MVISE AG (C1V.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:C1V - DE0006204589 - Common Stock
0.55 EUR
+0.01 (+0.92%)
Overall C1V gets a fundamental rating of 2 out of 10. We evaluated C1V against 72 industry peers in the IT Services industry. Both the profitability and financial health of C1V have multiple concerns. C1V is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
C1V had negative earnings in the past year.
In the past year C1V had a positive cash flow from operations.
In the past 5 years C1V always reported negative net income.
Of the past 5 years C1V 4 years had a positive operating cash flow.
1.2 Ratios
C1V has a worse Return On Assets (-20.50%) than 93.06% of its industry peers.
With a Return On Equity value of -46.26%, C1V is not doing good in the industry: 84.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.5% | ||
| ROE | -46.26% | ||
| ROIC | N/A |
ROA(3y)-28.03%
ROA(5y)-23.65%
ROE(3y)-8196.82%
ROE(5y)-4972.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 61.57%, C1V is in line with its industry, outperforming 48.61% of the companies in the same industry.
C1V's Gross Margin has declined in the last couple of years.
C1V does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y-1.56%
2. Health
2.1 Basic Checks
C1V does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, C1V has more shares outstanding
The number of shares outstanding for C1V has been increased compared to 5 years ago.
The debt/assets ratio for C1V has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -2.07, we must say that C1V is in the distress zone and has some risk of bankruptcy.
C1V has a Altman-Z score of -2.07. This is amonst the worse of the industry: C1V underperforms 86.11% of its industry peers.
The Debt to FCF ratio of C1V is 6.67, which is on the high side as it means it would take C1V, 6.67 years of fcf income to pay off all of its debts.
C1V has a Debt to FCF ratio of 6.67. This is in the lower half of the industry: C1V underperforms 66.67% of its industry peers.
C1V has a Debt/Equity ratio of 0.87. This is a neutral value indicating C1V is somewhat dependend on debt financing.
C1V has a Debt to Equity ratio of 0.87. This is comparable to the rest of the industry: C1V outperforms 40.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.67 | ||
| Altman-Z | -2.07 |
ROIC/WACCN/A
WACC6.31%
2.3 Liquidity
A Current Ratio of 0.63 indicates that C1V may have some problems paying its short term obligations.
C1V has a Current ratio of 0.63. This is amonst the worse of the industry: C1V underperforms 90.28% of its industry peers.
C1V has a Quick Ratio of 0.63. This is a bad value and indicates that C1V is not financially healthy enough and could expect problems in meeting its short term obligations.
C1V has a worse Quick ratio (0.59) than 90.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 81.14% over the past year.
C1V shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.41%.
The Revenue for C1V have been decreasing by -15.40% on average. This is quite bad
EPS 1Y (TTM)81.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.15%
Revenue 1Y (TTM)-29.41%
Revenue growth 3Y-14.47%
Revenue growth 5Y-15.4%
Sales Q2Q%-33.97%
3.2 Future
The Earnings Per Share is expected to grow by 28.32% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.62% on average over the next years.
EPS Next Y75%
EPS Next 2Y45.77%
EPS Next 3Y33.42%
EPS Next 5Y28.32%
Revenue Next Year-28.87%
Revenue Next 2Y-10.9%
Revenue Next 3Y-4.31%
Revenue Next 5Y7.62%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for C1V. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 54.46, which means the current valuation is very expensive for C1V.
Based on the Price/Forward Earnings ratio, C1V is valued a bit more expensive than the industry average as 70.83% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 36.59. C1V is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of C1V indicates a slightly more expensive valuation: C1V is more expensive than 70.83% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as C1V.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.28 | ||
| EV/EBITDA | 13.21 |
4.3 Compensation for Growth
C1V's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
C1V's earnings are expected to grow with 33.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.77%
EPS Next 3Y33.42%
5. Dividend
5.1 Amount
No dividends for C1V!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:C1V (11/24/2025, 7:00:00 PM)
0.55
+0.01 (+0.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners59.5%
Ins Owner ChangeN/A
Market Cap11.70M
Revenue(TTM)7.71M
Net Income(TTM)-2.56M
Analysts80
Price Target1.33 (141.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.46 | ||
| P/S | 1.52 | ||
| P/FCF | 16.28 | ||
| P/OCF | 16.3 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.21 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.01
Fwd EY1.84%
FCF(TTM)0.03
FCFY6.14%
OCF(TTM)0.03
OCFY6.13%
SpS0.36
BVpS0.26
TBVpS-0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.5% | ||
| ROE | -46.26% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.57% | ||
| FCFM | 9.32% |
ROA(3y)-28.03%
ROA(5y)-23.65%
ROE(3y)-8196.82%
ROE(5y)-4972.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y-1.56%
F-Score3
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.67 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 58.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | -2.07 |
F-Score3
WACC6.31%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.15%
EPS Next Y75%
EPS Next 2Y45.77%
EPS Next 3Y33.42%
EPS Next 5Y28.32%
Revenue 1Y (TTM)-29.41%
Revenue growth 3Y-14.47%
Revenue growth 5Y-15.4%
Sales Q2Q%-33.97%
Revenue Next Year-28.87%
Revenue Next 2Y-10.9%
Revenue Next 3Y-4.31%
Revenue Next 5Y7.62%
EBIT growth 1Y79.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year206.67%
EBIT Next 3Y57.35%
EBIT Next 5Y34.29%
FCF growth 1Y-53.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.93%
OCF growth 3YN/A
OCF growth 5Y-55.7%
MVISE AG / C1V.DE FAQ
What is the ChartMill fundamental rating of MVISE AG (C1V.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to C1V.DE.
Can you provide the valuation status for MVISE AG?
ChartMill assigns a valuation rating of 2 / 10 to MVISE AG (C1V.DE). This can be considered as Overvalued.
What is the profitability of C1V stock?
MVISE AG (C1V.DE) has a profitability rating of 1 / 10.
Can you provide the financial health for C1V stock?
The financial health rating of MVISE AG (C1V.DE) is 1 / 10.
Can you provide the expected EPS growth for C1V stock?
The Earnings per Share (EPS) of MVISE AG (C1V.DE) is expected to grow by 75% in the next year.