Vinpai SAS Statistics

Total Valuation

Vinpai SAS has a market cap or net worth of EUR 10.15 million. The enterprise value is 16.42 million.

Market Cap	10.15M
Enterprise Value	16.42M

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Vinpai SAS has 3.36 million shares outstanding. The number of shares has increased by 46.61% in one year.

Current Share Class	n/a
Shares Outstanding	3.36M
Shares Change (YoY)	+46.61%
Shares Change (QoQ)	-24.12%
Owned by Insiders (%)	45.16%
Owned by Institutions (%)	0.07%
Float	496,307

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	10.94
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	-4.18
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 6.97.

Current Ratio	0.67
Quick Ratio	0.39
Debt / Equity	6.97
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is -1,348.82% and return on invested capital (ROIC) is -19.66%.

Return on Equity (ROE)	-1,348.82%
Return on Assets (ROA)	-14.62%
Return on Capital (ROIC)	-19.66%
Revenue Per Employee	192,178
Profits Per Employee	-83,566
Employee Count	44
Asset Turnover	0.95
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.02%
50-Day Moving Average	3.27
200-Day Moving Average	4.15
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	261

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, Vinpai SAS had revenue of EUR 9.03 million and -3.93 million in losses. Loss per share was -1.17.

Revenue	9.03M
Gross Profit	839,569
Operating Income	-2.23M
Pretax Income	-4.08M
Net Income	-3.93M
EBITDA	-1.66M
EBIT	-2.23M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 202,115 in cash and 6.47 million in debt, giving a net cash position of -6.27 million or -1.87 per share.

Cash & Cash Equivalents	202,115
Total Debt	6.47M
Net Cash	-6.27M
Net Cash Per Share	-1.87
Equity (Book Value)	928,264
Book Value Per Share	0.28
Working Capital	-2.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.54 million and capital expenditures -199,000, giving a free cash flow of -3.74 million.

Operating Cash Flow	-3.54M
Capital Expenditures	-199,000
Free Cash Flow	-3.74M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of -24.67% and -43.48%.

Gross Margin	9.30%
Operating Margin	-24.67%
Pretax Margin	-45.15%
Profit Margin	-43.48%
EBITDA Margin	-18.33%
EBIT Margin	-24.67%
FCF Margin	-41.37%

Dividends & Yields

Vinpai SAS 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	-46.61%
Shareholder Yield	-46.61%
Earnings Yield	-38.69%
FCF Yield	-36.81%

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

Vinpai SAS has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a