Italy · Delayed Price · Currency is EUR Vinext Statistics
Total Valuation
Vinext has a market cap or net worth of EUR 4.76 million. The enterprise value is 8.25 million.
| Market Cap | 4.76M |
| Enterprise Value | 8.25M |
Important Dates
The next estimated earnings date is Monday, April 12, 2027.
| Earnings Date | Apr 12, 2027 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 264,000 |
Valuation Ratios
The trailing PE ratio is 58.87 and the forward PE ratio is 12.14.
| PE Ratio | 58.87 |
| Forward PE | 12.14 |
| PS Ratio | 0.77 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.05 |
| EV / Sales | 1.34 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 25.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 343,087 |
| Profits Per Employee | 4,492 |
| Employee Count | 18 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Vinext has paid 75,729 in taxes.
| Income Tax | 75,729 |
| Effective Tax Rate | 48.37% |
Stock Price Statistics
The stock price has decreased by -49.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.70% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 2,000 |
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 6.18 million and earned 80,849 in profits. Earnings per share was 0.03.
| Revenue | 6.18M |
| Gross Profit | 1.97M |
| Operating Income | 324,196 |
| Pretax Income | 156,578 |
| Net Income | 80,849 |
| EBITDA | 370,730 |
| EBIT | 324,196 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 160,919 in cash and 3.65 million in debt, with a net cash position of -3.49 million or -1.25 per share.
| Cash & Cash Equivalents | 160,919 |
| Total Debt | 3.65M |
| Net Cash | -3.49M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 2.16M |
| Book Value Per Share | 0.77 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures 101,436, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | 101,436 |
| Depreciation & Amortization | 46,534 |
| Net Borrowing | 1.30M |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 31.83%, with operating and profit margins of 5.25% and 1.31%.
| Gross Margin | 31.83% |
| Operating Margin | 5.25% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.31% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 5.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| FCF Yield | -24.19% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |