Business Description
Shs Viveon AG
SIC : 7379
ISIN : DE000A0XFWK2
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.45 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.49 | |||||
Beneish M-Score | -5.71 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.3 | |||||
3-Year EBITDA Growth Rate | -82.8 | |||||
3-Year Book Growth Rate | -31.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.29 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.08 | |||||
9-Day RSI | 68.8 | |||||
14-Day RSI | 68.07 | |||||
6-1 Month Momentum % | 64.64 | |||||
12-1 Month Momentum % | 61.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.03 | |||||
Quick Ratio | 3.03 | |||||
Cash Ratio | 1.72 | |||||
Days Inventory | 0.49 | |||||
Days Sales Outstanding | 52.2 | |||||
Days Payable | 35.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.34 | |||||
Operating Margin % | -25.75 | |||||
Net Margin % | -25.73 | |||||
FCF Margin % | -2 | |||||
ROE % | -66.04 | |||||
ROA % | -38.95 | |||||
ROIC % | -72.56 | |||||
3-Year ROIIC % | 327.84 | |||||
ROC (Joel Greenblatt) % | -1350 | |||||
ROCE % | -51.25 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.85 | |||||
PB Ratio | 3.82 | |||||
Price-to-Tangible-Book | 6.71 | |||||
Price-to-Operating-Cash-Flow | 39.22 | |||||
EV-to-EBIT | -2.54 | |||||
EV-to-EBITDA | 645 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | -32.8 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Net-Current-Asset-Value | 7.37 | |||||
Earnings Yield (Greenblatt) % | -39.37 | |||||
FCF Yield % | -2.35 | |||||
Forward Rate of Return (Yacktman) % | 19.91 |