Vislink Technologies, Inc.
VISL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | -0.00 | -0.04 |
| FCF Yield | 12.24% | -15.35% | -30.22% | -12.85% |
| EV / EBITDA | 0.28 | -0.53 | -0.34 | -4.50 |
| Quality | ||||
| ROIC | -17.76% | -16.95% | -74.56% | -9.70% |
| Gross Margin | 55.00% | 62.75% | -169.02% | 46.29% |
| Cash Conversion Ratio | -0.26 | 0.35 | 0.20 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.46% | -5.84% | -0.80% | 0.39% |
| Free Cash Flow Growth | 163.15% | 66.69% | -44.83% | -8.81% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 2.03 | 0.34 | 0.71 |
| Interest Coverage | -647.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.24 | 1.20 | 0.25 |
| Cash Conversion Cycle | 270.81 | 359.94 | 210.59 | 390.97 |