Vuzix Corporation

NASDAQ
VUZI
Stock
Yield per half year: -32.34%
Dividend yield: 0%
Sector: Technology

Reporting Vuzix Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0867 0.1135 0.1275 0.1822 0.1443 0.0764 0.4149 0.2907 0.232 0.2659 0.2317 9.96
Выручка, млрд $
0.002 0.006 0.008 0.007 0.012 0.013 0.0118 0.0121 0.0058 0.0058 0.0109 -13.53
Чистая прибыль, млрд $
-0.019 -0.02 -0.022 -0.026 -0.018 -0.04 -0.0393 -0.0501 -0.0735 -0.0735 -0.0442 32.50
EV, млрд $
0.0761 0.1005 0.111 0.0601 0.3115 0.2874 0.1609 0.126 0.2754 0.2754 0.2322 -2.43
EBIT, млрд $
-0.0162 -0.0183 -0.0219 -0.0266 -0.0191 -0.0397 -0.0425 -0.0504 -0.0735 -0.0735 -0.0450 30.93
EBITDA, млрд $
-0.0155 -0.0182 -0.0202 -0.024 -0.0153 -0.026 -0.0399 -0.0454 -0.0696 -0.0696 -0.0392 35.39
OIBDA, млрд $
-0.0159 -0.0367 -0.0427 -0.0476 -0.07 -0.07 -0.0426 34.51
Баланс стоимость, млрд $
0.0177 -0.0965 -0.1183 -0.1447 -0.1627 -0.2031 0.1167 0.0808 37.29 37.29 7.42 -396.51
FCF, млрд $
-0.017 -0.019 -0.026 -0.025 -0.015 -0.032 -0.0434 -0.0429 -0.0267 -0.0267 -0.0320 12.22
Операционный денежный поток, млрд $
-0.0144 -0.0165 -0.0225 -0.0224 -0.014 -0.027 -0.0245 -0.0263 -0.0237 -0.0237 -0.0231 11.10
Операционная прибыль, млрд $
-0.017 -0.018 -0.022 -0.027 -0.019 -0.04 -0.0421 -0.0523 -0.074 -0.074 -0.0455 31.25
Операционные расходы, млрд $
0.0162 0.0176 0.0237 0.0223 0.0211 0.0425 0.0436 0.0506 0.0348 0.0348 0.0385 10.52
CAPEX, млрд $
0.002 0.003 0.003 0.003 0.001 0.005 0.0189 0.0166 0.0029 0.0029 0.0089 23.73


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0145 0.0149 0.0173 0.0106 0.0361 0.1288 0.0726 0.0266 0.0182 0.0182 0.0565 -12.80
Short Term Investments $
0.0002 18.17 18.17 9.09 30041.33
Long term investments $
0.00025 0.00025 0.00025 0.00045 0.00045 0.0064 0.0016 91.27
Total Receivables $
0.000103 0.0015 0.000772 0.0016 0.0014 0.0022 0.0043 0.0042 0.0023 0.0023 0.0029 10.44
Total Current Assets $
0.0182 0.0212 0.0274 0.0191 0.0451 0.1372 0.0912 0.0415 0.0267 0.0267 0.0683 -9.95
Чистые активы, млрд $
0.002 0.0034 0.0214 0.0305 0.0242 0.0483 0.1437 0.0039 0.1094 0.0039 0.0659 35.22
Активы, млрд $
0.0223 0.0268 0.0351 0.0284 0.0525 0.1485 0.1323 0.0861 0.0394 0.0394 0.0918 -5.58
Short Term Debt $
0.0001 0.0014 0.0014 0.000525 0.000444 0.000534 0.000651 0.000164 0.000494 0.000494 0.0005 2.16
Long Term Debt $
0.0046 0.0011 0.0018 0.000187 0.0011 0.0012 0.000173 0.0009 -37.40
Задолженность, млрд $
0.0046 0.0055 0.0047 0.0042 0.0042 0.0047 0.0156 0.0054 0.0021 0.0021 0.0064 -12.94
Чистый долг, млрд $
-0.0131 -0.0149 -0.0173 -0.0085 -0.0361 -0.1191 -0.0716 -0.0263 -0.0177 -0.0177 -0.0542 -13.29
Долг, млрд $
0.0014 0.0013 0.0016 0.0021 0.0015 0.0012 0.000956 0.000301 0.000494 0.000494 0.0009 -19.92
Interest income $
0.002 0.000636 0.00025 0.0001 0.0002 0.0006 -36.90
Расходы на обслуживание долга $
0.000504 0.000586 0.000907 0.000618 0.000244 0.0000 0.000353 0.0015 0.0025 0.0015 0.0010 32.25
Чист. проц. доходы, млрд $
-0.000665 0.00025 0.0001 0.0002 -0.0000 -174.05
Goodwill, млрд $
0.0016 0.0016 0.00
Амортизация, млрд $
0.000771 0.0012 0.0015 0.0024 0.0025 0.0021 0.0026 0.0049 0.0039 0.0039 0.0032 9.30
Себестоимость, млрд $
0.0033 0.0062 0.0063 0.0111 0.0097 0.0107 0.0104 0.0139 0.0114 0.0114 0.0112 3.28
Товарно материальные запасы $
0.0027 0.0039 0.0073 0.0057 0.0061 0.0122 0.0113 0.009 0.0048 0.0048 0.0087 -4.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.23 -1.02 -0.87 -0.94 -0.53 -0.66 -0.6168 -0.7906 -1.08 -1.08 -0.7355 15.30
Цена акции ао 6.8 6.25 4.81 2.01 9.08 4.14 2.09 3.94 2.95 2.95 4.44 -20.14
Число акций ао, млн 17 21 25 28 33 61 63.71 63.43 67.84 67.84 57.80 15.50
FCF/акцию -0.9755 -0.9115 -1.02 -0.8969 -0.4561 -0.5203 -0.6811 -0.6757 -0.393 -0.393 -0.5452 -2.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -123.44 -109.2 -91.43 -103.87 -55.16 -42.05 -30.17 -50.78 -0.3935 -0.3935 37.18 -35.7107 -62.79
ROA, % -99.6 -86.82 -76.48 -89.36 -49.45 -40.19 -27.99 -45.91 -117.14 -117.14 15.00 -56.1360 18.82
ROIC, % -643.48 -114.79 -107.95 -91.35 -96.48 -52.54 -41.48 -29.15 28.12 -77.9600 -17.41
ROS, % -354.54 -270.26 -396.91 -155.64 -308.7 -332 -413.46 -1277.91 -1277.91 -1277.91 22.00 -721.9960 32.86
ROCE, % -85.37 -72.02 -102.92 -38.59 -27.52 -36.3 -62.22 -197.19 -197.19 -197.19 43.01 -104.0840 48.27
Ebit margin, % -398.26 -155 -306.7 -358.9 -415.15 -1277.91 -1277.91 -1277.91 26.84 -727.3140 33.03
Рентаб EBITDA, % -328.22 -249.44 -360.31 -132.2 -198.76 -337.03 -374.49 -1209.62 -1209.62 -1209.62 33.97 -665.9040 43.50
Чистая рентаб, % -819.9 -329.2 -271 -399.9 -165.4 -304 -332 -413.46 -1277.91 -1277.91 22.00 -498.5540 50.52
Operation Margin, % -349.5 -270.07 -398.26 -164.51 -301.68 -355.69 -431.21 -1285.44 -1285.44 -1285.44 25.67 -731.8920 33.63
Чистая процентная маржа, % -424.7 -259.52 -543.33 -981.03 -385.51 -292.75 -425.87 -172.76 -306.7 -355.09 26.15 -316.7180 -4.47
Доходность FCF, % -18.32 -15.86 -14.62 -15.02 -14.1 -29.58 -12.81 -3.45 -10.95 -16.94 -14.7460 -10.55


