Total Valuation
Vision Lithium Inc has a market cap or net worth of €1.64M. The enterprise value is €65.25.
Market Cap€1.64M
Enterprise Value€65.25
Share Statistics
Vision Lithium Inc has 19,534,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,534,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vision Lithium Inc’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -6.68%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-6.68%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vision Lithium Inc is ―. Vision Lithium Inc’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-12.52
Price to Operating Cash Flow-5.78
PEG Ratio-0.06
Income Statement
In the last 12 months, Vision Lithium Inc had revenue of 0.00 and earned -3.42M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit-15.79K
Operating Income-913.56K
Pretax Income-3.47M
Net Income-3.42M
EBITDA-3.44M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -456.50K and capital expenditures -121.31K, giving a free cash flow of -577.81K billion.
Operating Cash Flow-456.50K
Free Cash Flow-577.81K
Free Cash Flow per Share-0.03
Dividends & Yields
Vision Lithium Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.92
52-Week Price Change-55.90%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)74.79
Average Volume (3m)1.93K
Important Dates
Vision Lithium Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vision Lithium Inc as a current ratio of 0.80, with Debt / Equity ratio of 0.35%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-140.22
Taxes
In the past 12 months, Vision Lithium Inc has paid -49.82K in taxes.
Income Tax-49.82K
Effective Tax Rate0.01
Enterprise Valuation
Vision Lithium Inc EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -12.50.
EV to Sales0.00
EV to EBITDA-1.59
EV to Free Cash Flow-12.50
EV to Operating Cash Flow-12.50
Balance Sheet
Vision Lithium Inc has €720.29K in cash and marketable securities with €45.83K in debt, giving a net cash position of €674.47K billion.
Cash & Marketable Securities€720.29K
Total Debt€45.83K
Net Cash€674.47K
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.74
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vision Lithium Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-31.72%