mVISE AG

XTRA:C1V Stock Report

Market Cap: €6.9m

mVISE Balance Sheet Health

Financial Health criteria checks 2/6

mVISE has a total shareholder equity of €8.5M and total debt of €6.2M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are €16.8M and €8.3M respectively.

Key information

72.8%

Debt to equity ratio

€6.17m

Debt

Interest coverage ration/a
Cash€222.00k
Equity€8.49m
Total liabilities€8.28m
Total assets€16.77m

Recent financial health updates

We Think mVISE (ETR:C1V) Has A Fair Chunk Of Debt

Dec 03
We Think mVISE (ETR:C1V) Has A Fair Chunk Of Debt

Here's Why mVISE (ETR:C1V) Can Afford Some Debt

Sep 04
Here's Why mVISE (ETR:C1V) Can Afford Some Debt

Is mVISE (ETR:C1V) Using Too Much Debt?

Nov 23
Is mVISE (ETR:C1V) Using Too Much Debt?

Does mVISE (ETR:C1V) Have A Healthy Balance Sheet?

May 12
Does mVISE (ETR:C1V) Have A Healthy Balance Sheet?

mVISE (ETR:C1V) Is Making Moderate Use Of Debt

Nov 27
mVISE (ETR:C1V) Is Making Moderate Use Of Debt

Recent updates

Some mVISE AG (ETR:C1V) Shareholders Look For Exit As Shares Take 30% Pounding

Dec 19
Some mVISE AG (ETR:C1V) Shareholders Look For Exit As Shares Take 30% Pounding

We Think mVISE (ETR:C1V) Has A Fair Chunk Of Debt

Dec 03
We Think mVISE (ETR:C1V) Has A Fair Chunk Of Debt

Some mVISE AG (ETR:C1V) Shareholders Look For Exit As Shares Take 25% Pounding

Sep 06
Some mVISE AG (ETR:C1V) Shareholders Look For Exit As Shares Take 25% Pounding

Here's Why mVISE (ETR:C1V) Can Afford Some Debt

Sep 04
Here's Why mVISE (ETR:C1V) Can Afford Some Debt

mVISE AG's (ETR:C1V) Shares May Have Run Too Fast Too Soon

Jul 11
mVISE AG's (ETR:C1V) Shares May Have Run Too Fast Too Soon

At €0.70, Is mVISE AG (ETR:C1V) Worth Looking At Closely?

Sep 30
At €0.70, Is mVISE AG (ETR:C1V) Worth Looking At Closely?

Why mVISE AG (ETR:C1V) Could Be Worth Watching

Jun 20
Why mVISE AG (ETR:C1V) Could Be Worth Watching

Is mVISE (ETR:C1V) Using Too Much Debt?

Nov 23
Is mVISE (ETR:C1V) Using Too Much Debt?

There Are Some Holes In mVISE's (ETR:C1V) Solid Earnings Release

Sep 07
There Are Some Holes In mVISE's (ETR:C1V) Solid Earnings Release

Does mVISE (ETR:C1V) Have A Healthy Balance Sheet?

May 12
Does mVISE (ETR:C1V) Have A Healthy Balance Sheet?

mVISE (ETR:C1V) Is Making Moderate Use Of Debt

Nov 27
mVISE (ETR:C1V) Is Making Moderate Use Of Debt

mVISE (ETR:C1V) Is Experiencing Growth In Returns On Capital

Apr 08
mVISE (ETR:C1V) Is Experiencing Growth In Returns On Capital

What We Make Of mVISE's (ETR:C1V) Returns On Capital

Dec 23
What We Make Of mVISE's (ETR:C1V) Returns On Capital

Financial Position Analysis

Short Term Liabilities: C1V's short term assets (€1.6M) do not cover its short term liabilities (€1.7M).

Long Term Liabilities: C1V's short term assets (€1.6M) do not cover its long term liabilities (€6.6M).

Debt to Equity History and Analysis

Debt Level: C1V's net debt to equity ratio (70.1%) is considered high.

Reducing Debt: C1V's debt to equity ratio has reduced from 186.3% to 72.8% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: C1V has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if C1V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 07:53
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

mVISE AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
MARCUS SILBEOddo Seydler
Adam JakubowskiSMC Research