Vidinext AG (FRA:ERO)

Vidinext AG Statistics

Total Valuation

Vidinext AG has a market cap or net worth of EUR 7.11 million. The enterprise value is 3.35 million.

Market Cap	7.11M
Enterprise Value	3.35M

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.77
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.76

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.00.

Current Ratio	7.39
Quick Ratio	6.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-15.14%
Return on Assets (ROA)	-6.65%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-12.15%
Revenue Per Employee	390,101
Profits Per Employee	-86,637
Employee Count	17
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-2,412
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.14%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	3,649

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, Vidinext AG had revenue of EUR 6.63 million and -1.47 million in losses. Loss per share was -0.04.

Revenue	6.63M
Gross Profit	3.17M
Operating Income	-1.13M
Pretax Income	-1.48M
Net Income	-1.47M
EBITDA	-726,792
EBIT	-1.13M
Loss Per Share	-0.04

Balance Sheet

The company has 3.76 million in cash and 1,602 in debt, giving a net cash position of 3.76 million.

Cash & Cash Equivalents	3.76M
Total Debt	1,602
Net Cash	3.76M
Net Cash Per Share	n/a
Equity (Book Value)	9.21M
Book Value Per Share	0.22
Working Capital	4.74M

Cash Flow

In the last 12 months, operating cash flow was -472,526 and capital expenditures -22,970, giving a free cash flow of -495,496.

Operating Cash Flow	-472,526
Capital Expenditures	-22,970
Free Cash Flow	-495,496
FCF Per Share	n/a

Margins

Gross margin is 47.73%, with operating and profit margins of -17.10% and -22.21%.

Gross Margin	47.73%
Operating Margin	-17.10%
Pretax Margin	-22.25%
Profit Margin	-22.21%
EBITDA Margin	-10.96%
EBIT Margin	-17.10%
FCF Margin	n/a

Dividends & Yields

Vidinext AG 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	-20.70%
FCF Yield	-6.97%

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

Vidinext AG has an Altman Z-Score of 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2