Italy · Delayed Price · Currency is EUR Vinext Statistics
Total Valuation
Vinext has a market cap or net worth of EUR 11.20 million. The enterprise value is 13.64 million.
| Market Cap | 11.20M |
| Enterprise Value | 13.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vinext has 2.80 million shares outstanding.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | n/a |
| Float | 214,000 |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 14.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.03 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 13.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 8.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.44% |
| Revenue Per Employee | 387,615 |
| Profits Per Employee | 37,836 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinext has paid 225,569 in taxes.
| Income Tax | 225,569 |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 2,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vinext had revenue of EUR 6.98 million and earned 681,042 in profits. Earnings per share was 0.24.
| Revenue | 6.98M |
| Gross Profit | 2.60M |
| Operating Income | 1.04M |
| Pretax Income | 906,611 |
| Net Income | 681,042 |
| EBITDA | 1.08M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 83,257 in cash and 2.53 million in debt, giving a net cash position of -2.44 million or -0.87 per share.
| Cash & Cash Equivalents | 83,257 |
| Total Debt | 2.53M |
| Net Cash | -2.44M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 1.19M |
| Book Value Per Share | 0.42 |
| Working Capital | 1.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.31%, with operating and profit margins of 14.85% and 9.76%.
| Gross Margin | 37.31% |
| Operating Margin | 14.85% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.76% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 14.85% |
| FCF Margin | n/a |
Dividends & Yields
Vinext does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.08% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vinext has an Altman Z-Score of 1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 1 |