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Develop Global Limited (VTEXF)
:VTEXF
Total Valuation
Develop Global Limited has a market cap or net worth of $897.35M. The enterprise value is $1.49B.
Market Cap$897.35M
Enterprise Value$1.49B
Share Statistics
Develop Global Limited has 329,444,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,444,370
Owned by Insiders20.11%
Owned by Institutions―
Financial Efficiency
Develop Global Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee534.58K
Profits Per Employee167.19K
Employee Count433
Asset Turnover0.26
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of Develop Global Limited is 11.2. Develop Global Limited’s PEG ratio is -0.03.
PE Ratio11.2
PS Ratio5.71
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-27.69
Price to Operating Cash Flow96.02
PEG Ratio-0.03
Income Statement
In the last 12 months, Develop Global Limited had revenue of 231.47M and earned 72.39M in profits. Earnings per share was 0.27.
Revenue231.47M
Gross Profit22.13M
Operating Income-2.72M
Pretax Income-4.82M
Net Income72.39M
EBITDA26.96M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 12.62M and capital expenditures -60.72M, giving a free cash flow of -48.10M billion.
Operating Cash Flow12.62M
Free Cash Flow-48.10M
Free Cash Flow per Share-0.15
Dividends & Yields
Develop Global Limited 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
Beta-87.84
52-Week Price Change17.28%
50-Day Moving Average1.90
200-Day Moving Average1.57
Relative Strength Index (RSI)99.94
Average Volume (3m)0.00
Important Dates
Develop Global Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Develop Global Limited as a current ratio of 2.63, with Debt / Equity ratio of 25.13%
Current Ratio2.63
Quick Ratio2.40
Debt to Market Cap0.11
Net Debt to EBITDA3.70
Interest Coverage Ratio-0.91
Taxes
In the past 12 months, Develop Global Limited has paid -77.64M in taxes.
Income Tax-77.64M
Effective Tax Rate16.11
Enterprise Valuation
Develop Global Limited EV to EBITDA ratio is 52.71, with an EV/FCF ratio of -29.78.
EV to Sales6.14
EV to EBITDA52.71
EV to Free Cash Flow-29.78
EV to Operating Cash Flow112.55
Balance Sheet
Develop Global Limited has $58.63M in cash and marketable securities with $158.29M in debt, giving a net cash position of -$99.67M billion.
Cash & Marketable Securities$58.63M
Total Debt$158.29M
Net Cash-$99.67M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$2.34
Margins
Gross margin is 38.72%, with operating margin of -1.18%, and net profit margin of 31.28%.
Gross Margin38.72%
Operating Margin-1.18%
Pretax Margin-2.08%
Net Profit Margin31.28%
EBITDA Margin11.65%
EBIT Margin-0.79%
Analyst Forecast
The average price target for Develop Global Limited is $3.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.15
Price Target Upside65.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―