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.82 -6.46 -5.89 -6.5 -8.33 -3.23 -6.69 -22.69 -10.08 -5.05 52.64 -9.5480 9.35
P/BV
12.9 10 3.7 2 11.2 3.7 1.99 1.88 7.86 7.86 13.29 5.33 -6.84
P/S
54.3 27.3 16.2 8.7 34.8 34.5 19.65 12.55 50.93 50.93 9.66 30.49 7.91
P/FCF
-6.66 -7.09 -3.38 -7.8 -28.97 -9.13 -6.13 -6.2 -9.97 -9.97 51.22 -12.0800 -19.21
E/P
-0.1539 -0.12 -0.3101 -0.1495 -0.0441 -0.0992 -0.1982 -0.1886 -0.2766 -0.2766 0.03 -0.1613 44.37
EV/EBIT
-2.26 -17.35 -10.18 -3.79 -2.5 -3.74 -3.74 -3.74 50.63 -4.7900 -18.15
EV/EBITDA
-6.49 -6.41 -5.5 -2.29 -17.73 -11.69 -4.03 -2.77 -3.96 -3.96 36.75 -8.0360 -25.90
EV/S
27.69 47.25 9.01 26.89 31.21 13.6 10.39 47.85 47.85 47.85 9.83 30.18 8.92
EV/FCF
-5.54 -6.06 -2.38 -20.16 -12.91 -3.71 -2.94 -10.33 -10.33 -10.33 75.30 -8.0440 -4.36
Debt/EBITDA
-0.1192 -0.1027 -0.0872 -0.0991 -0.0293 -0.024 -0.0066 -0.0071 -0.0071 -0.0071 2.98 -0.0148 -24.69
Netdebt/Ebitda
0.8739 0.8454 0.3527 2.09 3.17 1.8 0.578 0.2542 0.2542 0.2542 1.79 1.21 -39.63
Debt/Ratio
0.0656 0.0711 0.0737 0.0289 0.0075 0.0072 0.0035 0.0125 0.0125 0.0125 0.21 0.0086 10.76
Debt/Equity
0.0797 0.0897 0.0865 0.0314 0.0078 0.0082 0.0037 1.3E-5 0.0566 0.0566 1.54 0.0153 48.64
Debt/Net Income
-0.0956 -0.0826 -0.0792 -0.0842 -0.0275 -0.0243 -0.006 -0.0067 -0.0067 -0.0067 2.50 -0.0142 -24.60
PEG
0 0 26.57
Бета
2.36 2 -2.64 49.41 1.85 1.85 1.24 10.60 -4.75
Индекс Альтмана
2.62 3.52 -0.7178 1.41 11.81 1.43 1.54 2.02 4.25 4.25 8.90 4.21 -18.49


Dividends

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.5E-5 0.01 0.01 0.01 0.01 0.01 0.0100 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-2.91 -45.71 -37.77 -55.48 0 0 0 0 40.54 -35.4675 108.96


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0047 0.0026 0.0031 -12.95
CAPEX/Выручка, %
12.83 36.86 159.44 136.7 50.74 50.74 31.65
Персонал, чел
99 108 109 109 2.43