VIA optronics AG - VIAO

VIAO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
VIAO	0	123.1	0	-76.3	-73.4	-91.8	-98.4	-97.8	-97.8	-97.8
S&P 500	-0.3	-0.1	1.9	9.4	13.8	32.8	27.5	92.8	192.7	33705.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	VIAO
name	VIA optronics AG
price	0.2231
changes percentage	-4.2489
change	-0.0099
day low	0.22
day high	0.241
year high	2.96
year low	0.0006
market cap	17465854
price avg 50	0.629456
price avg 200	0.936897
exchange	NYSE
volume	214081
avg volume	371538
open	0.241
previous close	0.233
eps	-0.46
pe	-0.485
earnings announcement	2024-04-15T00:00:00.000+0000
shares outstanding	78287108
timestamp	2024-04-24 20:00:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 50.7%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001769116
revenue	196000000	180802496	8.41
gross profit	3530049	20492662	-82.77
gross profit ratio	0.02	0.11	-84.11
research and development expenses	5743136	4498121	27.68
operating expenses	-202700000	35118231	-677.19
interest income	1500000	3888	38480.25
interest expense	1500000	1118525	34.11
ebitda	-6700000	-8520284	21.36
ebitdaratio	-0.03	-0.05	27.46
operating income	-6700000	-14625569	54.19
operating income ratio	-0.03	-0.08	57.74
net income	-10200000	-11508020	11.37
net income ratio	-0.05	-0.06	18.24
eps	-0.45	-0.51	11.76

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 196 million in 2022 from 181 million in 2021 representing a change of 8.41%. This indicates a sales growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 6 million in 2022 from 4 million in 2021 representing a change of 27.68%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to -203 million in 2022 from 35 million in 2021 representing a change of -677.19%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to -7 million in 2022 from -15 million in 2021 representing a change of 54.19%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to -0.45 in 2022 from -0.45 in 2021 representing a change of 11.76%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 4 million in 2022 from 20 million in 2021 representing a change of -82.77%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -7 million in 2022 from -9 million in 2021 representing a change of 21.36%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to -10 million in 2022 from -12 million in 2021 representing a change of 11.37%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001769116
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	0	0	NaN
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	0	0	NaN
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001769116
total assets	136300000	161666399	-15.69
total liabilities	83200000	96152998	-13.47
total equity	53100000	65513401	-18.95
cash and cash equivalents	44400000	58004145	-23.45
short term investments	8000000	0	NaN
long term investments	1300000	1148612	13.18
total current assets	110400000	133849872	-17.52
total non current assets	25900000	27816527	-6.89
total current liabilities	76200000	87362045	-12.78
total non current liabilities	7000000	8790953	-20.37
common stock	4500000	4530701	-0.68
retained earnings	-36600000	-26787316	-36.63
total debt	38400000	45228907	-15.10

Overall Score of Annual Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 136 million in 2022 from 162 million in 2021 representing a change of -15.69%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 53 million in 2022 from 66 million in 2021 representing a change of -18.95%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 44 million in 2022 from 58 million in 2021 representing a change of -23.45%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 110 million in 2022 from 134 million in 2021 representing a change of -17.52%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 4 in 2022 from 5 in 2021 representing a change of -0.68%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to -37 million in 2022 from -27 million in 2021 representing a change of -36.63%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 83 million in 2022 from 96 million in 2021 representing a change of -13.47%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 8 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 76 million in 2022 from 87 million in 2021 representing a change of -12.78%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 38 million in 2022 from 45 million in 2021 representing a change of -15.1%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001769116
total assets	0	0	NaN
total liabilities	0	0	NaN
total equity	0	0	NaN
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	0	NaN
total non current assets	0	0	NaN
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001769116
net change in cash	-13729257	-23017135	40.35
operating cash flow	4801986	-22210371	121.62
free cash flow	-625073	-27973601	97.77
capital expenditure	-5427059	-5763230	5.83
depreciation and amortization	6768637	6101398	10.94
deferred income tax	330986	1216908	-72.80
stock based compensation	0	0	NaN
accounts payables	-8763777	7816483	-212.12
inventory	13711050	-18149564	175.54
acquisitions net	252076	-2836535	108.89
investments in property plant and equipment	-5427059	-5763230	5.83
net cash used for investing activites	-12922638	-9237460	-39.89
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-9193778	8208389	-212.00
cash at end of period	44303465	58004145	-23.62
accounts receivables	3049392	-8689507	135.09
cash at beginning of period	58032722	81021280	-28.37

