VISLOTCCommunications Equipment, NECFiscal year ends December 31
Vislink Technologies, Inc.
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on May 9, 2025
$4.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2024
Gross margin
25.0%
Operating margin
-77.6%−18.1 pts over 5 years
Net margin
-73.9%−11.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.9% | -6.5% | -0.9% | +46.0% | |
| Gross profit | -49.0% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | -134.0% | -184.9% | -75.7% | |
| Return on assets | -89.9% | -68.9% | -57.6% | |
| Current ratio | 0.43 | 1.27 | 2.58 | |
| Interest coverage | – | – | – | |
| Inventory turnover | – | – | 1.9× | |
| Capex to revenue | 3.6% | 1.4% | 1.9% | |
| Diluted shares | 0M | 0M | 2M |
Where the cash went
Fiscal 2020 to 2024, five years combined
Vislink Technologies generated $49.96M from operations and spent $2.14M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$49.96M
Used
$2.14M
Capital expenditure$2.14M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-73.9%
×Asset turnover0.78×
×Equity multiplier1.31×
=Return on equity, FY2024-75.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -73.9% | 0.78× | 1.31× | -75.7% |
| FY2023 | -33.2% | 0.57× | 1.20× | -22.6% |
| FY2022 | -48.1% | 0.47× | 1.20× | -27.0% |
| FY2021 | -48.4% | 0.76× | 1.33× | -49.2% |
| FY2020 | -76.8% | 1.03× | 2.30× | -182.8% |
| FY2019 | -62.4% | 1.10× | 2.69× | -184.9% |
| FY2018 | -38.8% | 1.17× | 2.44× | -111.0% |
| FY2017 | -21.6% | 1.69× | 1.94× | -71.1% |
| FY2016 | -317.9% | 0.36× | 1.59× | -182.3% |
| FY2015 | -1916.0% | 0.05× | 1.49× | -134.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
2of 8 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero-$20.50M
- Cash generatingOperating cash flow above zero-$6.84M
- Return on assets improvedROA up on the prior year-17.6% → -45.6%
- Earnings backed by cashOperating cash flow above net income-$6.84M vs -$20.50M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.73 → 2.58
- No dilutionShare count did not rise2M → 2M
- Gross margin improvedGross margin up on the prior year49.54% → 25.05%
- More efficientAsset turnover rose0.53 → 0.62