COM:VENUSCONCEPT
Venus
- Stock
Last Close
0.55
30/08 20:00
Market Cap
3.88M
Beta: -
Volume Today
31.56K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.19M - | 2.75M 34.30% | 4.14M 50.52% | 12.18M 194.17% | 18.30M 50.22% | 19.15M 4.64% | 22.22M 16.05% | 23.49M 5.69% | ||
average payables | 1.39M - | 1.89M 36.56% | 2.93M 54.84% | 6.61M 125.57% | 7.86M 18.97% | 5.62M 28.54% | 6.47M 15.23% | 4.20M 35.12% | ||
average receivables | 1.99M - | 3.17M 59.62% | 5.22M 64.43% | 32.77M 528.26% | 55.87M 70.48% | 49.84M 10.79% | 42.09M 15.55% | 33.21M 21.11% | ||
book value per share | -1.19K - | -1.40K 17.46% | 402.11 128.70% | 10.62 97.36% | 130.64 1,129.97% | 18.12 86.13% | 11.28 37.75% | 0.12 98.91% | ||
capex per share | -4.45 - | -11.45 157.24% | -6.98 39.04% | -6.75 3.22% | -1.98 70.72% | -0.12 93.97% | -0.14 18.32% | -0.01 96.39% | ||
capex to depreciation | -0.53 - | -1.79 238.26% | -0.40 77.76% | -1.24 210.16% | -0.55 55.51% | -0.06 89.00% | -0.11 74.13% | -0.08 28.63% | -0.03 62.56% | |
capex to operating cash flow | 0.02 - | 0.07 283.82% | 0.01 83.61% | 0.04 194.76% | 0.03 19.09% | 0.01 64.19% | 0.03 154.96% | 0.01 51.91% | 0.01 27.56% | |
capex to revenue | -0.03 - | -0.08 184.11% | -0.01 85.70% | -0.05 326.12% | -0.01 77.80% | -0.00 63.33% | -0.00 29.96% | -0.00 30.34% | -0.00 55.01% | |
cash per share | 167.17 - | 116.21 30.48% | 717.57 517.47% | 108.24 84.92% | 27.59 74.51% | 14.05 49.09% | 8.50 39.46% | 0.18 97.94% | ||
days of inventory on hand | 164.34 - | 95.95 41.62% | 82.94 13.55% | 161.89 95.18% | 203.78 25.87% | 243.48 19.48% | 237.83 2.32% | 260.27 9.44% | 348.17 33.78% | |
days payables outstanding | 30.07 - | 60.89 102.45% | 61.40 0.85% | 111.85 82.15% | 101.66 9.11% | 86.67 14.74% | 56.88 34.38% | 87.46 53.76% | 5.52 93.68% | |
days sales outstanding | 31.65 - | 58.05 83.42% | 66.22 14.08% | 109.20 64.90% | 194.98 78.54% | 246.86 26.61% | 162.14 34.32% | 136.69 15.69% | 139.35 1.94% | |
debt to assets | 0.80 - | 1.05 30.52% | 0.39 62.40% | 0.63 59.39% | 0.36 42.55% | 0.50 37.32% | 0.51 2.06% | 0.67 32.02% | 2.93 338.43% | |
debt to equity | -0.17 - | -0.14 18.17% | 0.99 791.66% | 12.31 1,148.80% | 0.93 92.44% | 1.80 93.42% | 1.90 5.68% | 10.35 444.23% | -5.68 154.92% | |
dividend yield | 0.06 - | |||||||||
earnings yield | -0.10 - | -0.10 4.90% | -0.53 449.93% | -1.97 274.21% | -1.06 46.26% | -1.31 23.70% | -0.24 81.70% | -0.14 42.43% | ||
enterprise value | 231.26M - | 237.21M 2.58% | 23.42M 90.13% | 17.96M 23.32% | 93.38M 420.05% | 108.67M 16.37% | 139.58M 28.45% | 388.81M 178.55% | 74.30M 80.89% | |
enterprise value over ebitda | -12.03 - | -12.68 5.37% | -1.33 89.51% | -0.68 48.96% | -4.60 578.17% | -2.69 41.63% | -7.96 196.18% | -12.78 60.66% | -2.62 79.47% | |
ev to operating cash flow | -9.59 - | -14.68 53.05% | -1.22 91.71% | -0.63 48.55% | -2.36 276.94% | -3.79 60.82% | -7.06 86.14% | -14.41 104.12% | -5.78 59.90% | |
ev to sales | 13.42 - | 15.21 13.29% | 1.10 92.77% | 0.82 25.62% | 0.85 3.42% | 1.39 64.69% | 1.32 5.12% | 3.91 195.69% | 0.97 75.10% | |
free cash flow per share | -239.86 - | -169.22 29.45% | -593.84 250.92% | -199.44 66.42% | -71.71 64.04% | -11.85 83.47% | -5.59 52.87% | -0.41 92.59% | ||
free cash flow yield | -0.11 - | -0.08 29.45% | -0.57 656.77% | -2.03 254.33% | -1.02 49.97% | -0.46 55.10% | -0.22 52.04% | -0.09 60.61% | ||
graham net net | -1.25K - | -1.44K 15.90% | 245.26 116.99% | -37.47 115.28% | -79.48 112.10% | -13.93 82.47% | -9.90 28.96% | -0.99 90.02% | ||
graham number | 2.45K - | 2.59K 5.69% | 2.22K 14.45% | 214.69 90.32% | 467.93 117.95% | 117.58 74.87% | 39.33 66.55% | 1.35 96.57% | ||
