Vidinext AG Statistics
Total Valuation
Vidinext AG has a market cap or net worth of EUR 5.95 million. The enterprise value is 2.18 million.
Market Cap | 5.95M |
Enterprise Value | 2.18M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
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 | 0.90 |
PB Ratio | 0.65 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.48 |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.40 |
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 increased by +11.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.98% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 50.38 |
Average Volume (20 Days) | 200 |
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
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 631.91%.
Dividend Per Share | 0.86 |
Dividend Yield | 631.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 631.91% |
Earnings Yield | -24.77% |
FCF Yield | -8.33% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.06 |
Piotroski F-Score | 1 |