VISLINK TECHNOLOGIES, INC. (VISL)

Every figure this model derived for VISL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 519,000 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 6,496,000 CashAndCashEquivalentsAtCarryingValue 2024-12-31
current assets 21,319,000 AssetsCurrent 2024-12-31
current liabilities 8,279,000 LiabilitiesCurrent 2024-12-31
equity 17,207,000 StockholdersEquity 2024-12-31
interest expense 16,000 InterestPaidNet 2024-12-31
ocf -6,842,000 NetCashProvidedByUsedInOperatingActivities 2024-12-31
revenue 27,729,000 RevenueFromContractWithCustomerExcludingAssessedTax 2024-12-31
sbc 996,000 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VISL on one particular measure came for.

RatioValue
cash operating margin-69.25
current ratio3.87
current ratio reported2.58
deferred revenue growth85.77
dilution pct3.14
fcf margin-26.55
growth cv14.06
interest cover-1344.25
operating margin-77.57
owner earnings margin-30.14
revenue growth0.9
revenue growth per share-2.18
roic-157.81
rule of 40-76.67
sbc pct revenue3.59

What to be careful about

What this model itself distrusts about VISL's figures. Written by the derivation as it ran, not added afterwards.