.245%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.391% return, is a testament to mVISE AG's adeptness in optimizing resource deployment. mVISE AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.775%. Furthermore, the proficiency of mVISE AG in capital utilization is underscored by a remarkable -0.550% return on capital employed.

Stock Prices

mVISE AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.66, while its low point bottomed out at $0.63. This variance in figures offers investors a lucid insight into the roller-coaster ride that is mVISE AG's stock market.

Liquidity Ratios

Analyzing C1V.DE liquidity ratios reveals its financial health of the firm. The current ratio of 39.97% gauges short-term asset coverage for liabilities. The quick ratio (25.01%) assesses immediate liquidity, while the cash ratio (0.07%) indicates cash reserves.

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Current Ratio39.97%
Quick Ratio25.01%
Cash Ratio0.07%

Profitability Ratios

C1V.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -24.46% underscores its earnings before tax deductions. The net income per EBT, 100.00%, and the EBT per EBIT, 133.33%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -18.35%, we grasp its operational profitability.

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Pretax Profit Margin-24.46%
Net Income per EBT100.00%
EBT per EBIT133.33%
EBIT per Revenue-18.35%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.40, it details the span from stock purchase to revenue.

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Days of Sales Outstanding25
Operating Cycle26.76
Days of Payables Outstanding23
Cash Conversion Cycle4
Receivables Turnover13.76
Payables Turnover16.05
Inventory Turnover1504.75
Fixed Asset Turnover388.78
Asset Turnover1.60

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, 0.01, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.01
Free Cash Flow per Share0.01
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio0.84
Cash Flow Coverage Ratio0.01
Short Term Coverage Ratio0.04
Capital Expenditure Coverage Ratio6.14
Dividend Paid and Capex Coverage Ratio6.14

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 70.73%, highlights its total liabilities relative to assets. With a debt-equity ratio of 441.86, we discern the balance between debt and equity financing. The long-term debt to capitalization, 99.64%, and total debt to capitalization, 99.77%, ratios shed light on its capital structure.

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Debt Ratio70.73%
Debt Equity Ratio441.86
Long Term Debt to Capitalization99.64%
Total Debt to Capitalization99.77%
Cash Flow to Debt Ratio0.01
Company Equity Multiplier624.71

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.41, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.35, reflects the portion of profit attributed to each share.

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Revenue Per Share1.41
Net Income Per Share-0.35
Tangible Book Value Per Share-0.17
Interest Debt Per Share0.66

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -10.52%, indicates top-line expansion, while the gross profit growth, 486.54%, reveals profitability trends. EBIT growth, 1648.67%, and operating income growth, 1648.67%, offer insights into operational profitability progression. The net income growth, -53.68%, showcases bottom-line expansion, and the EPS growth, -59.09%, measures the growth in earnings per share.

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Revenue Growth-10.52%
Gross Profit Growth486.54%
EBIT Growth1648.67%
Operating Income Growth1648.67%
Net Income Growth-53.68%
EPS Growth-59.09%
EPS Diluted Growth-59.09%
Operating Cash Flow Growth-87.09%
Free Cash Flow Growth-87.28%
10-Year Revenue Growth per Share143.98%
5-Year Revenue Growth per Share-50.18%
3-Year Revenue Growth per Share-33.38%
10-Year Operating CF Growth per Share141.55%
5-Year Operating CF Growth per Share148.41%
3-Year Operating CF Growth per Share-74.11%
10-Year Net Income Growth per Share-114.19%
5-Year Net Income Growth per Share-334.50%
3-Year Net Income Growth per Share22.50%
10-Year Shareholders Equity Growth per Share744221.90%
5-Year Shareholders Equity Growth per Share-99.78%
3-Year Shareholders Equity Growth per Share-99.20%
Receivables Growth-82.34%
Inventory Growth-38.46%
Asset Growth-40.95%
Book Value per Share Growth-99.59%
Debt Growth-5.51%
SGA Expenses Growth-19.87%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,215,799.21, captures the company's total value, considering both debt and equity. Income quality, -0.10, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 19.62%, indicates the value of non-physical assets, and capex to operating cash flow, -3.91%, measures reinvestment capability.

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Enterprise Value13,215,799.21
Income Quality-0.10
Intangibles to Total Assets19.62%
Capex to Operating Cash Flow-3.91%
Capex to Revenue-0.10%
Capex to Depreciation-1.32%
Graham Number0.10
Return on Tangible Assets-48.71%
Graham Net Net-0.80
Working Capital-2,448,000
Tangible Asset Value-1,702,000
Net Current Asset Value-7,102,000
Invested Capital442
Average Receivables3,388,500
Average Payables885,499.5
Average Inventory10,500
Days Sales Outstanding27
Days Payables Outstanding53
Days of Inventory On Hand1
ROIC293.00%
ROE-244.57%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 491.73, and the price to book ratio, 491.73, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.49, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 95.61, and price to operating cash flows, 80.05, gauge market valuation against cash flow metrics.

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Price Book Value Ratio491.73
Price to Book Ratio491.73
Price to Sales Ratio0.49
Price Cash Flow Ratio80.05
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple-0.34
Price Fair Value491.73
Price to Operating Cash Flow Ratio80.05
Price to Free Cash Flows Ratio95.61
Price to Tangible Book Ratio502.34
Enterprise Value to Sales0.94
Enterprise Value Over EBITDA21.74
EV to Operating Cash Flow36.92
Earnings Yield-48.69%
Free Cash Flow Yield4.89%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of mVISE AG (C1V.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.011 in 2024.

What is the ticker symbol of mVISE AG stock?

The ticker symbol of mVISE AG stock is C1V.DE.

What is company IPO date?

IPO date of mVISE AG is 2006-01-13.

What is company current share price?

Current share price is 0.695 EUR.

What is stock market cap today?

The market cap of stock today is 6884218.000.

What is PEG ratio in 2024?

The current 0.018 is 0.018 in 2024.

What is the number of employees in 2024?

In 2024 the company has 71.