Videndum Plc (LON:VID)

Videndum Statistics

Total Valuation

Videndum has a market cap or net worth of GBP 51.59 million. The enterprise value is 189.29 million.

Market Cap	51.59M
Enterprise Value	189.29M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Videndum has 103.60 million shares outstanding. The number of shares has increased by 30.76% in one year.

Current Share Class	103.60M
Shares Outstanding	103.60M
Shares Change (YoY)	+30.76%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	60.86%
Float	56.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.06

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 3.25.

Current Ratio	1.61
Quick Ratio	0.96
Debt / Equity	3.25
Debt / EBITDA	n/a
Debt / FCF	-7.37
Interest Coverage	-7.56

Financial Efficiency

Return on equity (ROE) is -113.18% and return on invested capital (ROIC) is -17.91%.

Return on Equity (ROE)	-113.18%
Return on Assets (ROA)	-14.78%
Return on Invested Capital (ROIC)	-17.91%
Return on Capital Employed (ROCE)	-45.22%
Revenue Per Employee	189,000
Profits Per Employee	-119,462
Employee Count	1,500
Asset Turnover	0.62
Inventory Turnover	2.14

Taxes

In the past 12 months, Videndum has paid 45.10 million in taxes.

Income Tax	45.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.77% in the last 52 weeks. The beta is 0.58, so Videndum's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-85.77%
50-Day Moving Average	86.71
200-Day Moving Average	119.87
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	401,563

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 245.70 million and -155.30 million in losses. Loss per share was -1.62.

Revenue	245.70M
Gross Profit	71.20M
Operating Income	-93.70M
Pretax Income	-115.50M
Net Income	-155.30M
EBITDA	-69.70M
EBIT	-93.70M
Loss Per Share	-1.62

Balance Sheet

The company has 59.90 million in cash and 197.60 million in debt, giving a net cash position of -137.70 million or -1.33 per share.

Cash & Cash Equivalents	59.90M
Total Debt	197.60M
Net Cash	-137.70M
Net Cash Per Share	-1.33
Equity (Book Value)	60.80M
Book Value Per Share	0.62
Working Capital	64.90M

Cash Flow

In the last 12 months, operating cash flow was -19.10 million and capital expenditures -7.70 million, giving a free cash flow of -26.80 million.

Operating Cash Flow	-19.10M
Capital Expenditures	-7.70M
Free Cash Flow	-26.80M
FCF Per Share	-0.26

Margins

Gross margin is 28.98%, with operating and profit margins of -38.14% and -63.21%.

Gross Margin	28.98%
Operating Margin	-38.14%
Pretax Margin	-47.01%
Profit Margin	-63.21%
EBITDA Margin	-28.37%
EBIT Margin	-38.14%
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	-30.76%
Shareholder Yield	n/a
Earnings Yield	-301.01%
FCF Yield	-51.94%

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

Videndum has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	2