Verimatrix SA (FR:VMX)
:VMX
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Verimatrix SA
(VMX)
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Rating:41Neutral
Price Target:
€0.15
▼(-27.00% Downside)
Action:ReiteratedDate:03/14/26
The score is driven primarily by weak financial performance (declining revenue, sustained operating losses, very large 2025 net loss, rising leverage, and negative recent cash flow). Technicals add further pressure with the stock below major moving averages and negative MACD/low RSI. Valuation is not a clear positive because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Recurring revenue model
Verimatrix's revenue mix—software licenses/subscriptions, maintenance, and managed services—creates durable recurring revenue and customer stickiness. Over 2–6 months this supports predictable revenue baselines and higher lifetime value versus one‑off sales, aiding planning and retention.
Negative Factors
Declining revenue and operating losses
A multi‑year shift from prior operating profits to persistent losses and an -8.5% revenue decline in 2025 signal weakening demand or pricing pressure. Continued losses erode reinvestment capacity, hinder scaling, and raise the likelihood of needing external funding over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
Verimatrix's revenue mix—software licenses/subscriptions, maintenance, and managed services—creates durable recurring revenue and customer stickiness. Over 2–6 months this supports predictable revenue baselines and higher lifetime value versus one‑off sales, aiding planning and retention.
Read all positive factors
Verimatrix SA (VMX) vs. iShares MSCI France ETF (EWQ)
Market Cap
€14.00M
Dividend YieldN/A
Average Volume (3M)66.93K
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue Growth-14.91%
EPS Growth-512.12%
CountryFR
Employees237
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-1.10
Shares Outstanding87,549,140
10 Day Avg. Volume51,739
30 Day Avg. Volume66,927
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.43
P/FCF Ratio-28.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.07
Revenue Forecast (FY)€46.30M
Verimatrix SA Business Overview & Revenue Model
Company Description
Verimatrix Société anonyme provides security solutions that protect digital content, applications, and devices worldwide. The company offers security solutions for various markets, including automotive, sports, financial services, healthcare, inte...
How the Company Makes Money
Verimatrix makes money primarily by selling and licensing cybersecurity software and related services to organizations that need to protect digital content, applications, and connected devices. Key revenue streams include: (1) Software licensing a...
Verimatrix SA Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 48.40M | 57.20M | 61.63M | 61.01M | 88.47M |
| Gross Profit | 30.70M | 38.90M | 42.54M | 41.84M | 64.99M |
| EBITDA | -6.45M | -4.80M | 96.00K | -1.24M | 14.31M |
| Net Income | -81.80M | -10.30M | -14.29M | -17.61M | 3.68M |
Balance Sheet | |||||
| Total Assets | 91.41M | 171.90M | 191.87M | 209.91M | 239.22M |
| Cash, Cash Equivalents and Short-Term Investments | 7.10M | 11.00M | 22.63M | 30.05M | 45.27M |
| Total Debt | 32.10M | 32.27M | 32.50M | 43.50M | 56.80M |
| Total Liabilities | 56.91M | 60.40M | 70.10M | 74.04M | 87.70M |
| Stockholders Equity | 34.60M | 111.50M | 121.77M | 135.87M | 151.53M |
Cash Flow | |||||
| Free Cash Flow | -728.54K | -3.70M | -3.60M | 2.67M | 12.04M |
| Operating Cash Flow | -312.23K | -1.60M | -792.00K | 2.90M | 12.69M |
| Investing Cash Flow | -2.08M | -2.10M | -2.82M | -3.45M | 509.00K |
| Financing Cash Flow | -1.46M | -8.10M | -3.67M | -14.65M | -16.47M |
Verimatrix SA Technical Analysis
Negative
0.20
Price Trends
0.18
Negative
0.18
Negative
0.19
Negative
Market Momentum
>-0.01
Positive
30.01
Neutral
33.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VMX, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.18, and above the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.01 is Neutral, neither overbought nor oversold. The STOCH value of 33.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VMX.
Verimatrix SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €32.45M | 36.28 | 3.43% | ― | 9.77% | -86.18% | |
55 Neutral | €1.36B | 4,214.00 | 4.45% | ― | 9.22% | 90.39% | |
49 Neutral | €156.92M | -187.01 | -21.69% | ― | 17.72% | 79.71% | |
43 Neutral | €594.24M | -0.08 | -142.62% | ― | -2.35% | -387.75% | |
41 Neutral | €14.00M | -0.26 | -86.76% | ― | -14.91% | -512.12% |
* Technology Sector Average
FR:VMX
Verimatrix SA
0.16
-0.10
-37.98%
FR:WLN
Worldline
0.27
-1.07
-80.09%
FR:ALHYP
Hipay Group SA
5.14
-2.21
-30.07%
FR:OVH
OVH Groupe SAS
9.06
-1.91
-17.38%
FR:ALLIX
Wallix Group SA
23.35
10.75
85.32%
FR:MLIFC
Infoclip SA
2.00
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.