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Vislink Technologies, Inc.
OTC · CIK 1565228
Last close3.48
Daily change-0.12 (-3.33%)
10 Years gain-99.94%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VISL · STANDARD
SIC 3669 · Communications Equipment, NEC · Fiscal year end 1231
Fundamental
39.5Momentum
100.0Acceleration
100.0Confidence
83.0Annual Revenue13
Quarterly Revenue42
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.9 / 25
Quality4.7 / 25
Capital Efficiency3.9 / 20
Balance Sheet12.3 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 19.8307 percentage points.
ROIC expansionROIC improved by 12.1888 percentage points.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Key Metrics
Revenue Growth TTM21.07%OK
Revenue CAGR 3Y-6.46%OK
Gross Marginn/aMISSING
Operating Margin-30.82%OK
FCF Margin-26.11%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-36.5%OK
Incremental Operating Margin 3Y-62.26%OK
Net Debt / CFO1.18xOK
Diluted Share Growth 1Y3.44%OK
SBC / Revenue3.77%OK
SBC / FCF-14.44%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $27.73M | $6.95M | -$21.51M | -$6.84M | -$7.36M | 25.05% | -77.57% | -26.55% | -101.52% | 2.46M |
| 2024 FY Dec 31, 2023 | $27.48M | $13.62M | -$10.60M | -$9.75M | -$10.45M | 49.54% | -38.56% | -38.01% | -41.05% | 2.38M |
| 2023 FY Dec 31, 2022 | $28.13M | n/a | -$14.07M | -$9.42M | -$9.89M | n/a | -50% | -35.14% | -57.84% | 2.34M |
| 2022 FY Dec 31, 2021 | $33.88M | n/a | -$17.75M | -$9.60M | -$9.80M | n/a | -52.38% | -28.93% | -111.23% | n/a |
| 2021 FY Dec 31, 2020 | $22.88M | n/a | -$17.89M | -$14.35M | -$14.61M | n/a | -78.18% | -63.86% | -229.8% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $32.44M | sum latest 4 fiscal quarters Revenue | OK | 0001641172-25-008150, 0001493152-24-019750 |
| Revenue Growth TTM | 21.07% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001641172-25-008150, 0001493152-24-019750 |
| Revenue CAGR 3Y | -6.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001641172-25-008150 |
| Revenue CAGR 5Y | -0.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001641172-25-008150 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001641172-25-008150 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001641172-25-008150, 0001493152-24-019750 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001641172-25-008150, 0001493152-24-019750 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -30.82% | Operating Income / Revenue | OK | 0001641172-25-008150, 0001493152-24-019750 |
| FCF Margin | -26.11% | (CFO - CapEx) / Revenue | OK | 0001641172-25-008150, 0001493152-24-019750 |
| ROIC | -36.5% | NOPAT / Average Invested Capital | OK | 0001641172-25-008150, 0001493152-24-019750 |
| Net Debt / CFO | 1.18x | Net Debt / CFO | OK | 0001493152-24-045975, 0001641172-25-008150 |
| Current Ratio | 4.56x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 3.77% | SBC / Revenue | OK | 0001641172-25-008150, 0001493152-24-019750 |
| Revenue per Diluted Share | $13,164.77 | Revenue / Diluted Shares | OK | 0001641172-25-008150, 0001493152-24-019750 |