Financials data is unavailable for this security.
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Year on year mVISE AG 's revenues fell -10.53% from 15.64m to 14.00m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 2.23m to a larger loss of 3.42m.
| Gross margin | 65.29% |
|---|---|
| Net profit margin | -50.26% |
| Operating margin | -38.68% |
| Return on assets | -35.37% |
|---|---|
| Return on equity | -89.10% |
| Return on investment | -41.73% |
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Cash flow in EURView more
In 2023, cash reserves at mVISE AG fell by 1.00m. However, the company earned 358.00k from its operations for a Cash Flow Margin of 2.56%. In addition the company generated 84.00k cash from investing, though they paid out 1.44m more in financing than they received.
| Cash flow per share | -0.4545 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4895 |
|---|---|
| Tangible book value per share | -0.2781 |
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Balance sheet in EURView more
| Current ratio | 0.9865 |
|---|---|
| Quick ratio | 0.9742 |
| Total debt/total equity | 0.7276 |
|---|---|
| Total debt/total capital | 0.4212 |
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