ScoreWhy is Vislink Technologies, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.52% over the last 5 years
2
With a growth in Net Profit of 363.89%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -2.87 MM
- PRE-TAX PROFIT(Q) At USD -0.07 MM has Grown at 95.41%
- NET PROFIT(Q) At USD -0.05 MM has Grown at 96.46%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.26%, its profits have fallen by -124.8%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.87% over the previous quarter and collectively hold 7.64% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.26% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vislink Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vislink Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vislink Technologies, Inc.
-17.26%
-0.49
114.18%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.52%
EBIT Growth (5y)
-11.81%
EBIT to Interest (avg)
-13.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.07
Tax Ratio
0.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.51%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.34
EV to EBIT
0.07
EV to EBITDA
0.07
EV to Capital Employed
-0.24
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-184.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -2.87 MM
PRE-TAX PROFIT(Q)
At USD -0.07 MM has Grown at 95.41%
NET PROFIT(Q)
At USD -0.05 MM has Grown at 96.46%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.43 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.13 times
NET SALES(Q)
Highest at USD 5.89 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 6.51 MM
DEBT-EQUITY RATIO
(HY)
Highest at -23.05 %
Here's what is working for Vislink Technologies, Inc.
Operating Cash Flow
Highest at USD -2.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -0.07 MM has Grown at 95.41%
over average net sales of the previous four periods of USD -1.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.05 MM has Grown at 96.46%
over average net sales of the previous four periods of USD -1.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 5.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 5.89 MM has Grown at 22.34%
over average net sales of the previous four periods of USD 4.81 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 1.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vislink Technologies, Inc.
Cash and Eqv
Lowest at USD 6.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -23.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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