VEOM Group Statistics
Total Valuation
VEOM Group has a market cap or net worth of EUR 1.60 million. The enterprise value is 17.73 million.
Market Cap | 1.60M |
Enterprise Value | 17.73M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VEOM Group has 8.01 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +42.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.96% |
Float | 7.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | -0.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.56 |
EV / Sales | 0.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99
Current Ratio | 1.99 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.65% |
Return on Invested Capital (ROIC) | -9.90% |
Return on Capital Employed (ROCE) | -14.94% |
Revenue Per Employee | 251,198 |
Profits Per Employee | -48,000 |
Employee Count | 84 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 1.88, so VEOM Group's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | -22.60% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 48.82 |
Average Volume (20 Days) | 25,002 |
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, VEOM Group had revenue of EUR 20.35 million and -3.89 million in losses.
Revenue | 20.35M |
Gross Profit | 8.47M |
Operating Income | -2.56M |
Pretax Income | -4.84M |
Net Income | -3.89M |
EBITDA | n/a |
EBIT | -2.56M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 506,000 in cash and 16.64 million in debt, giving a net cash position of -16.14 million or -2.01 per share.
Cash & Cash Equivalents | 506,000 |
Total Debt | 16.64M |
Net Cash | -16.14M |
Net Cash Per Share | -2.01 |
Equity (Book Value) | -2.02M |
Book Value Per Share | n/a |
Working Capital | 5.04M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.64%, with operating and profit margins of -12.58% and -19.11%.
Gross Margin | 41.64% |
Operating Margin | -12.58% |
Pretax Margin | -23.76% |
Profit Margin | -19.11% |
EBITDA Margin | n/a |
EBIT Margin | -12.58% |
FCF Margin | n/a |
Dividends & Yields
VEOM 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 | -243.49% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 17, 2020. It was a reverse split with a ratio of 0.25.
Last Split Date | Sep 17, 2020 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |