Versity (EPA:MLVSY)

Versity Statistics

Total Valuation

Versity has a market cap or net worth of EUR 104.22 million.

Market Cap	104.22M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

Versity has 105.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.76
PB Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-161.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-252.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	76.12%
Revenue Per Employee	11,163
Profits Per Employee	-169,043
Employee Count	56
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	0.99
200-Day Moving Average	0.99
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	n/a

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, Versity had revenue of EUR 625,150 and -9.47 million in losses. Loss per share was -0.15.

Revenue	625,150
Gross Profit	-4.32M
Operating Income	-9.25M
Pretax Income	-9.39M
Net Income	-9.47M
EBITDA	-9.14M
EBIT	-9.25M
Loss Per Share	-0.15

Balance Sheet

The company has 64,987 in cash and 9.31 million in debt, giving a net cash position of -9.25 million or -0.09 per share.

Cash & Cash Equivalents	64,987
Total Debt	9.31M
Net Cash	-9.25M
Net Cash Per Share	-0.09
Equity (Book Value)	-14.15M
Book Value Per Share	-0.23
Working Capital	-13.26M

Cash Flow

Operating Cash Flow	-7.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,479.36%
Pretax Margin	-1,502.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Versity 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-9.08%
FCF Yield	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

Versity has an Altman Z-Score of -31.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.4
Piotroski F-Score	n/a