Germany · Delayed Price · Currency is EUR Vergnet Statistics
Total Valuation
Vergnet has a market cap or net worth of EUR 544,484. The enterprise value is 7.23 million.
| Market Cap | 544,484 |
| Enterprise Value | 7.23M |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11,646.82% |
| Shares Change (QoQ) | +1,141.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.22 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 157.20% |
| Revenue Per Employee | -1,387 |
| Profits Per Employee | -200,290 |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -183,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 767,220 |
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, Vergnet had revenue of EUR -129,000 and -18.63 million in losses. Loss per share was -0.00.
| Revenue | -129,000 |
| Gross Profit | -2.66M |
| Operating Income | -12.01M |
| Pretax Income | -18.81M |
| Net Income | -18.63M |
| EBITDA | -10.50M |
| EBIT | -12.01M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.74 million in cash and 9.43 million in debt, giving a net cash position of -6.69 million.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 9.43M |
| Net Cash | -6.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -22.49M |
| Book Value Per Share | -0.01 |
| Working Capital | -9.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9,312.40% |
| Pretax Margin | 14,581.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vergnet 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 | -11,646.82% |
| Shareholder Yield | -11,646.82% |
| Earnings Yield | -3,421.04% |
| 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 September 12, 2023. It was a reverse split with a ratio of 0.00004.
| Last Split Date | Sep 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.00004 |
Scores
Vergnet has an Altman Z-Score of -2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | 2 |