Verimatrix SA (LON:0QAU)

Verimatrix Statistics

Total Valuation

Verimatrix has a market cap or net worth of GBP 14.60 million. The enterprise value is 34.52 million.

Market Cap	14.60M
Enterprise Value	34.52M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	5.56%
Float	52.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	7.54
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.81

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.68.

Current Ratio	0.83
Quick Ratio	0.77
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	12.10
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -86.15% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-86.15%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-4.94%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	155,096
Profits Per Employee	-207,998
Employee Count	253
Asset Turnover	0.36
Inventory Turnover	44.08

Taxes

In the past 12 months, Verimatrix has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.18% in the last 52 weeks. The beta is 1.43, so Verimatrix's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-37.18%
50-Day Moving Average	0.18
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	193

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, Verimatrix had revenue of GBP 38.62 million and -51.79 million in losses. Loss per share was -0.60.

Revenue	38.62M
Gross Profit	25.75M
Operating Income	-2.22M
Pretax Income	-50.40M
Net Income	-51.79M
EBITDA	-1.36M
EBIT	-2.22M
Loss Per Share	-0.60

Balance Sheet

The company has 3.85 million in cash and 23.45 million in debt, with a net cash position of -19.60 million.

Cash & Cash Equivalents	3.85M
Total Debt	23.45M
Net Cash	-19.60M
Net Cash Per Share	n/a
Equity (Book Value)	34.51M
Book Value Per Share	0.40
Working Capital	-5.43M

Cash Flow

In the last 12 months, operating cash flow was 2.23 million and capital expenditures -291,230, giving a free cash flow of 1.94 million.

Operating Cash Flow	2.23M
Capital Expenditures	-291,230
Free Cash Flow	1.94M
FCF Per Share	n/a

Margins

Gross margin is 66.67%, with operating and profit margins of -5.76% and -134.11%.

Gross Margin	66.67%
Operating Margin	-5.76%
Pretax Margin	-130.51%
Profit Margin	-134.11%
EBITDA Margin	-3.53%
EBIT Margin	-5.76%
FCF Margin	5.02%

Dividends & Yields

Verimatrix 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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-354.64%
FCF Yield	13.27%

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

Verimatrix has an Altman Z-Score of -0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	4