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -14 million in 2022 from -23 million in 2021 representing a change of 40.35%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 5 million in 2022 from -22 million in 2021 representing a change of 121.62%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2022 from -28 million in 2021 representing a change of 97.77%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -5 million in 2022 from -6 million in 2021 representing a change of 5.83%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 9 million in 2022 from 8 million in 2021 representing a change of -212.12%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 3 in 2022 from -9 million in 2021 representing a change of 135.09%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001769116
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	8.65	7.98	8.41
net income per share	-0.45	-0.51	11.37
operating cash flow per share	0.21	-0.98	121.62
free cash flow per share	-0.03	-1.23	97.77
cash per share	2.31	2.56	-9.66
book value per share	2.34	2.89	-18.95
tangible book value per share	2.21	2.71	-18.33
shareholders equity per share	2.34	2.87	-18.46
interest debt per share	1.76	2.05	-13.91
market cap	33769380.1	146422968.38	-76.94
enterprise value	27769380.1	133647730.38	-79.22
pe ratio	-3.31	-12.72	73.98
price to sales ratio	0.17	0.81	-78.73
pocfratio	7.03	-6.59	206.67
pfcf ratio	-54.02	-5.23	-932.12
pb ratio	0.64	2.25	-71.72
ptb ratio	0.64	2.25	-71.72
ev to sales	0.14	0.74	-80.83
enterprise value over ebitda	-4.14	-15.69	73.58
ev to operating cash flow	5.78	-6.02	196.10
ev to free cash flow	-44.43	-4.78	-829.87
earnings yield	-0.3	-0.08	-284.31
free cash flow yield	-0.02	-0.19	90.31
debt to equity	0.72	0.7	4.12
debt to assets	0.28	0.28	0.70
net debt to ebitda	0.9	1.5	-40.27
current ratio	1.45	1.53	-5.44
interest coverage	-4.47	-13.08	65.84
income quality	-0.47	1.93	-124.11
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0.13	-100.00
research and ddevelopement to revenue	0.03	0.02	17.78
intangibles to total assets	0.02	0.03	-14.66
capex to operating cash flow	1.13	-0.26	535.55
capex to revenue	0.03	0.03	-13.13
capex to depreciation	0.8	0.94	-15.12
stock based compensation to revenue	0	0	NaN
graham number	4.87	5.73	-14.99
roic	-0.09	-0.15	38.55
return on tangible assets	-0.08	-0.07	-4.72
graham net net	-0.09	0.34	-126.31
working capital	34200000	46487827	-26.43
tangible asset value	50100000	61343965	-18.33
net current asset value	27200000	37696874	-27.85
invested capital	58100000	72187943	-19.52
average receivables	30476394.5	31926394.5	-4.54
average payables	30273544	32023544	-5.46
average inventory	28974823	26574823	9.03
days sales outstanding	43.95	75.41	-41.72
days payables outstanding	51.39	76.15	-32.51
days of inventory on hand	41.91	81.62	-48.65
receivables turnover	8.31	4.84	71.58
payables turnover	7.1	4.79	48.18
inventory turnover	8.71	4.47	94.76
roe	-0.19	-0.18	-8.70
capex per share	0.24	0.25	-5.83

• Negative

  ROE: Return on Equity (ROE) decreased to -0.19 on 2022-12-31 from -0.18 on 2021-12-31, representing a change of -8.70%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.31 on 2022-12-31 from -12.72 on 2021-12-31, representing a change of 73.98%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.45 on 2022-12-31 from 1.53 on 2021-12-31, representing a change of -5.44%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.72 on 2022-12-31 from 0.70 on 2021-12-31, representing a change of 4.12%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
VIAO
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	0	0	NaN
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	0	0	NaN
return on tangible assets	0	0	NaN
graham net net	0	0	NaN
working capital	0	0	NaN
tangible asset value	0	0	NaN
net current asset value	0	0	NaN
invested capital	0	0	NaN
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0	0	NaN
capex per share	0	0	NaN

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None