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Vislink Technologies, Inc., is a global technology business that collects, delivers, and manages high-quality, live video and associated data from the action scene to the viewing screen. We provide RF and 5G solutions for collecting live news, sports, entertainment, and news events for the broadcast, surveillance, and defense markets with real-time video intelligence using a range of transmissi…
The business is unprofitable at the operating level (-77.57% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 0.9%, essentially flat. Margins also contracted 39.0pp. This is a business that needs a catalyst.
ROIC dropped from -20.06% to -60.46%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$28M
▲ +0.9% YoY
Net Income (TTM)
-$21M
▼ -124.6% YoY
Op. Margin
-77.57%
▼ -39.0pp YoY
ROIC
-60.46%
▼ -40.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▲ +29.5% YoY
Op. Cash Flow (TTM)
-$7M
▲ +29.8% YoY
Net Debt
-$6M
Net Cash Position
Cash & Equiv.
$6M
5Y CAGR: -0.9%
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