Germany · Delayed Price · Currency is EUR VEOM Group Statistics
Total Valuation
VEOM Group has a market cap or net worth of EUR 1.24 million. The enterprise value is 18.37 million.
| Market Cap | 1.24M |
| Enterprise Value | 18.37M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +147.91% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.86 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.38 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.33 |
| Interest Coverage | -4.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.07% |
| Return on Invested Capital (ROIC) | -13.72% |
| Return on Capital Employed (ROCE) | -60.24% |
| Revenue Per Employee | 259,203 |
| Profits Per Employee | -42,392 |
| Employee Count | 78 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -924,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.27% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 34.72 |
| 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, VEOM Group had revenue of EUR 19.18 million and -3.14 million in losses. Loss per share was -0.39.
| Revenue | 19.18M |
| Gross Profit | 7.73M |
| Operating Income | -3.41M |
| Pretax Income | -4.57M |
| Net Income | -3.14M |
| EBITDA | -3.03M |
| EBIT | -3.41M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 255,000 in cash and 17.27 million in debt, giving a net cash position of -17.01 million.
| Cash & Cash Equivalents | 255,000 |
| Total Debt | 17.27M |
| Net Cash | -17.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.39M |
| Book Value Per Share | -0.42 |
| Working Capital | -7.02M |
Cash Flow
In the last 12 months, operating cash flow was 444,000 and capital expenditures -1.50 million, giving a free cash flow of -1.06 million.
| Operating Cash Flow | 444,000 |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -1.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.29%, with operating and profit margins of -17.79% and -16.35%.
| Gross Margin | 40.29% |
| Operating Margin | -17.79% |
| Pretax Margin | -23.84% |
| Profit Margin | -16.35% |
| EBITDA Margin | -15.81% |
| EBIT Margin | -17.79% |
| FCF Margin | n/a |
Dividends & Yields
VEOM Group 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 | -147.91% |
| Shareholder Yield | -147.91% |
| Earnings Yield | -253.23% |
| FCF Yield | -85.33% |
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
The last stock split was on September 17, 2020. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |