Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
mVISE AG is a Germany-based information technology company that provides comprehensive consulting, implementation, and operations services for businesses seeking digital transformation. The company specializes in hybrid cloud and data center infrastructure, enabling organizations to modernize their IT environments while maintaining operational efficiency. mVISE AG also delivers business intelligence and analytics solutions that help companies extract actionable insights from data, alongside robust IT security services designed to protect critical business assets and data centers. Additionally, the company offers software development solutions including platform development, app development, and web development services. Operating from offices in Düsseldorf and Frankfurt, mVISE AG serves clients across various industries, focusing on mobility solutions for smartphones and tablets, virtualization technologies, and secure business solutions. Founded in 2000 and headquartered in Düsseldorf, Germany, the company operates as a provider of professional IT managed services and IT consultancy.
The business is unprofitable at the operating level (-18.82% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 34.2% YoY. Margins deteriorated 4.6pp alongside, both lines moving the wrong way.
Free cash flow declined 108% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€29K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€9M
▼ -34.2% YoY
Net Income (TTM)
-€4M
▼ -16.3% YoY
Op. Margin
-18.82%
▼ -4.6pp YoY
ROIC
-15.21%
▲ +4.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€29K
▼ -108.4% YoY
Op. Cash Flow (TTM)
-€29K
▼ -108.1% YoY
Net Debt
€6M
Cash & Equiv.
€105K
3Y CAGR: -14.5%
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