VISLINK TECHNOLOGIES, INC. (VISL)

3.20USD -2.14% (-0.07)

Over 1M: +17.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.8 3 3.2
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '20 — Revenue: 5.4M Q1 '20 — Operating Cash Flow: -4.4M Q1 '20 — Net Income: -4.4M Q2 '20 — Revenue: 6M Q2 '20 — Operating Cash Flow: -3.3M Q2 '20 — Net Income: -778K Q3 '20 — Revenue: 4.8M Q3 '20 — Operating Cash Flow: -3M Q3 '20 — Net Income: -2.8M Q4 '20 — Revenue: 6.7M Q4 '20 — Operating Cash Flow: -3.7M Q4 '20 — Net Income: -9.6M Q1 '21 — Revenue: 4.1M Q1 '21 — Operating Cash Flow: -4.3M Q1 '21 — Net Income: -2.7M Q2 '21 — Revenue: 7.5M Q2 '21 — Operating Cash Flow: -3.9M Q2 '21 — Net Income: -834K Q3 '21 — Revenue: 11.2M Q3 '21 — Operating Cash Flow: 5K Q3 '21 — Net Income: 676K Q4 '21 — Revenue: 11M Q4 '21 — Operating Cash Flow: -1.4M Q4 '21 — Net Income: -13.6M Q1 '22 — Revenue: 6.9M Q1 '22 — Operating Cash Flow: -4.9M Q1 '22 — Net Income: -2.8M Q2 '22 — Revenue: 6.8M Q2 '22 — Operating Cash Flow: -3.4M Q2 '22 — Net Income: -2.5M Q3 '22 — Revenue: 7.1M Q3 '22 — Operating Cash Flow: -3.5M Q3 '22 — Net Income: -2.7M Q4 '22 — Revenue: 7.4M Q4 '22 — Operating Cash Flow: 2.3M Q4 '22 — Net Income: -5.5M Q1 '23 — Revenue: 7.2M Q1 '23 — Operating Cash Flow: -602K Q1 '23 — Net Income: -1.8M Q2 '23 — Revenue: 5M Q2 '23 — Operating Cash Flow: -2.6M Q2 '23 — Net Income: -3M Q3 '23 — Revenue: 7.2M Q3 '23 — Operating Cash Flow: -2.8M Q3 '23 — Net Income: -2M Q4 '23 — Revenue: 8.1M Q4 '23 — Operating Cash Flow: -3.8M Q4 '23 — Net Income: -2.4M Q1 '24 — Revenue: 8.6M Q1 '24 — Operating Cash Flow: -89K Q1 '24 — Net Income: -948K Q2 '24 — Revenue: 8.7M Q2 '24 — Operating Cash Flow: -1.6M Q2 '24 — Net Income: -2.3M Q3 '24 — Revenue: 7.1M Q3 '24 — Operating Cash Flow: -2.3M Q3 '24 — Net Income: -3M Q4 '24 — Revenue: 3.4M Q4 '24 — Operating Cash Flow: -2.8M Q4 '24 — Net Income: -14.3M -12M -6M 0 6M 12M
Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -30.1%
Oper. margin -77.6%
ROIC -157.8%
Accruals -52.2%
Gross margin 25.0%
EBITDA margin -72.8%
FCF margin -26.5%
OCF margin -24.7%
Profit margin -73.9%
ROA -78.3%
ROCE -120.2%
ROE -119.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.34×
EV/OE -1.1×
P/B 0.91×
P/C 2.4×
FCF yield -46.8%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.1×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.69
Interest cover -1344.2×
Cash / Debt 116.0×
Debt / Eq 0.0033×
Debt payback 0.0 yr
Quick ratio 1.7×
Cash runway 0.87 yr
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y -2.2%
Sales Q/Q -58.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.