Italy · Delayed Price · Currency is EUR Vivenda Group Statistics
Total Valuation
Vivenda Group has a market cap or net worth of EUR 2.88 million. The enterprise value is 6.87 million.
| Market Cap | 2.88M |
| Enterprise Value | 6.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vivenda Group has 9.28 million shares outstanding.
| Current Share Class | 7.62M |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 0.32% |
| Float | 981,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.54 |
| PS Ratio | 0.20 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.10 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.75.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -7.52 |
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) | -31.12% |
| Revenue Per Employee | 371,204 |
| Profits Per Employee | -42,930 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -459,912 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.21% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 21.13 |
| Average Volume (20 Days) | 11,925 |
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, Vivenda Group had revenue of EUR 14.48 million and -1.67 million in losses. Loss per share was -0.18.
| Revenue | 14.48M |
| Gross Profit | 24,624 |
| Operating Income | -1.87M |
| Pretax Income | -2.20M |
| Net Income | -1.67M |
| EBITDA | -1.73M |
| EBIT | -1.87M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 580,070 in cash and 4.57 million in debt, giving a net cash position of -3.99 million or -0.43 per share.
| Cash & Cash Equivalents | 580,070 |
| Total Debt | 4.57M |
| Net Cash | -3.99M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 960,973 |
| Book Value Per Share | 0.10 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -18,165, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -18,165 |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 0.17%, with operating and profit margins of -12.94% and -11.57%.
| Gross Margin | 0.17% |
| Operating Margin | -12.94% |
| Pretax Margin | -15.20% |
| Profit Margin | -11.57% |
| EBITDA Margin | -11.92% |
| EBIT Margin | -12.94% |
| FCF Margin | n/a |
Dividends & Yields
Vivenda Group 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 | -58.19% |
| FCF Yield | -69.47% |
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 | n/a |
| Graham Upside | n/a |
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
Vivenda Group has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |