France · Delayed Price · Currency is EUR Verimatrix Statistics
Total Valuation
Verimatrix has a market cap or net worth of EUR 21.12 million. The enterprise value is 39.15 million.
| Market Cap | 21.12M |
| Enterprise Value | 39.15M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verimatrix has 87.26 million shares outstanding.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 5.16% |
| Float | 52.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.42 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -39.82% and return on invested capital (ROIC) is -10.35%.
| Return on Equity (ROE) | -39.82% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | -9.67% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 169,804 |
| Profits Per Employee | -64,267 |
| Employee Count | 219 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 38.08 |
Taxes
In the past 12 months, Verimatrix has paid 401,763 in taxes.
| Income Tax | 401,763 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 1.61, so Verimatrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 74.55 |
| Average Volume (20 Days) | 27,237 |
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 36.51 million and -13.82 million in losses.
| Revenue | 36.51M |
| Gross Profit | 22.87M |
| Operating Income | -4.76M |
| Pretax Income | -13.42M |
| Net Income | -13.82M |
| EBITDA | -5.37M |
| EBIT | -4.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.55 million in cash and 22.58 million in debt, with a net cash position of -18.03 million or -0.21 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 22.58M |
| Net Cash | -18.03M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 28.01M |
| Book Value Per Share | n/a |
| Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 million and capital expenditures -151,427, giving a free cash flow of 2.40 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -151,427 |
| Depreciation & Amortization | -595,935 |
| Net Borrowing | -5.65M |
| Free Cash Flow | 2.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 62.66%, with operating and profit margins of -13.05% and -37.85%.
| Gross Margin | 62.66% |
| Operating Margin | -13.05% |
| Pretax Margin | -36.75% |
| Profit Margin | -37.85% |
| EBITDA Margin | -14.70% |
| EBIT Margin | -13.05% |
| FCF Margin | 6.63% |
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 | -65.43% |
| FCF Yield | 11.35% |
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 |
Analyst Forecast
The average price target for Verimatrix is 0.27, which is 9.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.27 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.11% |
| EPS Growth Forecast (3Y) | 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 -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 4 |