Italy · Delayed Price · Currency is EUR Vivenda Group Statistics
Total Valuation
Vivenda Group has a market cap or net worth of EUR 4.01 million. The enterprise value is 6.79 million.
| Market Cap | 4.01M |
| Enterprise Value | 6.79M |
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 (%) | 0.29% |
| Float | 981,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.46 |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is -76.03% and return on invested capital (ROIC) is -42.77%.
| Return on Equity (ROE) | -76.03% |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -42.77% |
| Return on Capital Employed (ROCE) | -37.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 404,646 |
| Profits Per Employee | -33,889 |
| Employee Count | 39 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -321,396 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 30,300 |
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 13.76 million and -1.15 million in losses. Loss per share was -0.12.
| Revenue | 13.76M |
| Gross Profit | 5.43M |
| Operating Income | -1.64M |
| Pretax Income | -1.53M |
| Net Income | -1.15M |
| EBITDA | -1.26M |
| EBIT | -1.64M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 420,519 in cash and 3.21 million in debt, with a net cash position of -2.78 million or -0.30 per share.
| Cash & Cash Equivalents | 420,519 |
| Total Debt | 3.21M |
| Net Cash | -2.78M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.05M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -4,586, giving a free cash flow of 2.19 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -4,586 |
| Depreciation & Amortization | 376,826 |
| Net Borrowing | -967,999 |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 39.45%, with operating and profit margins of -11.91% and -8.37%.
| Gross Margin | 39.45% |
| Operating Margin | -11.91% |
| Pretax Margin | -11.09% |
| Profit Margin | -8.37% |
| EBITDA Margin | -9.17% |
| EBIT Margin | -11.91% |
| FCF Margin | 15.94% |
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 | -28.74% |
| FCF Yield | 54.71% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |