Vistance Networks, Inc. (VISN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-568.1%

-$19.57

vs $4.18 price

Levered DCF

-$26.02

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.14

Grey zone

Rating

A+

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	2.96×	-2.93×	-0.38×	-1.13×	-4.33×	-4.19×	-2.83×	22.45×
P/B	14.49×	-0.5×	-0.33×	-3.42×	2.5×	1.89×	1.5×	1.79×
P/S	2.06×	0.27×	0.13×	0.2×	0.26×	0.31×	0.33×	0.69×
EV / EBITDA	31.8×	15.33×	39.25×	126.81×	14.25×	15.83×	44.53×	8.67×
Gross margin	42.3%	37.5%	29.8%	28.6%	24.7%	25.1%	21.7%	31.2%
Operating margin	3.4%	6.1%	4.8%	8.1%	3.4%	3.2%	1.8%	11.6%
Net margin	73.2%	-7.5%	-33.0%	-17.1%	-5.4%	-6.8%	-11.1%	3.1%
Current ratio	3.88×	2.83×	2.03×	1.77×	1.64×	1.72×	1.72×	2.72×
Debt / equity	26.69×	-4.21×	-5.16×	-21.69×	10.78×	6.95×	5.48×	2.27×
Interest coverage	0×	0.37×	0.33×	1.03×	0.52×	0.46×	0.26×	2.18×
Dividend yield	0.4%	0.0%	0.0%	1.0%	1.9%	0.5%	1.6%	0.0%
Payout ratio	1.2%	0.0%	0.0%	-1.2%	-9.3%	-2.5%	-4.7%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	515.2%	14.2%	83.4%	288.7%	-51.4%	-41.1%	-50.6%	8.0%
Return on invested capital	0.8%	3.4%	2.7%	6.2%	2.3%	2.0%	1.0%	7.3%
Return on assets	15.1%	-3.6%	-16.1%	-11.0%	-3.5%	-4.2%	-6.4%	2.1%
Free cash flow yield	6.3%	22.2%	39.8%	5.8%	-0.4%	11.9%	17.9%	13.1%
Earnings yield	35.5%	-28.2%	-253.4%	-84.4%	-20.6%	-21.7%	-33.8%	4.5%
Enterprise value	$10.6B	$9.9B	$9.4B	$10.8B	$11.6B	$11.8B	$12.2B	$6.7B
Net debt / EBITDA	19.81×	13.61×	36.76×	108.94×	11.49×	12.3×	34.5×	4.58×
Cash conversion cycle (days)	98	110	138	104	81	69	65	73