Vistance Networks, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vistance Networks, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.6 times its market value (net debt). Lower than 98% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$194Over the last 3 years, every $100 of reported profit came with $194 of operating cash.
Higher than 64% of Technology companies in United States.
Self-Funding Ratio
5.7×Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times.
Higher than 68% of Technology companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
Less money tied up than 52% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 67%
Sales fell 67% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-67% / -20%In 3 years sales changed by -67% while total assets changed by -20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
23.2×Debt due within a year is covered 23.2 times by its yearly operating cash.
Higher than 77% of Technology companies in United States.
Cash Cushion Ratio
4.6× debtDebt, after subtracting cash, is 4.6 times its market value (net debt).
Lower than 98% of Technology companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Vistance Networks, Inc. owes $0.28 for every $1 it owns. Vistance Networks, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
32.0Investors pay $32.0 for every $1 of Vistance Networks, Inc.'s yearly profit, lower than 51% of Technology companies in United States.
P/B ratio
0.56The share price is 0.56 times Vistance Networks, Inc.'s book value per share, lower than 92% of Technology companies in United States.
Market cap
$1.4 BThe total market value of all of Vistance Networks, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.5 BWhat Vistance Networks, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.87Net worth divided by the number of shares. The share price of $6.08 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.3%Vistance Networks, Inc. earned 4.3% on its shareholders' money over the last year, higher than 54% of Technology companies in United States.
Owes vs Owns
0.28×Vistance Networks, Inc. owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.
Dividend yield
NoneVistance Networks, Inc. does not currently pay a dividend.
Revenue growth
+40%Revenue rose 40% in the year to Dec 2025, and shrank 31% a year on average over 3 years.
Profit growth
Back to profitVistance Networks, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
118.2%Vistance Networks, Inc. keeps $118 of every $100 of revenue as net profit.
Cash quality
0.1×Cash from Vistance Networks, Inc.'s business was 0.1× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtVistance Networks, Inc. had $6.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Vistance Networks, Inc.'s P/E ratio?
Investors pay $32.0 for every $1 of Vistance Networks, Inc.'s yearly profit, lower than 51% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vistance Networks, Inc.: $1.4 B ÷ $2.5 B (30 Jun 2026) = 0.6.
What is Vistance Networks, Inc.'s return on equity?
Vistance Networks, Inc. earned 4.3% on its shareholders' money over the last year, higher than 54% of Technology companies in United States.
How much does Vistance Networks, Inc. owe compared with what it owns?
Vistance Networks, Inc. owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.
Does Vistance Networks, Inc. pay a dividend?
No. Vistance Networks, Inc. does not currently pay a dividend.
Is Vistance Networks, Inc.'s revenue growing?
Revenue rose 40% in the year to Dec 2025, and shrank 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.