M Vision Public Co., Ltd. (MVP) Stock Statistics & Valuation Metrics
Total Valuation
M Vision Public Co., Ltd. has a market cap or net worth of $20.24M. The enterprise value is $267.22M.
- Market Cap
- $20.24M
- Enterprise Value
- $267.22M
Share Statistics
M Vision Public Co., Ltd. has 337,259,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 337,259,280
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
M Vision Public Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 2.52M
- Profits Per Employee
- -748.86K
- Employee Count
- 84
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of M Vision Public Co., Ltd. is -0.28. M Vision Public Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.28
- PS Ratio
- 0.07
- PB Ratio
- 1.31
- Price to FCF
- 1.03
- Price to Operating Cash Flow
- 1.03
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, M Vision Public Co., Ltd. had revenue of 211.58M and earned -62.90M in profits. Earnings per share was -0.19.
- Revenue
- 211.58M
- Gross Profit
- 74.23M
- Operating Income
- -57.17M
- Pretax Income
- -62.60M
- Net Income
- -62.90M
- EBITDA
- -20.38M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was 35.09M and capital expenditures -21,832, giving a free cash flow of 35.07M billion.
- Operating Cash Flow
- 35.09M
- Free Cash Flow
- 35.07M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
M Vision Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 97.10%
- Earnings Yield
- -363.61%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
M Vision Public Co., Ltd. upcoming earnings date is May 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- May 18, 2027
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, M Vision Public Co., Ltd. has paid 315.79K in taxes.
- Income Tax
- 315.79K
- Effective Tax Rate
- ―
Enterprise Valuation
M Vision Public Co., Ltd. EV to EBITDA ratio is -1.12, with an EV/FCF ratio of 3.59.
- EV to Sales
- 0.24
- EV to EBITDA
- -1.12
- EV to Free Cash Flow
- 3.59
- EV to Operating Cash Flow
- 3.59
Balance Sheet
M Vision Public Co., Ltd. has $2.33M in cash and marketable securities with $52.66M in debt, giving a net cash position of -$50.34M billion.
- Cash & Marketable Securities
- $2.33M
- Total Debt
- $52.66M
- Net Cash
- -$50.34M
- Net Cash Per Share
- -$0.15
- Tangible Book Value Per Share
- $0.04
Margins
Gross margin is 16.24%, with operating margin of -24.35%, and net profit margin of -25.36%.
- Gross Margin
- 16.24%
- Operating Margin
- -24.35%
- Pretax Margin
- -25.27%
- Net Profit Margin
- -25.36%
- EBITDA Margin
- -21.84%
- EBIT Margin
- -24.35%
