MVISE AG(FRA:C1V) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to C1V. C1V was compared to 70 industry peers in the IT Services industry. Both the profitability and financial health of C1V have multiple concerns. C1V is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year C1V has reported negative net income.

In the past year C1V has reported a negative cash flow from operations.

In the past 5 years C1V always reported negative net income.

Of the past 5 years C1V 4 years had a positive operating cash flow.

1.2 Ratios

C1V has a worse Return On Assets (-32.76%) than 84.00% of its industry peers.

The Return On Equity of C1V (-64.73%) is worse than 82.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-32.76%
ROE	-64.73%
ROIC	N/A

ROA(3y)-20.29%

ROA(5y)-17.95%

ROE(3y)-8180.77%

ROE(5y)-4959.83%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

C1V has a Gross Margin (65.29%) which is in line with its industry peers.

C1V's Gross Margin has declined in the last couple of years.

C1V does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	65.29%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.92%

GM growth 5Y-3.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

C1V does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, C1V has about the same amount of shares outstanding.

C1V has more shares outstanding than it did 5 years ago.

The debt/assets ratio for C1V is higher compared to a year ago.

2.2 Solvency

C1V has an Altman-Z score of -0.49. This is a bad value and indicates that C1V is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.49, C1V is doing worse than 80.00% of the companies in the same industry.

A Debt/Equity ratio of 0.73 indicates that C1V is somewhat dependend on debt financing.

C1V's Debt to Equity ratio of 0.73 is in line compared to the rest of the industry. C1V outperforms 41.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.73
Debt/FCF	N/A
Altman-Z	-0.49

ROIC/WACCN/A

WACC5.86%

2.3 Liquidity

A Current Ratio of 0.99 indicates that C1V may have some problems paying its short term obligations.

With a Current ratio value of 0.99, C1V is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

A Quick Ratio of 0.97 indicates that C1V may have some problems paying its short term obligations.

C1V has a worse Quick ratio (0.97) than 65.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.99
Quick Ratio	0.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for C1V have decreased strongly by -85.64% in the last year.

Looking at the last year, C1V shows a very negative growth in Revenue. The Revenue has decreased by -25.35% in the last year.

Measured over the past years, C1V shows a decrease in Revenue. The Revenue has been decreasing by -9.08% on average per year.

EPS 1Y (TTM)-85.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-685.02%

Revenue 1Y (TTM)-25.35%

Revenue growth 3Y-9.67%

Revenue growth 5Y-9.08%

Sales Q2Q%-40.06%

3.2 Future

Based on estimates for the next years, C1V will show a very strong growth in Earnings Per Share. The EPS will grow by 21.68% on average per year.

Based on estimates for the next years, C1V will show a decrease in Revenue. The Revenue will decrease by -0.60% on average per year.

EPS Next Y-300%

EPS Next 2Y-41.42%

EPS Next 3Y-9.14%

EPS Next 5Y21.68%

Revenue Next Year-32.64%

Revenue Next 2Y-15.43%

Revenue Next 3Y-8.31%

Revenue Next 5Y-0.6%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

C1V reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as C1V's earnings are expected to decrease with -9.14% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-41.42%

EPS Next 3Y-9.14%

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5. Dividend

5.1 Amount

No dividends for C1V!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MVISE AG

FRA:C1V (3/7/2025, 7:00:00 PM)

0.515

-0.05 (-8.85%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)02-24 2025-02-24/amc

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners7.77%

Ins Owner ChangeN/A

Market Cap8.92M

Analysts80

Price Target1.33 (158.25%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.82
P/FCF	N/A
P/OCF	N/A
P/B	1.05
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.55

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.63

BVpS0.49

TBVpS-0.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.76%
ROE	-64.73%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	65.29%
FCFM	N/A

ROA(3y)-20.29%

ROA(5y)-17.95%

ROE(3y)-8180.77%

ROE(5y)-4959.83%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.92%

GM growth 5Y-3.16%

F-Score3

Asset Turnover0.65

Health

		Industry Rank	Sector Rank
Debt/Equity	0.73
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0.45%
Cap/Sales	0.06%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.99
Quick Ratio	0.97
Altman-Z	-0.49

F-Score3

WACC5.86%

ROIC/WACCN/A

Cap/Depr(3y)3.17%

Cap/Depr(5y)54.75%

Cap/Sales(3y)0.23%

Cap/Sales(5y)3.45%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-85.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-685.02%

EPS Next Y-300%

EPS Next 2Y-41.42%

EPS Next 3Y-9.14%

EPS Next 5Y21.68%

Revenue 1Y (TTM)-25.35%

Revenue growth 3Y-9.67%

Revenue growth 5Y-9.08%

Sales Q2Q%-40.06%

Revenue Next Year-32.64%

Revenue Next 2Y-15.43%

Revenue Next 3Y-8.31%

Revenue Next 5Y-0.6%

EBIT growth 1Y-111.99%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year25%

EBIT Next 3Y37.95%

EBIT Next 5Y33.66%

FCF growth 1Y-106.12%

FCF growth 3Y15.2%

FCF growth 5YN/A

OCF growth 1Y-107.69%

OCF growth 3Y-38.92%

OCF growth 5YN/A

MVISE AG (C1V.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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