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Virnetx Holding (DE:VN20)
FRANKFURT:VN20
Germany Market
VN20
Virnetx Holding
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Virnetx Holding (VN20) Ratios

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Virnetx Holding Ratios

DE:VN20's free cash flow for Q4 2025 was $0.88. For the 2025 fiscal year, DE:VN20's free cash flow was decreased by $ and operating cash flow was $-121.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.70 10.70 5.31 42.93 208.29
Quick Ratio
 10.70 10.70 5.31 42.93 208.29
Cash Ratio
 7.68 7.68 3.24 20.96 118.41
Solvency Ratio
 -2.12 -2.12 -1.82 -6.33 -49.59
Operating Cash Flow Ratio
 -7.73 -7.73 -2.13 -19.76 -23.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 13.08M$ 13.08M$ 28.22M$ 49.43M$ 151.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.19 0.06 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.24 0.06 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.19 0.06 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.25 1.08 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 2.60 1.02 0.00
Net Debt to EBITDA
 0.84 0.82 0.68 0.81 3.92
Profitability Margins
Gross Profit Margin
85.80%85.80%100.00%-28.57%100.00%
EBIT Margin
-11389.51%-11691.36%-407940.00%-399285.71%-45991.67%
EBITDA Margin
-11375.31%-11677.16%-407520.00%-399157.14%-45985.42%
Operating Profit Margin
-11691.36%-11691.36%-407940.00%-449214.29%-45991.67%
Pretax Profit Margin
-11251.23%-11251.23%-363440.00%-399285.71%-42141.67%
Net Profit Margin
-11250.00%-11250.00%-363500.00%-398157.14%-75541.67%
Continuous Operations Profit Margin
-11250.00%-11250.00%-363500.00%-398157.14%-75541.67%
Net Income Per EBT
99.99%99.99%100.02%99.72%179.26%
EBT Per EBIT
96.24%96.24%89.09%88.89%91.63%
Return on Assets (ROA)
-58.67%-58.67%-36.64%-46.13%-23.70%
Return on Equity (ROE)
-60.10%-81.09%-45.87%-49.76%-23.82%
Return on Capital Employed (ROCE)
-65.23%-65.23%-48.09%-53.15%-14.50%
Return on Invested Capital (ROIC)
-65.22%-65.22%-41.65%-52.57%-14.50%
Return on Tangible Assets
-58.67%-58.67%-36.64%-46.13%-23.70%
Earnings Yield
-24.39%-29.94%-64.39%-111.25%-117.31%
Efficiency Ratios
Receivables Turnover
 8.53 8.53 0.00 3.50 3.43
Payables Turnover
 0.06 0.06 0.00 0.02 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.02 2.66 <0.01 <0.01 0.86
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -6.11K -6.11K 0.00 -17.74K 106.46
Days of Sales Outstanding
 42.81 42.81 0.00 104.29 106.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.16K 6.16K 0.00 17.84K 0.00
Operating Cycle
 42.81 42.81 0.00 104.29 106.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.72 -4.29 -4.26 -6.92 -4.74
Free Cash Flow Per Share
 -3.73 -4.29 -4.27 -6.94 -4.74
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -920.24 -920.24 -696.68 -0.35 -1.54K
Capital Expenditure Coverage Ratio
 -920.24 -920.24 -696.68 -381.12 -1.54K
Operating Cash Flow Coverage Ratio
 0.00 0.00 -1.64 -6.81 0.00
Operating Cash Flow to Sales Ratio
 -96.57 -96.57 -3.07K -3.54K -351.94
Free Cash Flow Yield
-20.62%-25.73%-54.37%-99.14%-54.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.10 -3.34 -1.55 -0.90 -0.85
Price-to-Sales (P/S) Ratio
 468.74 375.73 5.65K 3.58K 643.93
Price-to-Book (P/B) Ratio
 3.32 2.71 0.71 0.45 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.85 -3.89 -1.84 -1.01 -1.83
Price-to-Operating Cash Flow Ratio
 -4.78 -3.89 -1.84 -1.01 -1.83
Price-to-Earnings Growth (PEG) Ratio
 -1.26 3.37 0.04 0.04 0.05
Price-to-Fair Value
 3.32 2.71 0.71 0.45 0.20
Enterprise Value Multiple
 -3.28 -2.40 -0.70 -0.09 2.52
Enterprise Value
 60.39M 45.32M 14.28M 2.40M -55.65M
EV to EBITDA
 -3.28 -2.40 -0.70 -0.09 2.52
EV to Sales
 372.76 279.76 2.86K 343.29 -1.16K
EV to Free Cash Flow
 -3.86 -2.89 -0.93 -0.10 3.29
EV to Operating Cash Flow
 -3.86 -2.90 -0.93 -0.10 3.29
Tangible Book Value Per Share
 5.35 6.16 11.02 15.65 42.71
Shareholders’ Equity Per Share
 5.35 6.16 11.02 15.65 42.71
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 <0.01 -0.79
Revenue Per Share
 0.04 0.04 <0.01 <0.01 0.01
Net Income Per Share
 -4.34 -5.00 -5.05 -7.79 -10.17
Tax Burden
 1.00 1.00 1.00 1.00 1.79
Interest Burden
 0.99 0.96 0.89 1.00 0.92
Research & Development to Revenue
 34.90 34.90 1.21K 1.39K 133.46
SG&A to Revenue
 82.87 83.01 2.87K 0.00 0.00
Stock-Based Compensation to Revenue
 12.16 12.16 380.40 396.86 69.38
Income Quality
 0.86 0.86 0.84 0.89 0.47
Currency in USD