Verianos SE (BST:VROS)

Verianos SE Statistics

Total Valuation

Verianos SE has a market cap or net worth of EUR 6,875.

Market Cap	6,875
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Verianos SE has 13.75 million shares outstanding.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.51, with a Debt / Equity ratio of 6.12.

Current Ratio	11.51
Quick Ratio	10.73
Debt / Equity	6.12
Debt / EBITDA	n/a
Debt / FCF	-5.61
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -62.92% and return on invested capital (ROIC) is -7.16%.

Return on Equity (ROE)	-62.92%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-7.16%
Return on Capital Employed (ROCE)	-10.11%
Revenue Per Employee	48,919
Profits Per Employee	-100,278
Employee Count	35
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-217,556
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.24, so Verianos SE's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	24.08
Average Volume (20 Days)	161

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, Verianos SE had revenue of EUR 1.81 million and -3.71 million in losses. Loss per share was -0.27.

Revenue	1.81M
Gross Profit	2.02M
Operating Income	-3.16M
Pretax Income	-3.93M
Net Income	-3.71M
EBITDA	-3.12M
EBIT	-3.16M
Loss Per Share	-0.27

Balance Sheet

The company has 1.45 million in cash and 24.76 million in debt, with a net cash position of -23.31 million or -1.70 per share.

Cash & Cash Equivalents	1.45M
Total Debt	24.76M
Net Cash	-23.31M
Net Cash Per Share	-1.70
Equity (Book Value)	4.04M
Book Value Per Share	0.29
Working Capital	11.26M

Cash Flow

In the last 12 months, operating cash flow was -4.41 million and capital expenditures -10,000, giving a free cash flow of -4.42 million.

Operating Cash Flow	-4.41M
Capital Expenditures	-10,000
Free Cash Flow	-4.42M
FCF Per Share	-0.32

Margins

Gross margin is 111.51%, with operating and profit margins of -174.58% and -204.99%.

Gross Margin	111.51%
Operating Margin	-174.58%
Pretax Margin	-217.01%
Profit Margin	-204.99%
EBITDA Margin	-172.48%
EBIT Margin	-174.58%
FCF Margin	n/a

Dividends & Yields

Verianos SE 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	-53,967.74%
FCF Yield	-64,218.20%

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

The last stock split was on November 9, 2009. It was a reverse split with a ratio of 0.6.

Last Split Date	Nov 9, 2009
Split Type	Reverse
Split Ratio	0.6

Scores

Verianos SE has an Altman Z-Score of -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	3