Vergnet Statistics

Total Valuation

Vergnet has a market cap or net worth of EUR 1.94 million. The enterprise value is 7.19 million.

Market Cap	1.94M
Enterprise Value	7.19M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vergnet has 3.87 billion shares outstanding. The number of shares has increased by 84,626.69% in one year.

Current Share Class	3.87B
Shares Outstanding	3.87B
Shares Change (YoY)	+84,626.69%
Shares Change (QoQ)	+845.83%
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	0.41
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.58

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-34.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	76.78%
Revenue Per Employee	51,857
Profits Per Employee	-185,132
Employee Count	305
Asset Turnover	0.18
Inventory Turnover	1.07

Taxes

Income Tax	-486,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.39% in the last 52 weeks. The beta is -564.64, so Vergnet's price volatility has been lower than the market average.

Beta (5Y)	-564.64
52-Week Price Change	-99.39%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	24,315,432

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, Vergnet had revenue of EUR 4.72 million and -16.85 million in losses. Loss per share was -0.10.

Revenue	4.72M
Gross Profit	460,000
Operating Income	-10.91M
Pretax Income	-17.33M
Net Income	-16.85M
EBITDA	-9.23M
EBIT	-10.91M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.39 million in cash and 8.65 million in debt, giving a net cash position of -5.25 million or -0.00 per share.

Cash & Cash Equivalents	3.39M
Total Debt	8.65M
Net Cash	-5.25M
Net Cash Per Share	-0.00
Equity (Book Value)	-21.48M
Book Value Per Share	-0.12
Working Capital	-16.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.52 million and capital expenditures -29,000, giving a free cash flow of -4.55 million.

Operating Cash Flow	-4.52M
Capital Expenditures	-29,000
Free Cash Flow	-4.55M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	9.75%
Operating Margin	-231.28%
Pretax Margin	-367.30%
Profit Margin	n/a
EBITDA Margin	-195.55%
EBIT Margin	-231.28%
FCF Margin	n/a

Dividends & Yields

Vergnet 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	-84,626.69%
Shareholder Yield	n/a
Earnings Yield	-869.90%
FCF Yield	-234.73%

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 September 12, 2023. It was a reverse split with a ratio of 0.00004.

Last Split Date	Sep 12, 2023
Split Type	Reverse
Split Ratio	0.00004

Scores

Vergnet has an Altman Z-Score of -3.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.59
Piotroski F-Score	2