cache/0e85ea01122c72e50ce9316b87ccbabfed966705aace282b083a4b6ece8781d2

UK:CO:VISIONAID

VisionAid Technologies

  • Privately Held

Company Overview

Metric
Company NameVisionAid TechnologiesVuzix Corporation
SymbolVUZI
MSH IDUK:CO:VISIONAIDCOM:VUZIX
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesTechnology
IndustryAssistive TechnologyConsumer Electronics
CountryGBUS
Stage
Employee Count94
Websitevisionaid.co.ukvuzix.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap156.80M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.13B
Revenue (LTM)
Revenue (NTM)
Gross Profit-3.32B
EBITDA-51.42B
Operating Income-52.30B
Net Income-50.15B
EPS-0.79
Diluted EPS-0.79
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 Margin0.11
Operating Profit Margin-3.14
EBITDA Margin-4.24
Net Profit Margin-2.72
Return on Equity-0.36
Return on Assets-0.38
Return on Capital Employed-0.46

Valuation Multiples

Metric
P/E Ratio-2.78
P/B Ratio1.11
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio15.39
EV Multiple-1.46

Operational Metrics

Metric
Days Sales Outstanding193.20
Days Payables Outstanding54.22
Days Inventory Outstanding330.67
Operating Cycle523.86
Cash Conversion Cycle469.64
Asset Turnover0.17

Cash Flow Metrics

Metric
Operating Cash Flow-26.28B
Free Cash Flow-31.60B
Cash Flow to Debt-35.34
Operating Cash Flow/Sales-1.91
Free Cash Flow Yield-0.45

Balance Sheet Metrics

Metric
Cash & Equivalents26.56B
Accounts Receivable1.57B
Inventory9.00B
Goodwill
Debt to Capitalization0.02
Debt to Assets0.00
Current Ratio11.59
Quick Ratio8.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.97
R&D to Revenue0.86
SG&A to Revenue1.40