Vistance Networks, Inc. VISN

Latest FY: 2025 Technology Communication Equipment
Market Price $11.54
Market Cap $2.56B
P/E Ratio 1.20
Quick Peer Compare (Technology):
Revenue (FY 2025) ↓-54.1% YoY
$1.93B
3-Yr CAGR: -40.6%
Net Income ↑823.8% YoY
$2.28B
Net Margin: 118.2%
Free Cash Flow ↑1.9% YoY
$252.60M
FCF Yield: 9.87%
EPS (Diluted) ↑641.0% YoY
$9.63
Basic: $10.09
Return on Equity Efficiency
N/A
ROA: 4,041.9%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (VISN)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $4,923.6M $2,033.6M $222.8M $1.13 $606.2M $537.9M
FY 2017 $4,560.6M -7.4% $1,771.9M $193.8M -13.0% $0.98 -13.3% $586.3M $517.6M -3.8%
FY 2018 $4,568.5M +0.2% $1,688.3M $140.2M -27.6% $0.72 -26.5% $494.1M $411.8M -20.4%
FY 2019 $8,345.1M +82.7% $2,404.1M $-929.5M -762.9% $-5.02 -797.2% $596.4M $492.3M +19.5%
FY 2020 $8,435.9M +1.1% $2,747.8M $-573.4M +38.3% $-3.20 +36.3% $436.2M $315.0M -36.0%
FY 2021 $8,586.7M +1.8% $2,684.3M $-462.6M +19.3% $-2.55 +20.3% $122.3M $-9.1M -102.9%
FY 2022 $9,228.1M +7.5% $2,804.1M $-1,286.9M -178.2% $-6.49 -154.5% $190.0M $88.7M +1,074.7%
FY 2023 $5,789.2M -37.3% $2,148.3M $-1,450.9M -12.7% $-7.17 -10.5% $289.9M $236.6M +166.7%
FY 2024 $4,205.8M -27.4% $1,576.9M $-315.5M +78.3% $-1.78 +75.2% $273.1M $247.8M +4.7%
FY 2025 $1,931.6M -54.1% $955.9M $2,283.7M +823.8% $9.63 +641.0% $322.9M $252.6M +1.9%
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Valuation

Market Price $11.54
Market Cap $2.56B
Enterprise Value $9.07B
P/E Ratio 1.20
P/B Ratio N/A
FCF Yield 9.87%
Dividend Yield N/A
Shares Outstanding 225,569,600
%

Profitability & Margins

Gross Margin 49.49%
Operating Margin 2.46%
Net Margin 118.23%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) 4,041.95%
Asset Turnover 34.19x
Revenue 3-Yr CAGR -40.63%
🛡️

Financial Health & Liquidity

Current Ratio 0.04
Cash Ratio 0.50
Debt / Equity -7.231
Debt / Assets 128.499
Cash & Equivalents $754.40M
Total Debt $7.26B
Book Value / Share $-4.45
💧

Cash Flow Efficiency

Operating Cash Flow $322.90M
Capital Expenditures (CapEx) $70.30M
Free Cash Flow $252.60M
OCF / Revenue 16.72%
FCF / Revenue 13.08%
FCF 3-Yr CAGR 41.74%
🏷️

Per Share Metrics

EPS (Diluted) $9.63
EPS (Basic) $10.09
Dividends / Share N/A
Book Value / Share $-4.45
EPS YoY Growth 641.01%
🏛️

Balance Sheet (FY 2025)

Total Assets $56.50M
Total Liabilities $1.50B
Stockholders' Equity -$1.00B
Current Assets $56.50M
Current Liabilities $1.50B