Why is Vislink Technologies, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -1.87% over the last 5 years
3
With a fall in Net Sales of -33.54%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- NET PROFIT(HY) At USD -15.72 MM has Grown at -346.83%
- NET SALES(Q) At USD 4.61 MM has Fallen at -33.54%
- ROCE(HY) Lowest at -86.64%
4
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 -57.96%, its profits have fallen by -152%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.88% over the previous quarter and collectively hold 11.24% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vislink Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vislink Technologies, Inc.
-60.82%
-0.64
93.57%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.87%
EBIT Growth (5y)
-3.17%
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)
0.92
Tax Ratio
0.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.24%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-0.05
EV to EBITDA
-0.06
EV to Capital Employed
0.11
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-219.38%
ROE (Latest)
-141.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.07% (YoY
PRE-TAX PROFIT(Q)
At USD -2.72 MM has Grown at 44.57%
NET PROFIT(Q)
At USD -2.69 MM has Grown at 44.75%
-21What is not working for the Company
NET PROFIT(HY)
At USD -15.72 MM has Grown at -346.83%
NET SALES(Q)
At USD 4.61 MM has Fallen at -33.54%
ROCE(HY)
Lowest at -86.64%
Here's what is working for Vislink Technologies, Inc.
Pre-Tax Profit
At USD -2.72 MM has Grown at 44.57%
over average net sales of the previous four periods of USD -4.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.69 MM has Grown at 44.75%
over average net sales of the previous four periods of USD -4.87 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vislink Technologies, Inc.
Net Sales
At USD 4.61 MM has Fallen at -33.54%
over average net sales of the previous four periods of USD 6.93 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)






