Price Alert

VusionGroup (SRBEF)

PNK: SRBEF · Real-Time Price · USD

140.00

0.00 (0.00%)

At close: Apr 30, 2025, 9:30 AM

Vusion Statistics

Share Statistics

Vusion has 16.02M shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	16.02M
Shares Change (YoY)	0.69%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	7.69M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 30.25 and the forward PE ratio is null. Vusion's PEG ratio is 0.11.

PE Ratio	30.25
Forward PE	n/a
PS Ratio	3.01
Forward PS	n/a
PB Ratio	8.6
P/FCF Ratio	15
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

Vusion has an Enterprise Value (EV) of 2.4B.

EV / Sales	2.99
EV / EBITDA	15.51
EV / EBIT	9.65
EV / FCF	14.9

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.

Current Ratio	1.22
Quick Ratio	0.99
Debt / Equity	0.65
Debt / EBITDA	1.19
Debt / FCF	1.14
Interest Coverage	0

Financial Efficiency

Return on Equity is 28.44% and Return on Invested Capital is 8.64%.

Return on Equity	28.44%
Return on Assets	7.58%
Return on Invested Capital	8.64%
Revenue Per Employee	$891.06K
Profits Per Employee	$88.63K
Employee Count	900
Asset Turnover	0.76
Inventory Turnover	4.63

Taxes

Income Tax	14.89M
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by -8.5% in the last 52 weeks. The beta is 0.59, so Vusion's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	-8.5%
50-Day Moving Average	140
200-Day Moving Average	144.35
Relative Strength Index (RSI)	17.93
Average Volume (20 Days)	9

Income Statement

In the last 12 months, Vusion had revenue of 801.96M and earned 79.77M in profits. Earnings per share was 4.46.

Revenue	801.96M
Gross Profit	222.65M
Operating Income	51.47M
Net Income	79.77M
EBITDA	154.5M
EBIT	107.25M
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 199.92M in cash and 183.1M in debt, giving a net cash position of 16.81M.

Cash & Cash Equivalents	199.92M
Total Debt	183.1M
Net Cash	16.81M
Retained Earnings	n/a
Total Assets	1.37B
Working Capital	38.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.31M and capital expenditures -87.52M, giving a free cash flow of 160.8M.

Operating Cash Flow	248.31M
Capital Expenditures	-87.52M
Free Cash Flow	160.8M
FCF Per Share	8.99

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 6.42% and 9.95%.

Gross Margin	27.76%
Operating Margin	6.42%
Pretax Margin	11.78%
Profit Margin	9.95%
EBITDA Margin	19.26%
EBIT Margin	6.42%
FCF Margin	20.05%

Dividends & Yields

SRBEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.31%
FCF Yield	6.66%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SRBEF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.55
Piotroski F-Score	6