Videndum plc (VID) AI Stock Analysis

• Market Cap: £39.99M
• Dividend Yield: N/A
• Average Volume (3M): 192.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -16.77%
• EPS Growth: -144.46%
• Country: UK
• Employees: 1,500
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.13
• Shares Outstanding: 103,613,400
• 10 Day Avg. Volume: 423,644
• 30 Day Avg. Volume: 192,579
• PEG Ratio: 1.47
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -49.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £425.00
• Price Target Upside: 1102.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: 33.00p ▼(-6.65% Downside)

The Vitec's overall stock score is low due to significant financial challenges, bearish technical indicators, and poor valuation metrics. The company's declining revenues, high leverage, and negative cash flow are major concerns. Additionally, the technical analysis indicates a strong downtrend, and the negative P/E ratio highlights valuation issues.

Positive Factors

Market Position

Videndum's leadership in imaging and video production equipment positions it strongly in the media industry, supporting long-term growth through innovation and quality.

Recurring Revenue Streams

Recurring revenue from software solutions provides a stable income stream, enhancing financial predictability and supporting sustainable growth.

Strategic Partnerships

Partnerships with industry leaders expand Videndum's market reach and customer base, driving long-term revenue opportunities and competitive advantage.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive pressures, potentially impacting long-term financial health and growth prospects.

High Leverage

High leverage limits financial flexibility and increases risk, potentially affecting Videndum's ability to invest in growth and weather economic downturns.

Negative Cash Flow

Negative cash flow constrains Videndum's ability to fund operations and growth initiatives, posing a risk to its long-term financial stability.

Videndum plc Business Overview & Revenue Model

Company Description

Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exceptional content for the broadcast, cinematic, video, photographic, and smartphone applications worldwide. It operates through three divisions: Imaging Solutions, Production Solutions, and Creative Solutions. The Imaging Solutions division offers equipment for photographic and video cameras, and smartphones; and solutions to professional and amateur photographers/videographers, independent content creators (ICCs), vloggers/influencers, gamers, enterprises, and professional sound crews comprising camera supports and heads, smartphone accessories, lighting supports, light-emitting diode (LED) lighting, lighting controls, motion controls, audio capture and noise reduction equipment, and camera bags and backgrounds. The Production Solutions division provides video heads, tripods, LED lighting, prompters, robotic camera systems, and mobile power solutions, as well as equipment rental and technical solutions for broadcasters, film and video production companies, ICCs, and enterprises. The Creative Solutions division offers wireless video transmission and lens control systems, monitors, camera accessories, live streaming and IP video devices, and software applications to ICCs, enterprises, gamers, broadcasters, and film and video production companies. The company was formerly known as The Vitec Group plc and changed its name to Videndum Plc in May 2022. Videndum Plc was founded in 1909 and is headquartered in Richmond, the United Kingdom.

How the Company Makes Money

Videndum generates revenue through the sale of its extensive range of imaging and video production equipment, which includes tripod systems, camera accessories, lighting solutions, and related software. Key revenue streams come from both direct sales to end-users and distribution partnerships with retailers and resellers worldwide. The company also benefits from recurring revenue through its software solutions and services that cater to the needs of its customers in the media industry. Strategic partnerships with major industry players and participation in key industry events enhance its market presence and contribute to its earnings by securing new contracts and expanding its customer base.

Videndum plc Financial Statement Overview

Summary

The Vitec is facing significant financial challenges with declining revenues, negative profitability, high leverage, and poor cash flow management. The income statement shows substantial net losses and shrinking margins, while the balance sheet indicates high debt levels. Cash flow issues further exacerbate the company's financial instability.

Income Statement

The Vitec's income statement reveals significant challenges, with a declining revenue trend over the past years and substantial net losses, particularly in 2024. The gross profit margin has decreased, and negative EBIT and EBITDA margins in 2024 indicate operational inefficiencies. The revenue growth has been negative, with a drop from 2023 to 2024. Overall, the company is facing profitability issues, with shrinking margins and declining revenues.

Balance Sheet

The balance sheet of The Vitec shows a concerning leverage situation, with a high debt-to-equity ratio due to reduced stockholders' equity in 2024. However, the company has improved its cash position. The equity ratio has declined, indicating reduced financial stability. Despite these challenges, the company has maintained asset levels, but the high liabilities pose a risk to financial health.

