NasdaqCM:VISL

Stock Analysis Report

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Executive Summary

Vislink Technologies, Inc. designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has Vislink Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VISL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.8%

VISL

-4.6%

US Communications

-1.1%

US Market


1 Year Return

-42.1%

VISL

-18.1%

US Communications

15.0%

US Market

Return vs Industry: VISL underperformed the US Communications industry which returned -16.6% over the past year.

Return vs Market: VISL underperformed the US Market which returned 15.6% over the past year.


Shareholder returns

VISLIndustryMarket
7 Day0.8%-4.6%-1.1%
30 Day-5.0%-1.9%2.9%
90 Day-65.4%-18.2%5.7%
1 Year-42.1%-42.1%-15.9%-18.1%17.6%15.0%
3 Year-98.5%-98.5%10.2%2.8%38.9%29.7%
5 Year-100.0%-100.0%31.9%17.3%78.4%58.4%

Price Volatility Vs. Market

How volatile is Vislink Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vislink Technologies undervalued compared to its fair value and its price relative to the market?

1.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VISL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VISL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VISL is unprofitable, so we can't compare its PE Ratio to the US Communications industry average.

PE vs Market: VISL is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VISL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VISL is good value based on its PB Ratio (1.4x) compared to the US Communications industry average (1.8x).


Next Steps

Future Growth

How is Vislink Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vislink Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Vislink Technologies performed over the past 5 years?

3.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VISL is currently unprofitable.

Growing Profit Margin: VISL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VISL is unprofitable, but has reduced losses over the past 5 years at a rate of 3.3% per year.

Accelerating Growth: Unable to compare VISL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VISL is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (-28.9%).


Return on Equity

High ROE: VISL has a negative Return on Equity (-109.68%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vislink Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: VISL's short term assets ($18.6M) exceed its short term liabilities ($7.4M).

Long Term Liabilities: VISL's short term assets ($18.6M) exceed its long term liabilities ($2.0M).


Debt to Equity History and Analysis

Debt Level: VISL's debt to equity ratio (10.4%) is considered satisfactory.

Reducing Debt: VISL's debt to equity ratio has reduced from 21.6% to 10.4% 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: VISL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VISL has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.7% each year.


Next Steps

Dividend

What is Vislink Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VISL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VISL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VISL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VISL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VISL's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Mickey Miller (57 yo)

0.75

Tenure

Mr. Carleton M. Miller, also known as Mickey, has been Chief Executive Officer and Director at Vislink Technologies since January 15, 2020 and has been its President since March 19, 2020. He co-founded BLi ...


Leadership Team

NamePositionTenureCompensationOwnership
Carleton Miller
CEO, President & Director0.75yrno datano data
Michael Bond
CFO & Treasurer0.50yrno datano data
Benjamin Dickens
General Counselno datano datano data
Daniel Carpini
Vice President of Marketing & PR3.17yrsno datano data
David Robins
Vice President of Global Salesno datano datano data
Paul Norridge
Head of Finance1.75yrsno datano data
Belinda Marino
Secretary7.17yrsno datano data
Louis Fiore
Consultant & Member of Advisory Boardno datano datano data
Hal Mordkofsky
Legal Advisorno datano datano data
Dennis Cook
Legal Advisorno datano datano data

1.8yrs

Average Tenure

63yo

Average Age

Experienced Management: VISL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Carleton Miller
CEO, President & Director0.75yrno datano data
Louis Fiore
Consultant & Member of Advisory Boardno datano datano data
Jude Panetta
Non-Executive Independent Director1.42yrsUS$10.42k0.068%
$ 14.4k
Susan Swenson
Non-Executive Independent Chairman of the Board2yrsUS$30.00k0.075%
$ 16.0k
Ralph Faison
Non Executive Independent Director0.75yrno data0.068%
$ 14.4k
Randy Houdek
Member of Advisory Board9.92yrsno datano data
Shirley Bloomfield
Member of Advisory Board6yrsno datano data
James Conway
Non-Executive Independent Director5.75yrsUS$68.87k0.078%
$ 16.6k
Brian Krolicki
Non-Executive Independent Director0.67yrno data0.068%
$ 14.4k
Brian Lasagna
Chairman of Advisory Boardno datano datano data
Michael Calabrese
Member of Advisory Board7.08yrsno datano data
George Schmitt
Member of Advisory Board7.08yrsUS$157.58kno data

3.9yrs

Average Tenure

61yo

Average Age

Experienced Board: VISL's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 574.5%.


Top Shareholders

Company Information

Vislink Technologies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vislink Technologies, Inc.
  • Ticker: VISL
  • Exchange: NasdaqCM
  • Founded: 2002
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: US$21.254m
  • Shares outstanding: 16.10m
  • Website: https://www.vislink.com

Number of Employees


Location

  • Vislink Technologies, Inc.
  • 1515 Ringling Boulevard
  • Suite 310
  • Sarasota
  • Florida
  • 34236
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VISLNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDMay 2011
15XCDB (Deutsche Boerse AG)YesCommon StockDEEURMay 2011

Biography

Vislink Technologies, Inc. designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. It develops, manufactures, and sells microwave co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/27 23:40
End of Day Share Price2020/10/27 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.