France · Delayed Price · Currency is EUR Vinpai SAS Statistics
Total Valuation
Vinpai SAS has a market cap or net worth of EUR 15.87 million. The enterprise value is 20.06 million.
| Market Cap | 15.87M |
| Enterprise Value | 20.06M |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinpai SAS has 4.53 million shares outstanding. The number of shares has increased by 32.11% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | +32.11% |
| Shares Change (QoQ) | +64.16% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | n/a |
| Float | 182,788 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | -6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.69 |
| Interest Coverage | -7.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.89% |
| Return on Invested Capital (ROIC) | -28.34% |
| Return on Capital Employed (ROCE) | 158.81% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 269,189 |
| Profits Per Employee | -124,589 |
| Employee Count | 39 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -107,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.75, so Vinpai SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 22.96 |
| Average Volume (20 Days) | 26,162 |
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 10.50 million and -4.86 million in losses. Loss per share was -1.07.
| Revenue | 10.50M |
| Gross Profit | 726,373 |
| Operating Income | -2.20M |
| Pretax Income | -4.97M |
| Net Income | -4.86M |
| EBITDA | -1.97M |
| EBIT | -2.20M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 891,480 in cash and 5.08 million in debt, with a net cash position of -4.19 million or -0.92 per share.
| Cash & Cash Equivalents | 891,480 |
| Total Debt | 5.08M |
| Net Cash | -4.19M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | -2.33M |
| Book Value Per Share | -0.51 |
| Working Capital | -5.93M |
Cash Flow
In the last 12 months, operating cash flow was -264,000 and capital expenditures -60,000, giving a free cash flow of -324,000.
| Operating Cash Flow | -264,000 |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | 230,266 |
| Net Borrowing | 928,000 |
| Free Cash Flow | -324,000 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 6.92%, with operating and profit margins of -20.98% and -46.28%.
| Gross Margin | 6.92% |
| Operating Margin | -20.98% |
| Pretax Margin | -47.31% |
| Profit Margin | -46.28% |
| EBITDA Margin | -18.79% |
| EBIT Margin | -20.98% |
| FCF Margin | n/a |
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 | -32.11% |
| Shareholder Yield | -32.11% |
| Earnings Yield | -30.61% |
| FCF Yield | -2.04% |
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
Vinpai SAS has an Altman Z-Score of -0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 4 |