SHWK

COM:SHS-VIVEON

SHS Viveon AG

  • Stock

EUR

Last Close

3.06

28/06 15:36

Market Cap

7.57M

Beta: -

Volume Today

1.45K

Avg: -

Company Overview

Metric
Company NameSHS VIVEON AGVXL Software
SymbolSHWK
MSH IDCOM:SHS-VIVEONCOM:VXLSOFTWARE
MarketSTOCKSPRIVATE
SectorTechnologyConsumer Services
IndustryInformation Technology ServicesMedia & Entertainment
CountryDEIN
Stage
Employee Count58
Websiteshs-viveon.comvxlsoftware.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.00M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.69M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.92M
EBITDA-1.93M
Operating Income-2.38M
Net Income-2.40M
EPS-0.96
Diluted EPS-0.96
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 Margin0.18
Operating Profit Margin-0.20
EBITDA Margin-0.20
Net Profit Margin-0.20
Return on Equity-0.54
Return on Assets-0.35
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio-1.53
P/B Ratio1.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.67
EV Multiple-2.23

Operational Metrics

Metric
Days Sales Outstanding58.77
Days Payables Outstanding47.04
Days Inventory Outstanding0.25
Operating Cycle56.40
Cash Conversion Cycle46.76
Asset Turnover2.57

Cash Flow Metrics

Metric
Operating Cash Flow203.01K
Free Cash Flow-186.79K
Cash Flow to Debt
Operating Cash Flow/Sales0.02
Free Cash Flow Yield-0.63

Balance Sheet Metrics

Metric
Cash & Equivalents2.08M
Accounts Receivable
Inventory4.20K
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio2.96
Quick Ratio2.28

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.08