Sign Up

2380

COM:AVISION

Avision

  • Stock

TWD

Last Close

4.65

25/11 05:30

Market Cap

1.51B

Beta: -

Volume Today

424.60K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameAvision Inc.
Symbol2.38K
MSH IDCOM:AVISION
MarketSTOCKS
SectorTechnology
IndustryComputer Hardware
CountryTW
Stage
Employee Count
Websiteavision.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap46.47M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue60.63M
Revenue (LTM)
Revenue (NTM)
Gross Profit12.00M
EBITDA-5.53M
Operating Income12.00M
Net Income-12.65M
EPS-0.06
Diluted EPS-0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.21
Operating Profit Margin-0.10
EBITDA Margin-0.09
Net Profit Margin-0.13
Return on Equity-0.34
Return on Assets-0.12
Return on Capital Employed-0.23

Valuation Multiples

Metric
P/E Ratio-2.98
P/B Ratio1.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.77
EV Multiple-4.84

Operational Metrics

Metric
Days Sales Outstanding107.40
Days Payables Outstanding63.48
Days Inventory Outstanding162.48
Operating Cycle258.42
Cash Conversion Cycle176.33
Asset Turnover1.08

Cash Flow Metrics

Metric
Operating Cash Flow6.28M
Free Cash Flow4.08M
Cash Flow to Debt0.19
Operating Cash Flow/Sales0.10
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents15.61M
Accounts Receivable
Inventory21.65M
Goodwill
Debt to Capitalization0.57
Debt to Assets0.43
Current Ratio1.20
Quick Ratio0.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.23
SG&A to Revenue0.11