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VISLINK TECHNOLOGIES INC (VISL) Stock Fundamental Analysis

NASDAQ:VISL - Nasdaq - US92836Y4098 - Common Stock - Currency: USD

2.5  0 (0%)

After market: 2.33 -0.17 (-6.8%)

Fundamental Rating

2

Overall VISL gets a fundamental rating of 2 out of 10. We evaluated VISL against 48 industry peers in the Communications Equipment industry. While VISL seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, VISL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VISL had negative earnings in the past year.
VISL had a negative operating cash flow in the past year.
In the past 5 years VISL always reported negative net income.
VISL had a negative operating cash flow in each of the past 5 years.
VISL Yearly Net Income VS EBIT VS OCF VS FCFVISL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

VISL has a Return On Assets of -21.29%. This is in the lower half of the industry: VISL underperforms 78.43% of its industry peers.
VISL has a Return On Equity of -26.89%. This is in the lower half of the industry: VISL underperforms 64.71% of its industry peers.
Industry RankSector Rank
ROA -21.29%
ROE -26.89%
ROIC N/A
ROA(3y)-23.51%
ROA(5y)-46.43%
ROE(3y)-28.23%
ROE(5y)-91.21%
ROIC(3y)N/A
ROIC(5y)N/A
VISL Yearly ROA, ROE, ROICVISL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

Looking at the Gross Margin, with a value of 52.99%, VISL is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
In the last couple of years the Gross Margin of VISL has remained more or less at the same level.
VISL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.18%
GM growth 5Y0.57%
VISL Yearly Profit, Operating, Gross MarginsVISL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

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4

2. Health

2.1 Basic Checks

VISL does not have a ROIC to compare to the WACC, probably because it is not profitable.
VISL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VISL has more shares outstanding
VISL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VISL Yearly Shares OutstandingVISL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
VISL Yearly Total Debt VS Total AssetsVISL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -9.64, we must say that VISL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.64, VISL is doing worse than 76.47% of the companies in the same industry.
VISL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, VISL is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -9.64
ROIC/WACCN/A
WACC9.49%
VISL Yearly LT Debt VS Equity VS FCFVISL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

VISL has a Current Ratio of 4.56. This indicates that VISL is financially healthy and has no problem in meeting its short term obligations.
VISL's Current ratio of 4.56 is amongst the best of the industry. VISL outperforms 88.24% of its industry peers.
A Quick Ratio of 2.55 indicates that VISL has no problem at all paying its short term obligations.
VISL has a better Quick ratio (2.55) than 74.51% of its industry peers.
Industry RankSector Rank
Current Ratio 4.56
Quick Ratio 2.55
VISL Yearly Current Assets VS Current LiabilitesVISL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

VISL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.74%, which is quite impressive.
VISL shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.09%.
The Revenue has been decreasing by -6.42% on average over the past years.
EPS 1Y (TTM)31.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.99%
Revenue 1Y (TTM)21.09%
Revenue growth 3Y6.3%
Revenue growth 5Y-6.42%
Sales Q2Q%-1.59%

3.2 Future

Based on estimates for the next years, VISL will show a very strong growth in Earnings Per Share. The EPS will grow by 22.83% on average per year.
Based on estimates for the next years, VISL will show a small growth in Revenue. The Revenue will grow by 0.86% on average per year.
EPS Next Y-2.5%
EPS Next 2Y33.46%
EPS Next 3Y22.83%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.86%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VISL Yearly Revenue VS EstimatesVISL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
VISL Yearly EPS VS EstimatesVISL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 0 -200K -400K -600K -800K -1M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VISL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VISL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VISL Price Earnings VS Forward Price EarningsVISL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VISL Per share dataVISL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as VISL's earnings are expected to grow with 22.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.46%
EPS Next 3Y22.83%

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0

5. Dividend

5.1 Amount

No dividends for VISL!.
Industry RankSector Rank
Dividend Yield N/A

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VISLINK TECHNOLOGIES INC

NASDAQ:VISL (2/7/2025, 8:02:18 PM)

After market: 2.33 -0.17 (-6.8%)

2.5

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-31 2025-03-31/bmo
Inst Owners7.15%
Inst Owner Change0%
Ins Owners8.95%
Ins Owner Change1.48%
Market Cap6.15M
Analysts82.86
Price Target9.18 (267.2%)
Short Float %0.09%
Short Ratio0.04
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-73.1%
Min EPS beat(2)-82.35%
Max EPS beat(2)-63.85%
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)0
Avg Revenue beat(2)-9.35%
Min Revenue beat(2)-18.22%
Max Revenue beat(2)-0.48%
Revenue beat(4)1
Avg Revenue beat(4)-4.54%
Min Revenue beat(4)-18.22%
Max Revenue beat(4)3.02%
Revenue beat(8)1
Avg Revenue beat(8)-13.16%
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)-25%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-27.13%
EPS NY rev (3m)-27.13%
Revenue NQ rev (1m)-26.73%
Revenue NQ rev (3m)-21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-3.53
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-3.15
OCFYN/A
SpS13.19
BVpS13
TBVpS11.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.29%
ROE -26.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.99%
FCFM N/A
ROA(3y)-23.51%
ROA(5y)-46.43%
ROE(3y)-28.23%
ROE(5y)-91.21%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y9.18%
GM growth 5Y0.57%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.61%
Cap/Sales 2.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.56
Quick Ratio 2.55
Altman-Z -9.64
F-Score5
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)32.53%
Cap/Depr(5y)26.58%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.99%
EPS Next Y-2.5%
EPS Next 2Y33.46%
EPS Next 3Y22.83%
EPS Next 5YN/A
Revenue 1Y (TTM)21.09%
Revenue growth 3Y6.3%
Revenue growth 5Y-6.42%
Sales Q2Q%-1.59%
Revenue Next Year-0.03%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
EBIT growth 1Y11.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15%
EBIT Next 3Y18.93%
EBIT Next 5YN/A
FCF growth 1Y37.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.98%
OCF growth 3YN/A
OCF growth 5YN/A