London · Delayed Price · Currency is GBP · Price in GBX Videndum Statistics
Total Valuation
Videndum has a market cap or net worth of GBP 157.15 million. The enterprise value is 299.45 million.
| Market Cap | 157.15M |
| Enterprise Value | 299.45M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Videndum has 40.29 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 40.29M |
| Shares Outstanding | 40.29M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 32.20% |
| Float | 23.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 9.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.37 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.74 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 9.46.
| Current Ratio | 0.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 9.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.52 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -140.45% and return on invested capital (ROIC) is -31.23%.
| Return on Equity (ROE) | -140.45% |
| Return on Assets (ROA) | -10.76% |
| Return on Invested Capital (ROIC) | -31.23% |
| Return on Capital Employed (ROCE) | -124.06% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 182,933 |
| Profits Per Employee | -54,968 |
| Employee Count | 1,248 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Videndum has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.36% in the last 52 weeks. The beta is 0.83, so Videndum's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -97.36% |
| 50-Day Moving Average | 1,056.07 |
| 200-Day Moving Average | 6,803.27 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 16,252 |
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 228.30 million and -68.60 million in losses. Loss per share was -136.15.
| Revenue | 228.30M |
| Gross Profit | 72.50M |
| Operating Income | -49.50M |
| Pretax Income | -70.00M |
| Net Income | -68.60M |
| EBITDA | -27.60M |
| EBIT | -49.50M |
| Loss Per Share | -136.15 |
Balance Sheet
The company has 11.00 million in cash and 153.30 million in debt, with a net cash position of -142.30 million or -3.53 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 153.30M |
| Net Cash | -142.30M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 16.20M |
| Book Value Per Share | 31.27 |
| Working Capital | -69.10M |
Cash Flow
In the last 12 months, operating cash flow was -16.30 million and capital expenditures -7.20 million, giving a free cash flow of -23.50 million.
| Operating Cash Flow | -16.30M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | 10.80M |
| Free Cash Flow | -23.50M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 31.76%, with operating and profit margins of -21.68% and -30.05%.
| Gross Margin | 31.76% |
| Operating Margin | -21.68% |
| Pretax Margin | -30.66% |
| Profit Margin | -30.05% |
| EBITDA Margin | -12.09% |
| EBIT Margin | -21.68% |
| 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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -43.65% |
| FCF Yield | -14.95% |
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
The last stock split was on March 30, 2026. It was a reverse split with a ratio of 0.005.
| Last Split Date | Mar 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Videndum has an Altman Z-Score of -0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 4 |