Slovenia · Delayed Price · Currency is EUR LJSE:VZZR Statistics
Total Valuation
LJSE:VZZR has a market cap or net worth of EUR 97.02 million. The enterprise value is 98.88 million.
| Market Cap | 97.02M |
| Enterprise Value | 98.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LJSE:VZZR has 73.50 million shares outstanding. The number of shares has decreased by -74.80% in one year.
| Current Share Class | 73.50M |
| Shares Outstanding | 73.50M |
| Shares Change (YoY) | -74.80% |
| Shares Change (QoQ) | -74.79% |
| 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 | 2.87 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -20.08 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 115,896 |
| Profits Per Employee | -4,035 |
| Employee Count | 292 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 250.64 |
Taxes
| Income Tax | -230,638 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 11,944 |
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, LJSE:VZZR had revenue of EUR 33.84 million and -1.18 million in losses. Loss per share was -0.06.
| Revenue | 33.84M |
| Gross Profit | 6.59M |
| Operating Income | -1.78M |
| Pretax Income | -1.41M |
| Net Income | -1.18M |
| EBITDA | -845,345 |
| EBIT | -1.78M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 20.04 million in cash and 4.11 million in debt, with a net cash position of -1.86 million or -0.03 per share.
| Cash & Cash Equivalents | 20.04M |
| Total Debt | 4.11M |
| Net Cash | -1.86M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 77.09M |
| Book Value Per Share | 1.05 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -1.59 million, giving a free cash flow of -4.55 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.61M |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.48%, with operating and profit margins of -5.25% and -3.48%.
| Gross Margin | 19.48% |
| Operating Margin | -5.25% |
| Pretax Margin | -4.15% |
| Profit Margin | -3.48% |
| EBITDA Margin | -2.50% |
| EBIT Margin | -5.25% |
| FCF Margin | n/a |
Dividends & Yields
LJSE:VZZR 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 | 74.80% |
| Shareholder Yield | 74.80% |
| Earnings Yield | -1.21% |
| FCF Yield | -4.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |