iVision Tech（IVN）株式概要iVision Tech S.p.A.はイタリアで眼鏡、眼鏡フレーム、サングラスのデザインと生産を行っている。 詳細IVN ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績1/6財務の健全性3/6配当金0/6報酬収益は年間74.06%増加すると予測されています リスク分析利払いは収益で十分にカバーされない 利益率(0.04%)は昨年より低い(0.4%) 意味のある時価総額がありません ( €14M )すべてのリスクチェックを見るIVN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.7171.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture021m2016201920222025202620282031Revenue €20.5mEarnings €7.4kAdvancedSet Fair ValueView all narrativesiVision Tech S.p.A. 競合他社Svas BiosanaSymbol: BIT:SVSMarket cap: €47.0mPredictSymbol: BIT:PREMarket cap: €5.6mI.M.D. International Medical DevicesSymbol: BIT:IMDMarket cap: €23.2mEuKedosSymbol: BIT:EUKMarket cap: €14.7m価格と性能株価の高値、安値、推移の概要iVision Tech過去の株価現在の株価€1.7152週高値€2.8952週安値€1.50ベータ1.181ヶ月の変化-2.29%3ヶ月変化-16.59%1年変化-21.56%3年間の変化n/a5年間の変化n/aIPOからの変化-0.87%最新ニュースBuy Or Sell Opportunity • May 05Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.90. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has declined by 137%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are also forecast to grow by 74% per annum over the same time period.New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€13.8m market cap, or US$16.2m).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€13.7m market cap, or US$16.1m).New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$16.0m).お知らせ • Apr 16iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time.New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.0m market cap, or US$16.2m).最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 05Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.90. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has declined by 137%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are also forecast to grow by 74% per annum over the same time period.New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€13.8m market cap, or US$16.2m).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€13.7m market cap, or US$16.1m).New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$16.0m).お知らせ • Apr 16iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time.New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.0m market cap, or US$16.2m).分析記事 • Feb 02iVision Tech (BIT:IVN) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€12.6m market cap, or US$14.8m).New Risk • Oct 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€18.0m market cap, or US$20.9m).Price Target Changed • Oct 05Price target increased by 8.3% to €3.25Up from €3.00, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €2.23. Stock is up 45% over the past year. The company posted earnings per share of €0.009 last year.Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €2.18. The fair value is estimated to be €2.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 68% per annum over the same time period.New Risk • May 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 115% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings are forecast to decline by an average of 115% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€17.9m market cap, or US$19.9m).New Risk • May 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€18.1m market cap, or US$20.1m).Price Target Changed • Apr 22Price target decreased by 9.1% to €3.00Down from €3.30, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €2.44. Stock is up 230% over the past year.Buy Or Sell Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock has risen 41% to €2.39. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.お知らせ • Apr 15iVision Tech S.p.A., Annual General Meeting, Apr 29, 2025iVision Tech S.p.A., Annual General Meeting, Apr 29, 2025, at 12:00 W. Europe Standard Time.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (100% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€17.3m market cap, or US$19.6m).Buy Or Sell Opportunity • Mar 31Now 20% undervaluedOver the last 90 days, the stock has risen 33% to €2.42. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.分析記事 • Mar 28Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)Key Insights The projected fair value for iVision Tech is €3.03 based on 2 Stage Free Cash Flow to Equity With €2.52...Buy Or Sell Opportunity • Feb 21Now 20% undervaluedOver the last 90 days, the stock has risen 32% to €2.42. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.分析記事 • Feb 01iVision Tech (BIT:IVN) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...New Risk • Nov 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 112% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings are forecast to decline by an average of 112% per year for the foreseeable future. High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€14.0m market cap, or US$14.6m).New Risk • Sep 27New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€12.9m market cap, or US$14.5m).New Risk • Aug 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€12.6m market cap, or US$13.7m).お知らせ • May 29iVision Tech S.p.A. acquired a 51% stake in Teknoema Srl for €1.02 million.iVision Tech S.p.A. acquired a 51% stake in Teknoema Srl for €1.02 million on May 27, 2024. The remaining 49% of Teknoema's share capital will remain in the hands of the two historic partners who will continue to manage, as has been done successfully and profitably so far. Pietro Nesci, with 39.2% will continue to carry out the role of Chief Executive Officer, while Barbara Montanari with 9.8% will hold the role of Chief Executive Officer for Operations. Stefano Fulchir will be President of the Board of Directors. As of year ended December 31, 2023, Teknoema reported revenue of €5.5 million, net income of €0.3 million and EBITDA of €0.8 million iVision Tech S.p.A. completed th acquisition of a 51% stake in Teknoema Srl on May 27, 2024.分析記事 • May 28Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)Key Insights iVision Tech's estimated fair value is €2.15 based on 2 Stage Free Cash Flow to Equity iVision Tech's...New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (€5.69m market cap, or US$6.05m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Oct 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.09m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (6.9% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (€9.09m market cap, or US$9.59m). Minor Risk Less than 3 years of financial data is available.お知らせ • Sep 24iVision Tech S.p.A. (BIT:IVN) acquired Maison Henry Jullien SAS.iVision Tech S.p.A. (BIT:IVN) acquired Maison Henry Jullien SAS on September 22, 2023.iVision Tech S.p.A. (BIT:IVN) completed the acquisition of Maison Henry Jullien SAS on September 22, 2023.株主還元IVNIT Medical EquipmentIT 市場7D0.9%-4.2%0.7%1Y-21.6%-14.6%20.1%株主還元を見る業界別リターン: IVN過去 1 年間で-14.6 % の収益を上げたItalian Medical Equipment業界を下回りました。リターン対市場: IVNは、過去 1 年間で20.1 % のリターンを上げたItalian市場を下回りました。価格変動Is IVN's price volatile compared to industry and market?IVN volatilityIVN Average Weekly Movement5.2%Medical Equipment Industry Average Movement5.1%Market Average Movement5.1%10% most volatile stocks in IT Market8.4%10% least volatile stocks in IT Market3.2%安定した株価: IVN 、 Italian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: IVNの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2020170Stefano Fulchirwww.ivisiontech.euiVision Tech S.p.A.はイタリアで眼鏡、眼鏡フレーム、サングラスを設計、生産している。iVision Tech S.p.A.はEffe Group S.R.L.の子会社として活動している。もっと見るiVision Tech S.p.A. 基礎のまとめiVision Tech の収益と売上を時価総額と比較するとどうか。IVN 基礎統計学時価総額€13.53m収益（TTM）€7.31k売上高(TTM)€20.43m1,851xPER（株価収益率0.7xP/SレシオIVN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計IVN 損益計算書（TTM）収益€20.43m売上原価€9.61m売上総利益€10.82mその他の費用€10.82m収益€7.31k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.00092グロス・マージン52.97%純利益率0.036%有利子負債／自己資本比率101.2%IVN の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 11:05終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋iVision Tech S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
Buy Or Sell Opportunity • May 05Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.90. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has declined by 137%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are also forecast to grow by 74% per annum over the same time period.
