Videndum Statistics
Total Valuation
Videndum has a market cap or net worth of 72.46 million. The enterprise value is 257.69 million.
| Market Cap | 72.46M |
| Enterprise Value | 257.69M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 103.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.76% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.21 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.02 |
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 | 258,940 |
| Profits Per Employee | -163,668 |
| Employee Count | 1,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Videndum has paid 61.79 million in taxes.
| Income Tax | 61.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.62% in the last 52 weeks. The beta is 0.43, so Videndum's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -78.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 5,548 |
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 336.62 million and -212.77 million in losses. Loss per share was -2.22.
| Revenue | 336.62M |
| Gross Profit | 97.55M |
| Operating Income | -128.37M |
| Pretax Income | -158.24M |
| Net Income | -212.77M |
| EBITDA | -95.49M |
| EBIT | -128.37M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 82.07 million in cash and 270.72 million in debt, giving a net cash position of -188.66 million.
| Cash & Cash Equivalents | 82.07M |
| Total Debt | 270.72M |
| Net Cash | -188.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.30M |
| Book Value Per Share | 0.85 |
| Working Capital | 88.92M |
Cash Flow
In the last 12 months, operating cash flow was -26.17 million and capital expenditures -10.55 million, giving a free cash flow of -36.72 million.
| Operating Cash Flow | -26.17M |
| Capital Expenditures | -10.55M |
| Free Cash Flow | -36.72M |
| FCF Per Share | n/a |
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 | -293.62% |
| FCF Yield | -50.67% |
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 |