London · Delayed Price · Currency is GBP · Price in GBX Videndum Statistics
Total Valuation
Videndum has a market cap or net worth of GBP 93.48 million. The enterprise value is 132.78 million.
| Market Cap | 93.48M |
| Enterprise Value | 132.78M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Videndum has 40.29 million shares outstanding. The number of shares has increased by 2,111.45% in one year.
| Current Share Class | 40.29M |
| Shares Outstanding | 40.29M |
| Shares Change (YoY) | +2,111.45% |
| Shares Change (QoQ) | +3,886.89% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 58.95% |
| Float | 22.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -56.76% and return on invested capital (ROIC) is -28.89%.
| Return on Equity (ROE) | -56.76% |
| Return on Assets (ROA) | -10.55% |
| Return on Invested Capital (ROIC) | -28.89% |
| Return on Capital Employed (ROCE) | -27.28% |
| Weighted Average Cost of Capital (WACC) | 15.47% |
| Revenue Per Employee | 186,000 |
| Profits Per Employee | -41,500 |
| Employee Count | 1,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Videndum has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.56% in the last 52 weeks. The beta is 0.79, so Videndum's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -97.56% |
| 50-Day Moving Average | 336.79 |
| 200-Day Moving Average | 2,155.00 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 113,173 |
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 223.20 million and -49.80 million in losses. Loss per share was -4.69.
| Revenue | 223.20M |
| Gross Profit | 74.10M |
| Operating Income | -44.90M |
| Pretax Income | -49.10M |
| Net Income | -49.80M |
| EBITDA | -26.10M |
| EBIT | -44.90M |
| Loss Per Share | -4.69 |
Balance Sheet
The company has 11.10 million in cash and 50.40 million in debt, with a net cash position of -39.30 million or -0.98 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 50.40M |
| Net Cash | -39.30M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 116.10M |
| Book Value Per Share | 5.60 |
| Working Capital | 59.60M |
Cash Flow
In the last 12 months, operating cash flow was -14.50 million and capital expenditures -6.50 million, giving a free cash flow of -21.00 million.
| Operating Cash Flow | -14.50M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 18.80M |
| Net Borrowing | -59.00M |
| Free Cash Flow | -21.00M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 33.20%, with operating and profit margins of -20.12% and -22.31%.
| Gross Margin | 33.20% |
| Operating Margin | -20.12% |
| Pretax Margin | -22.00% |
| Profit Margin | -22.31% |
| EBITDA Margin | -11.69% |
| EBIT Margin | -20.12% |
| 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 | -2,111.45% |
| Shareholder Yield | -2,111.45% |
| Earnings Yield | -53.27% |
| FCF Yield | -22.46% |
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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |