V-cube, Inc. (FRA:VCU)

V-cube Statistics

Total Valuation

V-cube has a market cap or net worth of EUR 17.92 million. The enterprise value is 52.21 million.

Market Cap	17.92M
Enterprise Value	52.21M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.88M
Shares Outstanding	n/a
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	4.81%
Float	20.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.26
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 7.57.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	7.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.02

Financial Efficiency

Return on equity (ROE) is -246.87% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-246.87%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-32.95%
Revenue Per Employee	152,957
Profits Per Employee	-26,696
Employee Count	372
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, V-cube has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.42%
50-Day Moving Average	0.75
200-Day Moving Average	0.92
Relative Strength Index (RSI)	38.32
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, V-cube had revenue of EUR 56.90 million and -9.93 million in losses. Loss per share was -0.38.

Revenue	56.90M
Gross Profit	20.55M
Operating Income	-7.53M
Pretax Income	-8.70M
Net Income	-9.93M
EBITDA	-566,882
EBIT	-7.53M
Loss Per Share	-0.38

Balance Sheet

The company has 5.02 million in cash and 39.84 million in debt, giving a net cash position of -34.82 million.

Cash & Cash Equivalents	5.02M
Total Debt	39.84M
Net Cash	-34.82M
Net Cash Per Share	n/a
Equity (Book Value)	5.27M
Book Value Per Share	0.17
Working Capital	-14.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.11%, with operating and profit margins of -13.23% and -17.45%.

Gross Margin	36.11%
Operating Margin	-13.23%
Pretax Margin	-15.30%
Profit Margin	-17.45%
EBITDA Margin	-1.00%
EBIT Margin	-13.23%
FCF Margin	n/a

Dividends & Yields

V-cube 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	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	-55.42%
FCF Yield	n/a

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 December 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2015
Split Type	Forward
Split Ratio	2

Scores

V-cube has an Altman Z-Score of -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	3