Videndum Statistics

Total Valuation

Videndum has a market cap or net worth of GBP 120.37 million. The enterprise value is 237.67 million.

Market Cap	120.37M
Enterprise Value	237.67M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Videndum has 94.19 million shares outstanding. The number of shares has increased by 58.59% in one year.

Current Share Class	n/a
Shares Outstanding	94.19M
Shares Change (YoY)	+58.59%
Shares Change (QoQ)	+79.28%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	74.52%
Float	70.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.97
PS Ratio	0.32
PB Ratio	0.54
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -72.02.

EV / Earnings	-5.35
EV / Sales	0.81
EV / EBITDA	18.01
EV / EBIT	n/a
EV / FCF	-72.02

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.77.

Current Ratio	1.91
Quick Ratio	0.99
Debt / Equity	0.77
Debt / EBITDA	13.08
Debt / FCF	-52.33
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-13.63%
Return on Assets (ROA)	-1.38%
Return on Capital (ROIC)	-1.69%
Revenue Per Employee	184,500
Profits Per Employee	-27,750
Employee Count	1,600
Asset Turnover	0.62
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.12% in the last 52 weeks. The beta is 0.99, so Videndum's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-60.12%
50-Day Moving Average	201.16
200-Day Moving Average	271.95
Relative Strength Index (RSI)	23.84
Average Volume (20 Days)	145,469

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 295.20 million and -44.40 million in losses. Loss per share was -0.60.

Revenue	295.20M
Gross Profit	108.20M
Operating Income	-10.60M
Pretax Income	-33.80M
Net Income	-44.40M
EBITDA	13.20M
EBIT	-10.60M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 55.40 million in cash and 172.70 million in debt, giving a net cash position of -117.30 million or -1.25 per share.

Cash & Cash Equivalents	55.40M
Total Debt	172.70M
Net Cash	-117.30M
Net Cash Per Share	-1.25
Equity (Book Value)	223.00M
Book Value Per Share	2.37
Working Capital	105.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -5.80 million, giving a free cash flow of -3.30 million.

Operating Cash Flow	2.50M
Capital Expenditures	-5.80M
Free Cash Flow	-3.30M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of -3.59% and -15.04%.

Gross Margin	36.65%
Operating Margin	-3.59%
Pretax Margin	-11.45%
Profit Margin	-15.04%
EBITDA Margin	4.47%
EBIT Margin	-3.59%
FCF Margin	n/a

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	-58.59%
Shareholder Yield	-58.59%
Earnings Yield	-36.89%
FCF Yield	-2.74%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a