Videndum Statistics

Total Valuation

Videndum has a market cap or net worth of GBP 75.16 million. The enterprise value is 208.16 million.

Market Cap	75.16M
Enterprise Value	208.16M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Videndum has 94.19 million shares outstanding. The number of shares has increased by 89.02% in one year.

Current Share Class	n/a
Shares Outstanding	94.19M
Shares Change (YoY)	+89.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	88.38%
Float	70.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.88
P/TBV Ratio	12.96
P/FCF Ratio	15.66
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.37

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.22.

Current Ratio	1.59
Quick Ratio	0.85
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	39.65
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is -90.91% and return on invested capital (ROIC) is -17.38%.

Return on Equity (ROE)	-90.91%
Return on Assets (ROA)	-14.18%
Return on Invested Capital (ROIC)	-17.38%
Return on Capital Employed (ROCE)	-39.78%
Revenue Per Employee	189,067
Profits Per Employee	-98,000
Employee Count	1,600
Asset Turnover	0.71
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.70% in the last 52 weeks. The beta is 0.66, so Videndum's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-71.70%
50-Day Moving Average	79.37
200-Day Moving Average	199.08
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	157,998

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, Videndum had revenue of GBP 283.60 million and -147.00 million in losses. Loss per share was -1.56.

Revenue	283.60M
Gross Profit	94.50M
Operating Income	-90.50M
Pretax Income	-103.40M
Net Income	-147.00M
EBITDA	-65.70M
EBIT	-90.50M
Loss Per Share	-1.56

Full Income Statement

Balance Sheet

The company has 57.30 million in cash and 190.30 million in debt, giving a net cash position of -133.00 million or -1.41 per share.

Cash & Cash Equivalents	57.30M
Total Debt	190.30M
Net Cash	-133.00M
Net Cash Per Share	-1.41
Equity (Book Value)	85.90M
Book Value Per Share	0.91
Working Capital	69.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.70 million and capital expenditures -7.90 million, giving a free cash flow of 4.80 million.

Operating Cash Flow	12.70M
Capital Expenditures	-7.90M
Free Cash Flow	4.80M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of -31.91% and -51.83%.

Gross Margin	33.32%
Operating Margin	-31.91%
Pretax Margin	-36.46%
Profit Margin	-51.83%
EBITDA Margin	-23.17%
EBIT Margin	-31.91%
FCF Margin	1.69%

Dividends & Yields

Videndum 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	-89.02%
Shareholder Yield	-89.02%
Earnings Yield	-195.58%
FCF Yield	6.39%

Dividend Details

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

Videndum has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a