Vergnet Statistics

Total Valuation

Vergnet has a market cap or net worth of EUR 147,534. The enterprise value is 6.83 million.

Market Cap	147,534
Enterprise Value	6.83M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.23M
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.14
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.37
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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	-1,387
Profits Per Employee	-200,290
Employee Count	93
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 -89.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.47%
50-Day Moving Average	0.81
200-Day Moving Average	3.04
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	522

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 -36.55.

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	-36.55

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 9.43 million in debt, with 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	-44.13
Working Capital	-9.85M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-12,625.56%
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 January 13, 2026. It was a reverse split with a ratio of 0.0001315789.

Last Split Date	Jan 13, 2026
Split Type	Reverse
Split Ratio	0.0001315789

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