Cash Flow

The cash flow statement highlights significant issues with cash generation, as the company has been consistently generating negative free cash flow, with a slight improvement in 2024. The operating cash flow to net income ratio indicates inefficiencies in converting income to cash. The free cash flow to net income ratio is negative, reflecting poor cash flow management. Overall, cash flow constraints are evident, impacting the company's ability to fund operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	245.70M	283.60M	306.90M	451.20M	394.30M	290.50M
Gross Profit	71.20M	94.50M	114.00M	195.50M	173.10M	112.00M
EBITDA	-70.80M	-66.80M	29.00M	85.50M	59.80M	23.90M
Net Income	-155.30M	-147.00M	-77.10M	32.90M	25.90M	-5.30M
Balance Sheet
Total Assets	313.80M	346.30M	451.30M	552.20M	441.00M	334.60M
Cash, Cash Equivalents and Short-Term Investments	59.90M	57.30M	8.70M	15.80M	11.00M	17.30M
Total Debt	197.60M	190.30M	137.20M	209.30M	156.20M	108.10M
Total Liabilities	253.00M	260.40M	213.80M	328.50M	267.10M	189.20M
Stockholders Equity	60.80M	85.90M	237.50M	223.70M	173.90M	145.40M
Cash Flow
Free Cash Flow	-34.40M	-2.80M	-34.60M	28.50M	33.00M	9.30M
Operating Cash Flow	-19.10M	12.70M	-16.10M	48.70M	54.70M	25.00M
Investing Cash Flow	-9.70M	-12.60M	-20.80M	-53.40M	-77.70M	-15.50M
Financing Cash Flow	21.20M	7.00M	23.40M	10.70M	15.50M	-12.20M

Videndum plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VID, the sentiment is Negative. The current price of 35.35 is below the 20-day moving average (MA) of 36.57, below the 50-day MA of 41.32, and below the 200-day MA of 67.80, indicating a bearish trend. The MACD of -1.92 indicates Negative momentum. The RSI at 37.77 is Neutral, neither overbought nor oversold. The STOCH value of 36.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VID.

Videndum plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRB	70 Outperform	£130.16M	16.11	15.34%	1.85%	3.48%	318.89%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CLBS	60 Neutral	£56.06M	11.22	16.09%	2.29%	-7.07%	24.73%
OMG	60 Neutral	£48.40M	-28.00	-0.90%	7.65%	-18.13%	-151.19%
XAR	48 Neutral	£99.67M	-8.91	-16.64%	―	-7.35%	-222.10%
RM	46 Neutral	£109.52M	-73.86	-3.40%	―	-14.23%	97.27%
VID	40 Neutral	£39.99M	-0.23	-113.18%	―	-16.77%	-144.46%

Videndum plc Corporate Events

Videndum plc Sees Strong Q3 Recovery Amid Strategic Financial Moves

Videndum plc reported a strong recovery in its order intake for Q3 2025, particularly in the US, with a 40% year-on-year increase in the order book. The company’s financial performance is improving, with Q3 EBITDA 50% higher than in H1, aided by cost-saving measures and a strategic sale of its JOBY brand. Videndum is in ongoing negotiations with its RCF lenders to develop a deleveraging plan, having met its September EBITDA covenant. The company is exploring new liquidity sources, including asset disposals and new debt or equity, to meet lender requirements and maintain financial stability.

The most recent analyst rating on (GB:VID) stock is a Hold with a £50.00 price target. To see the full list of analyst forecasts on Videndum plc stock, see the GB:VID Stock Forecast page.

Videndum Reports Strong Q3 Order Intake and Financial Progress

Videndum plc reported a strong order intake in the third quarter of 2025, particularly in the US, with a year-on-year increase of approximately 40% in its order book. The company’s financial performance is improving, with Q3 EBITDA 50% higher than the first half of the year, supported by a £19 million cost-saving program. The company is also making progress in negotiations with its RCF lenders on a deleveraging plan, having met its September EBITDA covenant. Videndum sold its consumer-oriented JOBY brand for approximately £5 million, contributing to its financial strategy. The company maintains its expectations for the fiscal year 2026.

The most recent analyst rating on (GB:VID) stock is a Hold with a £50.00 price target. To see the full list of analyst forecasts on Videndum plc stock, see the GB:VID Stock Forecast page.

Videndum plc to Announce Trading Update and Lender Negotiations

Videndum plc has announced its intention to release an update on the Group’s trading and ongoing negotiations with its revolving credit facility (RCF) lenders on October 16, 2025. This announcement is significant as it may impact the company’s financial operations and stakeholder interests, reflecting on its strategic positioning within the content creation industry.

The most recent analyst rating on (GB:VID) stock is a Hold with a £50.00 price target. To see the full list of analyst forecasts on Videndum plc stock, see the GB:VID Stock Forecast page.

Videndum plc Appoints Brian Morgan as New CFO

Videndum plc has announced the appointment of Brian Morgan as the new Group Chief Financial Officer, effective from October 13, 2025. Brian Morgan brings extensive strategic and commercial experience, having previously served as CFO at Victoria plc and held senior roles at Synthomer plc, Essentra plc, and Tate & Lyle plc. This leadership change is expected to aid Videndum in its ongoing refinancing efforts and strategic business advancements. The outgoing Interim CFO, Sean Glithero, will remain until the end of October to ensure a smooth transition.

The most recent analyst rating on (GB:VID) stock is a Hold with a £50.00 price target. To see the full list of analyst forecasts on Videndum plc stock, see the GB:VID Stock Forecast page.