Company Name:  ViXS Systems Inc  Ticker Symbol:  VXS  CIK Number:  0001226120  WWW Address:  
CEO:  Mr. Sohail A. Khan  No. of Employees:  0 
Common Issue Type:   Business Description: 

  Industry Information:   [more like this] 

Price  Day Change  Bid  Ask  Open  High  Low  Volume  0.275  0.0  0.275  0.285   0.28  0.28   
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
20.2  73.6  0.00  0.23  0.00  0.0  0.0  0.35  0.19 

KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  0.28  $  PE Ratio  LTM  0.0  
Market Capitalisation  20.2  mil 
Latest Shares Outstanding  73.6  mil 
Earnings pS (EPS)  0.23  $ 
Dividend pS (DPS)  0.00  ¢ 
Dividend Yield  0.0  % 
Dividend Payout Ratio   % 
Revenue per Employee  170,688  $ 
Effective Tax Rate  0.0  % 
Float  0.0  mil 
Float as % of Shares Outstanding   % 
Foreign Sales   mil 
Domestic Sales   mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.30  % 
Research & Devlopment (R&D) as % of Revenue  0.50  % 
Gross Profit Margin  39.0  % 
EBITDA Margin  39.4  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  84.2  % 
Return on Assets (ROA)  37.3  % 
Return on Equity (ROE)  78.4  % 
Return on Capital Invested (ROCI)  51.2  % 
Current Ratio  1.6  
Leverage Ratio (Assets/Equity)  2.6  
Interest Cover  218.0  
Total Debt/Equity (Gearing Ratio)  0.76  
LT Debt/Total Capital  20.0  % 
Working Capital pS  0.09  $ 
Cash pS  0.00  $ 
BookValue pS  0.08  $ 
Tangible BookValue pS  0.07  $ 
Cash Flow pS  0.13  $ 
Free Cash Flow pS  0.21  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  3.61  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow   
Price/Free Cash Flow   
P/E as % of Industry Group  0.0  % 
P/E as % of Sector Segment  0.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment   
Dividend Rate  0.00 
Current Dividend Yield  0.0 
5Y Average Dividend Yield  
Payout Ratio  0.0 
5Y Average Payout Ratio  0.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
  

PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        0.0    
4 Weeks  0.28  0.28  0.28  0.0    
13 Weeks  0.28  0.28  0.28  0.0    
26 Weeks  0.30  0.27  0.30  8.3   10,507  1,313,471 
52 Weeks  0.35  0.19  0.29  3.5   99,802  24,950,506 
YTD  0.28  0.28    0.0    
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 0.28  0.28  0.28  0.28  0.27  0.00  0.00 


GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue   0.0  0.10 
Income   0.0  
Dividend   0.0  
Capital Spending   NA  
R&D   NA  
Normalized Inc.   NA  
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %    
Earnings %    
EPS %    
EPS $    


SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  26.22 
Current Ratio  1.6 
Quick Ratio (Acid Test)  0.8 
Liquidity Ratio (Cash)  1.19 
Receivables Turnover  8.2 
Average Collection Period  44 
Working Capital/Equity  67.2 
Working Capital pS  0.14 
CashFlow pS  0.41 
Free CashFlow pS  0.45 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  0.06 
Financial Leverage Ratio (Assets/Equity)  0.8 
Debt Ratio  29.8 
Total Debt/Equity (Gearing Ratio)  0.76 
LT Debt/Equity  0.25 
LT Debt/Capital Invested  23.1 
LT Debt/Total Liabilities  33.2 
Interest Cover  218.0 
Interest/Capital Invested  0.36 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.80 
Current P/E Ratio  LTM  0.00 
Enterprise Value (EV)/EBITDA  2.25 
Enterprise Value (EV)/Free Cash Flow  1.89 
Dividend Yield  0.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  3.61 
Price/Cash Flow Ratio  
Price/Free Cash Flow Ratio  LTM  
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  
P/E Ratio (26 weeks ago)  LTM  
P/E Ratio (52 weeks ago)  LTM  
5Y High P/E Ratio  15.2 
5Y Low P/E Ratio  0.7 
5Y Average P/E Ratio  
Current P/E Ratio as % of 5Y Average P/E  
P/E as % of Industry Group  0.0 
P/E as % of Sector Segment  0.0 
Current 12 Month Normalized P/E Ratio  LTM  0.0 
PER SHARE FIGURES 
LT Debt pS  0.00 
Current Liabilities pS  0.00 
Tangible Book Value pS  LTM  0.07 
Book Value pS  LTM  0.08 
Capital Invested pS  0.25 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  0.13 
Free Cash Flow pS  LTM  0.21 
Earnings pS (EPS)  0.23 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  67.09 
Free Cash Flow Margin 5YEAR AVG  52.24 
Net Profit Margin  0.4 
Net Profit Margin  5YEAR AVRG.  
Equity Productivity  2.53 
Return on Equity (ROE)  0.8 
Return on Equity (ROE)  5YEAR AVRG.  
Capital Invested Productivity  1.44 
Return on Capital Invested (ROCI)  0.0 
Return on Capital Invested (ROCI)  5YEAR AVRG.  
Assets Productivity  0.80 
Return on Assets (ROA)  0.4 
Return on Assets (ROA)  5YEAR AVRG.  
Gross Profit Margin  39.0 
Gross Profit Margin  5YEAR AVRG.  
EBITDA Margin  LTM  39.4 
EBIT Margin  LTM  43.9 
PreTax Profit Margin  0.0 
PreTax Profit Margin  5YEAR AVRG.  
Effective Tax Rate  0.4 
Effective Tax Rate  5YEAR AVRG.  0.1 
EFFICIENCY RATIOS 
Cash Conversion Cycle  65,451 
Revenue per Employee  170,688 
Net Income per Employee  
Average Collection Period  65,451 
Receivables Turnover  8.2 
Day's Inventory Turnover Ratio  
Inventory Turnover  6.4 
Inventory/Sales  8.2 
Accounts Payble/Sales  12.33 
Assets/Revenue  1.25 
Net Working Capital Turnover  3.77 
Fixed Assets Turnover  3.44 
Total Assets Turnover  0.8 
Revenue per $ Cash  3.74 
Revenue per $ Plant  14.94 
Revenue per $ Common Equity  2.53 
Revenue per $ Capital Invested  1.44 
Selling, General & Adm/tive (SG&A) as % of Revenue  30.2 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  50.3 
R&D Expense as % of Revenue  5YEAR AVRG.  50.3 

 

 