Vislink Technologies, Inc.
VISL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.04 | 0.01 | -0.00 |
| FCF Yield | -7.52% | 12.24% | -15.35% | -30.22% |
| EV / EBITDA | -0.12 | 0.28 | -0.53 | -0.34 |
| Quality | ||||
| ROIC | -18.47% | -17.76% | -16.95% | -74.56% |
| Gross Margin | 36.85% | 55.00% | 62.75% | -169.02% |
| Cash Conversion Ratio | 0.12 | -0.26 | 0.35 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.75% | -9.46% | -5.84% | -0.80% |
| Free Cash Flow Growth | -161.04% | 163.15% | 66.69% | -44.83% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 2.67 | 2.03 | 0.34 |
| Interest Coverage | -1,139.00 | -647.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.31 | 0.24 | 1.20 |
| Cash Conversion Cycle | 220.53 | 270.81 | 359.94 | 210.59 |