VISLINK TECHNOLOGIES INC (VISL) Fundamental Analysis & Valuation

NASDAQ:VISL • US92836Y4098

Current stock price

2.5 USD
0 (0%)
At close:
2.33 USD
-0.17 (-6.8%)
After Hours:

This VISL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VISL Profitability Analysis

1.1 Basic Checks

  • In the past year VISL has reported negative net income.
  • VISL had a negative operating cash flow in the past year.
  • VISL had negative earnings in each of the past 5 years.
  • In the past 5 years VISL always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -21.29%, VISL is not doing good in the industry: 78.43% of the companies in the same industry are doing better.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

  • VISL's Gross Margin of 52.99% is fine compared to the rest of the industry. VISL outperforms 72.55% of its industry peers.
  • VISL's Gross Margin has been stable in the last couple of years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VISL Health Analysis

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.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • VISL has an Altman-Z score of -9.64. This is a bad value and indicates that VISL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VISL (-9.64) is worse than 76.47% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that VISL is not too dependend on debt financing.
  • VISL has a better Debt to Equity ratio (0.01) than 70.59% of its industry peers.
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 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.
  • VISL has a Quick Ratio of 2.55. This indicates that VISL is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.55, VISL is doing good in the industry, outperforming 74.51% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VISL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.74% over the past year.
  • VISL shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.09%.
  • VISL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.42% yearly.
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

  • VISL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.83% yearly.
  • 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 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 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 0 -100K -200K -300K

More info and screens

Find the best growth stocksShow best growing peers

1

4. VISL Valuation Analysis

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VISL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VISL Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-14
Earnings (Next)03-31
Inst Owners7.15%
Inst Owner Change-80.43%
Ins Owners8.95%
Ins Owner Change0%
Market Cap6.15M
Revenue(TTM)32.44M
Net Income(TTM)-8.60M
Analysts82.86
Price Target9.18 (267.2%)
Short Float %0.07%
Short Ratio0.03
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
Graham NumberN/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
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 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

VISLINK TECHNOLOGIES INC / VISL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VISLINK TECHNOLOGIES INC (VISL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to VISL.


What is the valuation status of VISLINK TECHNOLOGIES INC (VISL) stock?

ChartMill assigns a valuation rating of 1 / 10 to VISLINK TECHNOLOGIES INC (VISL). This can be considered as Overvalued.


What is the profitability of VISL stock?

VISLINK TECHNOLOGIES INC (VISL) has a profitability rating of 1 / 10.


How financially healthy is VISLINK TECHNOLOGIES INC?

The financial health rating of VISLINK TECHNOLOGIES INC (VISL) is 4 / 10.


What is the expected EPS growth for VISLINK TECHNOLOGIES INC (VISL) stock?

The Earnings per Share (EPS) of VISLINK TECHNOLOGIES INC (VISL) is expected to decline by -2.5% in the next year.