Financials data is unavailable for this security.
View more
Year on year InVision AG had net income fall 143.46% from a loss of 1.63m to a larger loss of 3.98m despite a 5.65% increase in revenues from 13.69m to 14.46m. An increase in the selling, general and administrative costs as a percentage of sales from 100.69% to 117.30% was a component in the falling net income despite rising revenues.
Gross margin | 24.18% |
---|---|
Net profit margin | -19.38% |
Operating margin | -13.91% |
Return on assets | -14.94% |
---|---|
Return on equity | -39.58% |
Return on investment | -18.08% |
More ▼
Cash flow in EURView more
In 2022, InVision AG did not generate a significant amount of cash. Cash Flow from Financing totalled 2.67m or 18.46% of revenues. In addition the company used 2.38m for operations while cash used for investing totalled 76.65k.
Cash flow per share | -1.01 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.75 |
---|---|
Tangible book value per share | 2.66 |
More ▼
Balance sheet in EURView more
Current ratio | 2.42 |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.50 |
---|---|
Total debt/total capital | 0.5992 |
More ▼