Statistics for Visiomed Group SA (id:10857 ALVMG)
Valuation metrics
Market cap
53.17M
Enterprise value
56.21M
Trailing P/E (ttm)
58.27
Forward P/E
5.75
PEG ratio
5.75
Price/Sales (ttm)
3.88
Price/Book (mrq)
2.10
Enterprise Value/Revenue
4.10
Enterprise Value/EBITDA
29.71
Overview
Shares outstanding
307.01M
Float
Shares short
% Held by insiders
0.00%
% Held by institutions
0.02%
Average volume (10 days)
500.33K
Average volume (90 days)
Price summary
52-Week low
0.16
52-Week high
0.34
52-Week change
-90.73%
Beta
-0.62
50-Day moving average
0.19
200-Day moving average
0.25
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
March 19th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.58%
Operating margin
6.76%
Operational effectiveness
Return on assets
0.68%
Return on equity
3.68%
Income statement
Revenue (ttm)
0.05
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
Gross profit (ttm)
6.30M
EBITDA
4.19M
Net income to common (ttm)
902.00K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.96M
Total cash per share (mrq)
0.01
Total debt (mrq)
7.93M
Total Debt/Equity (mrq)
32.03
Current ratio (mrq)
48.80%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
1.11M
Levered free cash flow (LFCF)
-488,000.00