WALLIX GROUP Statistics

Total Valuation

WALLIX GROUP has a market cap or net worth of EUR 116.03 million. The enterprise value is 113.14 million.

Market Cap	116.03M
Enterprise Value	113.14M

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

WALLIX GROUP has 6.58 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	6.58M
Shares Outstanding	6.58M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	14.93%
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	294.00
PS Ratio	2.96
PB Ratio	11.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	74.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.35
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.17

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.84.

Current Ratio	0.85
Quick Ratio	0.82
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-12.53

Financial Efficiency

Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -16.85%.

Return on Equity (ROE)	-34.40%
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	-16.85%
Return on Capital Employed (ROCE)	-31.70%
Revenue Per Employee	184,887
Profits Per Employee	-20,255
Employee Count	212
Asset Turnover	0.70
Inventory Turnover	113.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.98% in the last 52 weeks. The beta is 1.20, so WALLIX GROUP's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+102.98%
50-Day Moving Average	14.90
200-Day Moving Average	11.07
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	15,326

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, WALLIX GROUP had revenue of EUR 39.20 million and -4.29 million in losses. Loss per share was -0.65.

Revenue	39.20M
Gross Profit	38.63M
Operating Income	-5.69M
Pretax Income	-5.76M
Net Income	-4.29M
EBITDA	-5.30M
EBIT	-5.69M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 11.17 million in cash and 8.28 million in debt, giving a net cash position of 2.89 million or 0.44 per share.

Cash & Cash Equivalents	11.17M
Total Debt	8.28M
Net Cash	2.89M
Net Cash Per Share	0.44
Equity (Book Value)	9.84M
Book Value Per Share	1.49
Working Capital	-5.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -6.43 million, giving a free cash flow of -4.88 million.

Operating Cash Flow	1.55M
Capital Expenditures	-6.43M
Free Cash Flow	-4.88M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 98.56%, with operating and profit margins of -14.51% and -10.96%.

Gross Margin	98.56%
Operating Margin	-14.51%
Pretax Margin	-14.71%
Profit Margin	-10.96%
EBITDA Margin	-13.52%
EBIT Margin	-14.51%
FCF Margin	n/a

Dividends & Yields

WALLIX 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	-1.73%
Shareholder Yield	n/a
Earnings Yield	-3.70%
FCF Yield	-4.21%

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

WALLIX GROUP has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a