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Verimatrix SA (GB:0QAU)
LSE:0QAU

Verimatrix SA (0QAU) Stock Statistics & Valuation Metrics

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Total Valuation

Verimatrix SA has a market cap or net worth of €13.82M. The enterprise value is €40.95M.
Market Cap€13.82M
Enterprise Value€40.95M

Share Statistics

Verimatrix SA has 87,549,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,549,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Verimatrix SA’s return on equity (ROE) is -2.36 and return on invested capital (ROIC) is -9.62%.
Return on Equity (ROE)-2.36
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-9.62%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee204.20K
Profits Per Employee-345.17K
Employee Count237
Asset Turnover0.53
Inventory Turnover44.23

Valuation Ratios

The current PE Ratio of Verimatrix SA is ―. Verimatrix SA’s PEG ratio is -0.00038.
PE Ratio
PS Ratio0.43
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-28.79
Price to Operating Cash Flow-282.11
PEG Ratio-0.00038

Income Statement

In the last 12 months, Verimatrix SA had revenue of 48.40M and earned -81.80M in profits. Earnings per share was -0.94.
Revenue48.40M
Gross Profit30.70M
Operating Income-6.45M
Pretax Income-81.18M
Net Income-81.80M
EBITDA-6.45M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was -6.87K and capital expenditures -356.56K, giving a free cash flow of -363.43K billion.
Operating Cash Flow-6.87K
Free Cash Flow-363.43K
Free Cash Flow per Share>-0.01

Dividends & Yields

Verimatrix SA 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

Beta0.69
52-Week Price Change-46.60%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)11.49
Average Volume (3m)2.93K

Important Dates

Verimatrix SA upcoming earnings date is Jul 23, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Verimatrix SA as a current ratio of 0.79, with Debt / Equity ratio of 92.77%
Current Ratio0.79
Quick Ratio0.78
Debt to Market Cap1.53
Net Debt to EBITDA-3.87
Interest Coverage Ratio-1.94

Taxes

In the past 12 months, Verimatrix SA has paid 624.46K in taxes.
Income Tax624.46K
Effective Tax Rate>-0.01

Enterprise Valuation

Verimatrix SA EV to EBITDA ratio is -7.13, with an EV/FCF ratio of -63.11.
EV to Sales0.95
EV to EBITDA-7.13
EV to Free Cash Flow-63.11
EV to Operating Cash Flow-147.27

Balance Sheet

Verimatrix SA has €7.10M in cash and marketable securities with €32.10M in debt, giving a net cash position of -€25.00M billion.
Cash & Marketable Securities€7.10M
Total Debt€32.10M
Net Cash-€25.00M
Net Cash Per Share-€0.29
Tangible Book Value Per Share-€0.20

Margins

Gross margin is 63.31%, with operating margin of -13.33%, and net profit margin of -169.03%.
Gross Margin63.31%
Operating Margin-13.33%
Pretax Margin-167.74%
Net Profit Margin-169.03%
EBITDA Margin-13.33%
EBIT Margin-13.33%

Analyst Forecast

The average price target for Verimatrix SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score