Germany · Delayed Price · Currency is EUR Versarien Statistics
Total Valuation
Versarien has a market cap or net worth of EUR 686,089. The enterprise value is 4.34 million.
| Market Cap | 686,089 |
| Enterprise Value | 4.34M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +657.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 76.44% |
| Float | 5.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.96 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.70 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.54 |
| Interest Coverage | -5.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.31% |
| Return on Invested Capital (ROIC) | -27.23% |
| Return on Capital Employed (ROCE) | -57.82% |
| Revenue Per Employee | 26,018 |
| Profits Per Employee | -70,620 |
| Employee Count | 64 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -114,755 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1,250 |
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, Versarien had revenue of EUR 1.67 million and -4.52 million in losses. Loss per share was -0.00.
| Revenue | 1.67M |
| Gross Profit | 601,268 |
| Operating Income | -3.03M |
| Pretax Income | -4.79M |
| Net Income | -4.52M |
| EBITDA | -2.69M |
| EBIT | -3.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.02 million in cash and 7.30 million in debt, giving a net cash position of -6.29 million.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 7.30M |
| Net Cash | -6.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.26M |
| Book Value Per Share | 0.00 |
| Working Capital | 592,901 |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -129,099, giving a free cash flow of -1.61 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -129,099 |
| Free Cash Flow | -1.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.11%, with operating and profit margins of -181.84% and -271.43%.
| Gross Margin | 36.11% |
| Operating Margin | -181.84% |
| Pretax Margin | -287.65% |
| Profit Margin | -271.43% |
| EBITDA Margin | -161.52% |
| EBIT Margin | -181.84% |
| FCF Margin | n/a |
Dividends & Yields
Versarien 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 | -657.67% |
| Shareholder Yield | -657.67% |
| Earnings Yield | -658.76% |
| FCF Yield | -234.69% |
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
Versarien has an Altman Z-Score of -11.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.61 |
| Piotroski F-Score | 3 |