Microvision Inc (MVIS) Financials

$1.65

$-0.07 (-4.07%)

As on 02-Sep-2026 16:12EDT

Market cap

$56 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2.87	1.21	4.70	7.26	0.66	2.50
Cost of Revenue	22.45	18.55	7.53	2.77	0.10	0.00
Gross Profit	-19.58	-17.34	-2.83	4.49	0.56	2.50
Operating Expenses	68.92	52.05	82.69	93.36	54.45	46.37
Operating Profit (EBIT)	-88.49	-69.39	-85.52	-88.88	-53.89	-43.87
Other Income	--	--	--	--	0.80	0.67
Profit before Tax	-114.10	-95.07	-96.41	-81.70	-53.09	-43.20
Provision for Tax	0.11	-0.08	0.51	1.15	-0.80	-2.16
Profit after Tax (Net Income)	-114.21	-94.98	-96.92	-82.84	-53.09	-43.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-53.09	-43.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	20.62	55.55	48.77	95.80	89.74	112.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.56	17.42	26.44	13.33	13.83	5.01
Current Liabilities	50.42	30.15	45.95	20.50	11.43	12.46
Total Liabilities	139.03	103.12	121.16	129.64	115.00	130.23

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	54.32	22.01	38.69	42.88	23.99	10.80
Current Assets	34.29	81.11	82.47	86.75	91.01	119.43
Total Assets	139.03	103.12	121.16	129.64	115.00	130.23
Total Debt*	45.45	36.77	51.64	15.04	15.70	6.27
Net Current Assets	-16.14	50.96	36.52	66.25	79.58	106.97

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-58.72	-68.54	-67.09	-38.02	-29.40
Cash Flow from Investing Activities	--	-24.65	2.67	21.82	-38.07	-35.32
Cash from Financing Activities	--	60.87	72.89	72.44	14.31	131.16
Net Cash Inflow / Outflow	--	--	--	--	-61.79	66.44

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-5.46	-4.66	-6.62	-6.52	-4.73	-3.95
Cash EPS ($)	--	-4.38	-6.15	-5.96	-4.53	-3.81
Adjusted Book Value ($)	--	2.73	3.33	7.54	8.00	10.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.88	-4.68	-5.28	-3.39	-2.69
Free Cash Flow per Share ($)	--	-2.92	-4.71	-5.43	-3.78	-2.91

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-98.57	-91.75	-76.61	-47.31	-65.53
ROE (%)	-299.89	-182.10	-134.07	-89.30	-52.44	-70.96
ROA (%)	-70.83	-84.70	-77.29	-67.73	-43.30	-57.13
EBIT Margin (%)	-2,476.46	-6,335.60	-1,601.26	-1,216.54	-7,986.30	-1,728.00
Net Margin (%)	-3,976.67	-7,862.67	-2,063.78	-1,141.23	-3,628.91	-1,363.21
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	11.15	-0.74	-0.35	9.93	-0.73	-0.19
EBIT Growth (%)	-2.18	-1.78	14.85	-66.53	-22.75	-207.15
Net Profit Growth (%)	-27.35	2.00	-16.99	-56.04	-22.90	-216.85
EPS Growth (%)	7.27	0.30	-0.02	-0.38	-0.20	-1.86
Book Value Growth (%)	-79.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.18	-0.20	-0.41	-0.50	-1.27
Price / Book Value	2.82	0.30	0.39	0.35	0.29	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-13.14	0.30	0.05	0.30	0.78	1.28
Close Price ($)	4.91	12.42	19.65	39.90	35.25	75.15
High Price ($)	25.95	29.25	41.97	123.00	92.40	420.00
Low Price ($)	3.90	12.15	12.00	27.30	31.65	72.90
Market Cap ($ Cr)	56.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.66	1.06	0.16	0.17	0.06
Short term debt to equity ratio	1.44	0.41	0.55	0.02	0.02	0.01
Current Ratio	0.68	2.69	1.79	4.23	7.96	9.58
Quick Ratio	0.61	2.67	1.74	4.04	7.80	9.44
Interest Coverage	-8.76	-4.13	-16.87	-1,103.86	-855.31	-64.57

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	31.86	3.89	19.72	13.07	622.29	--
Asset Turnover	0.02	0.01	0.04	0.06	0.01	0.03
Receivable days	--	147.10	72.92	127.83	1,136.46	--
Inventory Days	--	29.92	149.59	377.83	6,649.38	162,536.25
Payable days	--	27.18	82.53	285.40	10,309.18	384,790.88
Cash Conversion Cycle	--	149.84	139.98	220.26	-2,523.35	-222,254.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.