Denmark · Delayed Price · Currency is DKK ViroGates Statistics
Total Valuation
ViroGates has a market cap or net worth of DKK 97.46 million. The enterprise value is 83.76 million.
| Market Cap | 97.46M |
| Enterprise Value | 83.76M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ViroGates has 9.28 million shares outstanding. The number of shares has increased by 20.01% in one year.
| Current Share Class | 9.28M |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | +20.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.41 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.90 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -18.22 |
Financial Efficiency
Return on equity (ROE) is -72.15% and return on invested capital (ROIC) is -35.66%.
| Return on Equity (ROE) | -72.15% |
| Return on Assets (ROA) | -26.66% |
| Return on Invested Capital (ROIC) | -35.66% |
| Return on Capital Employed (ROCE) | -45.20% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -1.08M |
| Employee Count | 7 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.60, so ViroGates's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 835 |
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, ViroGates had revenue of DKK 9.36 million and -7.57 million in losses. Loss per share was -0.82.
| Revenue | 9.36M |
| Gross Profit | 7.32M |
| Operating Income | -8.54M |
| Pretax Income | -8.59M |
| Net Income | -7.57M |
| EBITDA | n/a |
| EBIT | -8.54M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 17.64 million in cash and 3.93 million in debt, with a net cash position of 13.70 million or 1.48 per share.
| Cash & Cash Equivalents | 17.64M |
| Total Debt | 3.93M |
| Net Cash | 13.70M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 16.20M |
| Book Value Per Share | 1.75 |
| Working Capital | 18.72M |
Cash Flow
| Operating Cash Flow | -12.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.11M |
| Free Cash Flow | -12.14M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 78.16%, with operating and profit margins of -91.27% and -80.81%.
| Gross Margin | 78.16% |
| Operating Margin | -91.27% |
| Pretax Margin | -91.75% |
| Profit Margin | -80.81% |
| EBITDA Margin | n/a |
| EBIT Margin | -91.27% |
| FCF Margin | n/a |
Dividends & Yields
ViroGates 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 | -20.01% |
| Shareholder Yield | -20.01% |
| Earnings Yield | -7.76% |
| FCF Yield | -12.46% |
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
ViroGates has an Altman Z-Score of 10.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 3 |