AL

Metavisio (Thomson Computing)

ALTHO · PA · Technology / Computer Hardware

0.0007EUR-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.0008
Open0.0009
Day Range0.0007 – 0.0009
52-Week Range0.0009 – 0.0089
Volume12.84M
Market Cap1.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
50-Day Avg0.0011
200-Day Avg0.0018

About

Metavisio designs, markets, and sells IT products in France and internationally. It offers laptops and tablets. The company was founded in 2013 and is based in Dammarie-les-Lys, France.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Stéphan Français
  • Employees0
  • Headquarters157 rue du Caporal Félix, Dammarie-lès-Lys, France, 77190, France
  • Websitehttps://www.metavisio.eu

Leadership

  • Mr. Stéphan FrançaisFounder, CEO & President of the Board

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.34M56.79M40.12M47.28M60.76M30.92M28.32M53.10M9.59M
Growth (%)-+15.10%-29.34%+17.84%+28.51%-49.11%-8.42%+87.51%-81.94%
Cost of Revenue35.26M47.74M41.37M41.63M53.41M29.27M29.14M49.33M16.23M
Gross Profit14.08M9.05M-1.25M5.66M7.35M1.65M-825.00K3.77M-6.64M
Gross Margin28.54%15.93%-3.12%11.96%12.10%5.34%-2.91%7.10%-69.19%
Operating Expense12.70M7.26M-44.00K2.77M3.35M5.44M-3.63M4.62M1.72M
Operating Income1.38M1.78M-1.21M2.88M4.00M-3.79M2.81M-847.67K-8.36M
Operating Margin2.80%3.14%-3.01%6.10%6.59%-12.27%9.91%-1.60%-87.15%
EBITDA-2.44M872.76K3.65M5.07M1.07M3.42M1.27M-14.62M
EBITDA Margin-4.30%2.18%7.72%8.34%3.47%12.08%2.39%-152.38%
Net Income760.73K331.74K-4.74M1.20M1.15M6.15M1.07M-4.19M-64.15M
Net Income Margin1.54%0.58%-11.82%2.53%1.88%19.90%3.80%-7.89%-668.86%
Interest Expense-713.29K1.06M1.36M1.96M1.19M1.18M2.80M6.00M
Interest Expense % of Total Revenue-1.26%2.64%2.89%3.23%3.84%4.16%5.28%62.52%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.73M36.37M61.30M67.45M47.65M46.22M62.19M80.87M17.09M
Total Liabilities15.85M28.77M882.87K61.71M40.13M34.79M47.12M54.75M45.52M
Total Equity6.88M7.61M3.05M5.74M7.52M11.43M15.07M26.12M-28.44M
Cash1.47M4.16M4.54M7.93M589.04K1.73M362.32K393.40K144.80K
Total Debt-13.21M-36.35M29.04M26.21M23.81M33.24M29.91M
Net Debt-9.05M-28.42M28.45M24.48M23.44M32.85M29.77M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.82M-13.17M1.23M-7.76M-2.27M-20.07M-4.96M
Investing Cash Flow-280.56K-549.68K-1.99M377.75K767.45K-188.00K261.16K
Financing Cash Flow9.43M15.71M1.02M7.33M1.04M21.01M4.56M
Capital Expenditure280.56K567.18K238.33K147.02K490.27K10.61K508
Free Cash Flow--13.74M995.01K-7.91M-2.76M-20.08M-4.96M
FCF to OCF-104.31%80.68%101.89%121.61%100.05%100.01%

Earnings

Report DateApr 1, 2022Nov 7, 2022
EPS Estimate0.000.00
EPS Actual0.280.03
Surprise--
TimingAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.29M
Enterprise Value30.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.07
Price / Book0.04
EPS-0.10
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding1.29B
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%