income quality | 1.05 - | 0.74 29.53% | 1.08 45.86% | 1.00 7.43% | 0.94 6.30% | 0.35 63.05% | 0.89 158.13% | 0.62 30.68% | 0.35 43.93% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.26 Infinity% | 0.12 54.89% | 0.10 14.87% | 0.10 4.97% | 0.31 226.54% | |
interest coverage | -7.10 - | -7.62 7.43% | -8.53 11.82% | -11.65 36.62% | -2.69 76.93% | -4.85 80.40% | -3.54 26.98% | -7.65 115.99% | -4.11 46.29% | |
interest debt per share | 235.90 - | 223.84 5.11% | 458.00 104.61% | 145.63 68.20% | 134.85 7.41% | 36.02 73.29% | 22.81 36.67% | 1.34 94.13% | ||
inventory turnover | 2.22 - | 3.80 71.28% | 4.40 15.68% | 2.25 48.77% | 1.79 20.56% | 1.50 16.31% | 1.53 2.38% | 1.40 8.62% | 1.05 25.25% | |
invested capital | -0.17 - | -0.14 18.17% | 0.99 791.66% | 12.31 1,148.80% | 0.93 92.44% | 1.80 93.42% | 1.90 5.68% | 10.35 444.23% | -5.68 154.92% | |
market cap | 228.67M - | 228.67M 0% | 33.96M 85.15% | 14.61M 56.98% | 40.03M 173.97% | 63.36M 58.29% | 92.59M 46.13% | 316.61M 241.94% | ||
net current asset value | -123.29M - | -145.10M 17.69% | 11.96M 108.24% | 100K 99.16% | -14.75M 14,846% | -1.36M 90.78% | -5.28M 288.01% | -32.63M 518.38% | -40.66M 24.59% | |
net debt to ebitda | -0.13 - | -0.46 239.40% | 0.60 231.11% | -0.13 121.12% | -2.63 1,979.91% | -1.12 57.41% | -2.68 139.17% | -2.37 11.38% | -2.62 10.56% | |
net income per share | -224.21 - | -213.23 4.90% | -543.76 155.01% | -192.87 64.53% | -74.49 61.38% | -33.92 54.47% | -6.10 82.02% | -0.66 89.16% | ||
operating cash flow per share | -235.41 - | -157.77 32.98% | -586.86 271.96% | -192.68 67.17% | -69.73 63.81% | -11.73 83.17% | -5.44 53.59% | -0.41 92.49% | ||
payables turnover | 12.14 - | 5.99 50.61% | 5.94 0.84% | 3.26 45.10% | 3.59 10.02% | 4.21 17.29% | 6.42 52.39% | 4.17 34.96% | 66.08 1,483.42% | |
receivables turnover | 11.53 - | 6.29 45.48% | 5.51 12.34% | 3.34 39.36% | 1.87 43.99% | 1.48 21.02% | 2.25 52.26% | 2.67 18.61% | 2.62 1.91% | |
research and ddevelopement to revenue | 0.43 - | 0.48 11.57% | 0.34 30.07% | 0.38 13.84% | 0.07 80.92% | 0.10 36.59% | 0.08 21.34% | 0.11 40.80% | 0.11 2.48% | |
return on tangible assets | -0.87 - | -1.12 29.14% | -0.54 51.70% | -0.93 71.38% | -0.30 67.73% | -0.58 95.37% | -0.16 72.65% | -0.38 140.25% | 0.01 102.77% | |
revenue per share | 168.18 - | 152.27 9.46% | 649.06 326.26% | 147.41 77.29% | 194.45 31.91% | 31.95 83.57% | 29.09 8.96% | 1.51 94.81% | ||
roe | 0.19 - | 0.15 19.04% | -1.35 988.55% | -18.16 1,242.77% | -0.57 96.86% | -1.87 228.38% | -0.54 71.12% | -5.39 895.86% | -0.01 99.74% | |
roic | 0.23 - | 0.17 27.76% | -0.66 493.36% | -1.23 86.27% | -0.15 87.98% | -0.33 123.62% | -0.14 56.82% | -0.35 144.96% | 0.00 100.62% | |
sales general and administrative to revenue | 0.19 - | 0.27 40.57% | 0.23 13.32% | 0.40 74.73% | 0.43 6.92% | 0.74 72.46% | 0.43 41.38% | 0.50 14.65% | 0.54 7.80% | |
shareholders equity per share | -1.19K - | -1.40K 17.46% | 402.11 128.70% | 10.62 97.36% | 130.64 1,129.97% | 18.12 86.13% | 11.28 37.75% | 0.12 98.91% | ||
stock based compensation to revenue | 0.02 - | 0.03 19.97% | 0.02 26.91% | 0.03 39.14% | 0.02 35.66% | 0.03 40.21% | 0.02 28.56% | 0.02 8.00% | 0.02 2.82% | |
tangible asset value | -122.20M - | -143.54M 17.46% | 13.19M 109.19% | 1.58M 88.01% | 26.89M 1,599.75% | 24.90M 7.42% | 26.20M 5.25% | -3.18M 112.14% | -88.34M 2,677.15% | |
tangible book value per share | -1.19K - | -1.40K 17.46% | 402.11 128.70% | 10.62 97.36% | 47.36 345.87% | 10.20 78.47% | 7.22 29.22% | -0.05 100.67% | ||
working capital | 20.43M - | 4.89M 76.07% | 17.69M 261.75% | 20.11M 13.72% | 51.53M 156.22% | 82.89M 60.86% | 75.78M 8.58% | 44.41M 41.39% | 35.29M 20.55% |
All numbers in (except ratios and percentages)