Verimatrix SA (EPA:VMX)

Verimatrix Statistics

Total Valuation

Verimatrix has a market cap or net worth of EUR 17.64 million. The enterprise value is 40.46 million.

Market Cap	17.64M
Enterprise Value	40.46M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Verimatrix has 87.31 million shares outstanding.

Current Share Class	87.31M
Shares Outstanding	87.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	5.56%
Float	52.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	7.85
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.02

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.68.

Current Ratio	0.83
Quick Ratio	0.82
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	12.17
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -86.11% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-86.11%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-5.97%
Revenue Per Employee	180,918
Profits Per Employee	-242,561
Employee Count	253
Asset Turnover	0.36
Inventory Turnover	45.23

Taxes

In the past 12 months, Verimatrix has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.67% in the last 52 weeks. The beta is 1.41, so Verimatrix's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-47.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	69,126

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, Verimatrix had revenue of EUR 45.05 million and -60.40 million in losses.

Revenue	45.05M
Gross Profit	29.99M
Operating Income	-3.14M
Pretax Income	-58.75M
Net Income	-60.40M
EBITDA	-1.40M
EBIT	-3.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.51 million in cash and 27.33 million in debt, giving a net cash position of -22.82 million or -0.26 per share.

Cash & Cash Equivalents	4.51M
Total Debt	27.33M
Net Cash	-22.82M
Net Cash Per Share	-0.26
Equity (Book Value)	40.28M
Book Value Per Share	n/a
Working Capital	-6.30M

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -340,600, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.59M
Capital Expenditures	-340,600
Free Cash Flow	2.25M
FCF Per Share	0.03

Margins

Gross margin is 66.58%, with operating and profit margins of -6.96% and -134.07%.

Gross Margin	66.58%
Operating Margin	-6.96%
Pretax Margin	-130.42%
Profit Margin	-134.07%
EBITDA Margin	-3.11%
EBIT Margin	-6.96%
FCF Margin	4.98%

Dividends & Yields

Verimatrix 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	-342.44%
FCF Yield	12.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Verimatrix has an Altman Z-Score of -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	4