Visium Technologies, Inc.

Earnings Score

Market Cap $618.38K
Debt $1.05M
Cash $8.10K
EV $1.66M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$1.96M
EBIT	-$2.42M
ROA	-30K%
Equity	-$4.70M
Growth Stability	1
PE	-0.32
PB	-0.13
Price/Cash	0.01
Debt/Equity	-0.22
Earnings CAGR	-0%
Sales CAGR	0%
Earnings Stability	0
Earnings Growth YoY	-155%
Earnings Growth QoQ	-154%
Sales CAGR 5Y	0%

Market Cap	$618.38K
Revenue	$0.00
Assets	$8.10K
Total Debt	$1.05M
Cash	$8.10K
Shares Outstanding	229.03M
EV	1.66M
Earnings Score	6%
Working Capital	-4.7M
Current Ratio	0
Shares Growth 3y	20%
Equity Growth QoQ	-9%
Equity Growth YoY	2%

Assets & ROA

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Stockholders Equity & ROE

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Visium Technologies Inc is a Virginia based company focused on providing innovative cybersecurity solutions to businesses which protect and secure the operating landscape of the enterprise and their data assets. The company focus is on test and measurement test and evaluation and cybersecurity solutions to protect connected devices Internet of Things or IoT and Industrial Internet of Things IIoT. This includes securing industrial systems from penetration. The company do this through a proprietary IoT test platform which it calls the Cyber Physical Test Bench and by visualizing and prioritizing remediation of technology risks.

SEC Filings

Direct access to Visium Technologies, Inc. (VISM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Visium Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Visium Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Visium Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Visium Technologies, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-	-	-	-	-	-	-13K%	-	-	-	-
ROA	-	-40K%	-89K%	-9K%	-15K%	-3K%	-2K%	-3K%	-24K%	-31K%	-30K%
ROE	-	-14%	36%	31%	54%	46%	119%	186%	78%	56%	-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-0.48	-0.69	-0.89	-0.72	-0.61	-0.5	-0.71	-0.14	-0.09	-0.15	-0.22
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.22)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-100%	-	-	0%
Earnings YoY growth	-	-166%	-378%	-21%	26%	-12%	119%	54%	-36%	-13%	-
Equity YoY growth	-	-24%	10%	-8%	-28%	4%	-16%	-2%	52%	21%	-
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-