MVP-R Stock Financial Analysis - M Vision Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 214.16 MM.
The operating income for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -114.80 MM.
The net income for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -126.22 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	214.16	-114.80	-126.22
2025-03-31	181.82	-98.81	-107.95
2024-12-31	215.55	-54.07	-62.90
2024-09-30	255.00	-83.72	-223.83
2024-06-30	299.96	-165.59	-288.16
2024-03-31	324.64	-168.48	-288.56
2023-12-31	326.75	-166.64	-288.19
2023-09-30	375.95	-72.37	-53.54
2023-06-30	353.83	8.96	14.26
2023-03-31	358.38	9.48	7.27
2022-12-31	331.93	10.40	7.94
2022-09-30	311.39	19.00	-6.29
2022-06-30	304.39	-1.59	51.43
2022-03-31	280.47	-3.24	48.27
2021-12-31	241.03	-6.04	45.30
2021-09-30	185.28	-55.69	14.75
2021-06-30	202.59	-13.62	-24.63
2021-03-31	168.39	-36.51	-42.53
2020-12-31	206.19	-39.86	-43.46
2020-09-30	253.64	-4.57	-11.54
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.19
2024-09-30	-0.67	-0.67
2024-06-30	-0.85	-0.85
2024-03-31	-0.89	-0.89
2023-12-31	-0.85
2023-09-30	-0.17	-0.17
2023-06-30	0.05	0.05
2023-03-31	0.02	0.02
2022-12-31	0.03
2022-09-30	-0.02	-0.02
2022-06-30	0.21	0.18
2022-03-31	0.22	0.19
2021-12-31	0.21	0.19
2021-09-30	0.07	0.07
2021-06-30	-0.12	-0.12
2021-03-31	-0.21	-0.21
2020-12-31	-0.22
2020-09-30	-0.06	-0.06
2020-06-30	-0.03	-0.03
2020-03-31	0.14	0.14

Cash Flow: Operations, Investing, Financing

The cash from operating activities for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 11.71 MM.
The cash from investing activities for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 3.02 MM.
The cash from financing activities for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -16.78 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	11.71	3.02	-16.78
2025-03-31	14.00	0.81	-12.91
2024-12-31	13.93	-2.30	-10.86
2024-09-30	-1.66	1.56	-1.44
2024-06-30	-13.35	-1.63	5.36
2024-03-31	-3.82	-9.79	10.23
2023-12-31	-0.36	-7.60	6.75
2023-09-30	10.44	-17.62	-1.00
2023-06-30	28.94	-21.63	-20.37
2023-03-31	-17.82	-158.61	2.02
2022-12-31	-25.13	-174.66	191.05
2022-09-30	-60.91	-170.15	189.85
2022-06-30	-35.76	-234.97	262.76
2022-03-31	-35.30	-12.00	225.14
2021-12-31	-29.82	-4.58	40.44
2021-09-30	18.54	-12.02	43.46
2021-06-30	-9.62	58.07	-22.98
2021-03-31	23.78	-19.39	-6.30
2020-12-31	19.44	-10.05	-19.69
2020-09-30	-9.43	13.99	-14.22
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.45.
The roe for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.65.
The roic for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.59.
The croic for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The ocroic for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.45	-0.65	-0.59	-0.00	-0.00
2025-03-31	-0.45	-0.65	-0.59	-0.00	-0.00
2024-12-31	-0.45	-0.65	-0.59	-0.00	-0.00
2024-09-30	-0.45	-0.65	-0.59	-0.00	-0.00
2024-06-30	-0.45	-0.65	-0.59	-0.00	-0.00
2024-03-31	-0.45	-0.65	-0.59	-0.00	-0.00
2023-12-31	-0.09	-0.13	-0.11	-0.02	0.03
2023-09-30	0.02	0.03	0.03	-0.02	0.06
2023-06-30	0.02	0.03	0.03	-0.02	0.06
2023-03-31	0.01	0.02	0.01	-0.32	-0.02
2022-12-31	-0.02	-0.03	-0.01	-0.08	-0.11
2022-09-30	-0.02	-0.03	-0.01	-0.08	-0.11
2022-06-30	0.13	0.41	0.09	-0.01	-0.06
2022-03-31	0.17	0.38	0.09	0.33	-0.06
2021-12-31	0.16	0.36	0.13	0.02	-0.08
2021-09-30	0.05	0.10	0.04	0.15	0.01
2021-06-30	-0.07	-0.17	-0.10	0.10	-0.10
2021-03-31	-0.13	-0.25	-0.19	-0.01	0.02
2020-12-31	-0.12	-0.26	-0.20	-0.05	0.02
2020-09-30	-0.03	-0.07	-0.05	-0.04	-0.10
2020-06-30	-0.02	-0.03	-0.02	0.01	-0.17
2020-03-31	0.10	0.20	0.12	-0.05	-0.16

Gross Margins

The gross margin for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The net margin for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.89.
The operating margin for M Vision Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.86.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.06	-0.89	-0.86
2025-03-31	0.06	-0.89	-0.86
2024-12-31	0.06	-0.89	-0.86
2024-09-30	0.06	-0.89	-0.86
2024-06-30	0.06	-0.89	-0.86
2024-03-31	0.06	-0.89	-0.86
2023-12-31	0.29	-0.14	-0.19
2023-09-30	0.30	0.04	0.02
2023-06-30	0.30	0.04	0.02
2023-03-31	0.32	0.02	0.03
2022-12-31	0.43	-0.02	0.04
2022-09-30	0.43	-0.02	0.04
2022-06-30	0.34	0.17	-0.02
2022-03-31	0.36	0.17	-0.03
2021-12-31	0.33	0.19	-0.05
2021-09-30	0.10	0.08	-0.30
2021-06-30	0.24	-0.12	-0.07
2021-03-31	0.15	-0.25	-0.21
2020-12-31	0.15	-0.21	-0.19
2020-09-30	0.24	-0.05	-0.02
2020-06-30	0.30	-0.02	0.00
2020-03-31	0.35	0.09	0.12