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V-cube, Inc. (DE:VCU)
FRANKFURT:VCU

V-cube (VCU) Stock Statistics & Valuation Metrics

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Total Valuation

V-cube has a market cap or net worth of €16.48M. The enterprise value is €10.60B.
Market Cap€16.48M
Enterprise Value€10.60B

Share Statistics

V-cube has 26,343,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,343,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

V-cube’s return on equity (ROE) is 11.64 and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE)11.64
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-4.09%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee28.13M
Profits Per Employee-3.81M
Employee Count372
Asset Turnover1.00
Inventory Turnover6.52M

Valuation Ratios

The current PE Ratio of V-cube is ―. V-cube’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.46
PB Ratio-39.88
Price to Fair Value-39.88
Price to FCF7.24
Price to Operating Cash Flow-2.80
PEG Ratio0.05

Income Statement

In the last 12 months, V-cube had revenue of 10.46B and earned -1.42B in profits. Earnings per share was -55.73.
Revenue10.46B
Gross Profit3.95B
Operating Income-236.77M
Pretax Income-973.22M
Net Income-1.42B
EBITDA287.18M
Earnings Per Share (EPS)-55.73

Cash Flow

In the last 12 months, operating cash flow was -1.01B and capital expenditures -131.00M, giving a free cash flow of -1.14B billion.
Operating Cash Flow-1.01B
Free Cash Flow-1.14B
Free Cash Flow per Share-43.27

Dividends & Yields

V-cube pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-56.06%
50-Day Moving Average0.71
200-Day Moving Average0.89
Relative Strength Index (RSI)38.24
Average Volume (3m)0.00

Important Dates

V-cube upcoming earnings date is Feb 18, 2026, TBA (Not Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

V-cube as a current ratio of 0.52, with Debt / Equity ratio of 650.02%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap1.53
Net Debt to EBITDA23.95
Interest Coverage Ratio-3.75

Taxes

In the past 12 months, V-cube has paid 414.32M in taxes.
Income Tax414.32M
Effective Tax Rate-0.43

Enterprise Valuation

V-cube EV to EBITDA ratio is 40.87, with an EV/FCF ratio of 17.49.
EV to Sales1.12
EV to EBITDA40.87
EV to Free Cash Flow17.49
EV to Operating Cash Flow14.39

Balance Sheet

V-cube has €1.07B in cash and marketable securities with €7.21B in debt, giving a net cash position of -€6.14B billion.
Cash & Marketable Securities€1.07B
Total Debt€7.21B
Net Cash-€6.14B
Net Cash Per Share-€232.99
Tangible Book Value Per Share-€136.62

Margins

Gross margin is 35.70%, with operating margin of -2.26%, and net profit margin of -13.54%.
Gross Margin35.70%
Operating Margin-2.26%
Pretax Margin-9.30%
Net Profit Margin-13.54%
EBITDA Margin2.74%
EBIT Margin-8.70%

Analyst Forecast

The average price target for V-cube is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score