New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€13.8m market cap, or US$16.2m).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€13.7m market cap, or US$16.1m).
New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$16.0m).
お知らせ • Apr 16iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time.
New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.0m market cap, or US$16.2m).
Buy Or Sell Opportunity • May 05Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.90. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has declined by 137%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are also forecast to grow by 74% per annum over the same time period.
New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€13.8m market cap, or US$16.2m).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€13.7m market cap, or US$16.1m).
New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$16.0m).
お知らせ • Apr 16iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time.
New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.0m market cap, or US$16.2m).
分析記事 • Feb 02iVision Tech (BIT:IVN) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€12.6m market cap, or US$14.8m).
New Risk • Oct 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€18.0m market cap, or US$20.9m).
Price Target Changed • Oct 05Price target increased by 8.3% to €3.25Up from €3.00, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €2.23. Stock is up 45% over the past year. The company posted earnings per share of €0.009 last year.
Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €2.18. The fair value is estimated to be €2.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 68% per annum over the same time period.
New Risk • May 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 115% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings are forecast to decline by an average of 115% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€17.9m market cap, or US$19.9m).
New Risk • May 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€18.1m market cap, or US$20.1m).
Price Target Changed • Apr 22Price target decreased by 9.1% to €3.00Down from €3.30, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €2.44. Stock is up 230% over the past year.
Buy Or Sell Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock has risen 41% to €2.39. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.
お知らせ • Apr 15iVision Tech S.p.A., Annual General Meeting, Apr 29, 2025iVision Tech S.p.A., Annual General Meeting, Apr 29, 2025, at 12:00 W. Europe Standard Time.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (100% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€17.3m market cap, or US$19.6m).
Buy Or Sell Opportunity • Mar 31Now 20% undervaluedOver the last 90 days, the stock has risen 33% to €2.42. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.
分析記事 • Mar 28Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)Key Insights The projected fair value for iVision Tech is €3.03 based on 2 Stage Free Cash Flow to Equity With €2.52...
Buy Or Sell Opportunity • Feb 21Now 20% undervaluedOver the last 90 days, the stock has risen 32% to €2.42. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.
分析記事 • Feb 01iVision Tech (BIT:IVN) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
New Risk • Nov 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 112% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings are forecast to decline by an average of 112% per year for the foreseeable future. High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€14.0m market cap, or US$14.6m).
New Risk • Sep 27New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€12.9m market cap, or US$14.5m).
New Risk • Aug 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€12.6m market cap, or US$13.7m).
お知らせ • May 29iVision Tech S.p.A. acquired a 51% stake in Teknoema Srl for €1.02 million.iVision Tech S.p.A. acquired a 51% stake in Teknoema Srl for €1.02 million on May 27, 2024. The remaining 49% of Teknoema's share capital will remain in the hands of the two historic partners who will continue to manage, as has been done successfully and profitably so far. Pietro Nesci, with 39.2% will continue to carry out the role of Chief Executive Officer, while Barbara Montanari with 9.8% will hold the role of Chief Executive Officer for Operations. Stefano Fulchir will be President of the Board of Directors. As of year ended December 31, 2023, Teknoema reported revenue of €5.5 million, net income of €0.3 million and EBITDA of €0.8 million iVision Tech S.p.A. completed th acquisition of a 51% stake in Teknoema Srl on May 27, 2024.
分析記事 • May 28Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)Key Insights iVision Tech's estimated fair value is €2.15 based on 2 Stage Free Cash Flow to Equity iVision Tech's...
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (€5.69m market cap, or US$6.05m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Oct 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.09m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (6.9% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (€9.09m market cap, or US$9.59m). Minor Risk Less than 3 years of financial data is available.
お知らせ • Sep 24iVision Tech S.p.A. (BIT:IVN) acquired Maison Henry Jullien SAS.iVision Tech S.p.A. (BIT:IVN) acquired Maison Henry Jullien SAS on September 22, 2023.iVision Tech S.p.A. (BIT:IVN) completed the acquisition of Maison Henry Jullien SAS on September 22, 2023.
