Verimatrix SA (EPA:VMX)

Verimatrix Statistics

Total Valuation

Verimatrix has a market cap or net worth of EUR 13.53 million. The enterprise value is 34.83 million.

Market Cap	13.53M
Enterprise Value	34.83M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	5.15%
Float	52.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.41

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.93.

Current Ratio	0.79
Quick Ratio	0.59
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-45.86
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -107.56% and return on invested capital (ROIC) is -16.95%.

Return on Equity (ROE)	-107.56%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-16.95%
Return on Capital Employed (ROCE)	-21.72%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	159,052
Profits Per Employee	-268,850
Employee Count	253
Asset Turnover	0.35
Inventory Turnover	43.15

Taxes

In the past 12 months, Verimatrix has paid 511,020 in taxes.

Income Tax	511,020
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.92% in the last 52 weeks. The beta is 1.44, so Verimatrix's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-46.92%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	113,699

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 39.60 million and -66.94 million in losses.

Revenue	39.60M
Gross Profit	25.13M
Operating Income	-8.60M
Pretax Income	-66.43M
Net Income	-66.94M
EBITDA	-7.28M
EBIT	-8.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.05 million in cash and 27.34 million in debt, with a net cash position of -21.29 million or -0.24 per share.

Cash & Cash Equivalents	6.05M
Total Debt	27.34M
Net Cash	-21.29M
Net Cash Per Share	-0.24
Equity (Book Value)	29.47M
Book Value Per Share	n/a
Working Capital	-8.09M

Cash Flow

In the last 12 months, operating cash flow was -255,510 and capital expenditures -340,680, giving a free cash flow of -596,190.

Operating Cash Flow	-255,510
Capital Expenditures	-340,680
Depreciation & Amortization	1.34M
Net Borrowing	-1.21M
Free Cash Flow	-596,190
FCF Per Share	-0.01

Margins

Gross margin is 63.44%, with operating and profit margins of -21.72% and -169.03%.

Gross Margin	63.44%
Operating Margin	-21.72%
Pretax Margin	-167.74%
Profit Margin	-169.03%
EBITDA Margin	-18.37%
EBIT Margin	-21.72%
FCF Margin	n/a

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	-494.65%
FCF Yield	-4.41%

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 -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	2