Why is MicroVision, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -19.95% and Operating profit at -209.84% over the last 5 years
2
Flat results in Jun 25
- INTEREST(9M) At USD 19.53 MM has Grown at inf%
- NET SALES(HY) At USD 0.74 MM has Grown at -73.95%
- RAW MATERIAL COST(Y) Grown by 1,689.41% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.71%, its profits have risen by 6.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.71% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MicroVision, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MicroVision, Inc.
4.89%
-0.12
97.11%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.95%
EBIT Growth (5y)
-209.84%
EBIT to Interest (avg)
-45.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.67%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.34
EV to EBIT
-3.62
EV to EBITDA
-4.00
EV to Capital Employed
14.44
EV to Sales
57.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-398.75%
ROE (Latest)
-158.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -43.71 MM
EPS(Q)
Highest at USD -0.06
-14What is not working for the Company
INTEREST(9M)
At USD 19.53 MM has Grown at inf%
NET SALES(HY)
At USD 0.74 MM has Grown at -73.95%
RAW MATERIAL COST(Y)
Grown by 1,689.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.49 times
Here's what is working for MicroVision, Inc.
Net Profit
Higher at USD -43.71 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for MicroVision, Inc.
Net Sales
At USD 0.74 MM has Grown at -73.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 19.53 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 1,689.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






