COM:VERIMATRIX
Verimatrix
- Stock
Last Close
0.31
25/11 08:29
Market Cap
31.13M
Beta: -
Volume Today
16.07K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.37M - | 8.93M 27.83% | 4.00M 55.17% | 142K 96.45% | 126.50K 10.92% | 237K 87.35% | 449.50K 89.66% | 411K 8.57% | 350.50K 14.72% | 369K 5.28% | |
average payables | 12.09M - | 12.26M 1.41% | 6.65M 45.75% | 3.86M 41.94% | 3.35M 13.12% | 5.73M 70.89% | 7.16M 24.98% | 4.39M 38.70% | 3.11M 29.25% | 4.97M 60.12% | |
average receivables | 26.16M - | 13.42M 48.70% | 6.92M 48.44% | 13.25M 91.47% | 11.06M 16.54% | 29.85M 169.99% | 25.26M 15.38% | 19.72M - | 30.82M 56.32% | ||
book value per share | 2.37 - | 1.31 44.68% | 1.46 11.38% | 1.44 1.38% | 1.72 19.02% | 2.05 19.25% | 1.74 15.28% | 1.77 2.12% | |||
capex per share | -0.14 - | -0.03 78.83% | -0.00 85.16% | -0.01 19.84% | -0.01 36.85% | -0.03 306.62% | -0.08 160.17% | -0.10 24.07% | |||
capex to depreciation | -0.30 - | -0.08 75.07% | -0.04 50.26% | -0.07 89.75% | -0.11 46.50% | -0.27 154.57% | -0.71 164.32% | -0.90 27.67% | -0.34 61.97% | -0.13 62% | |
capex to operating cash flow | -0.91 - | 0.04 104.92% | 0.12 172.13% | -0.10 182.60% | -0.11 7.99% | 0.64 683.35% | -2.00 414.42% | -0.65 67.30% | -1.19 81.76% | 0.38 131.57% | |
capex to revenue | -0.04 - | -0.02 63.21% | -0.00 75.59% | -0.01 64.12% | -0.01 11.80% | -0.02 224.56% | -0.07 199.37% | -0.09 33.96% | -0.06 39.67% | -0.00 91.39% | |
cash per share | 0.95 - | 0.45 52.78% | 0.89 97.73% | 0.99 11.30% | 1.16 16.60% | 0.71 38.82% | 0.57 19.04% | 0.53 7.47% | |||
days of inventory on hand | 57.52 - | 61.92 7.64% | 2.65 95.72% | 24.50 824.52% | 5.10 79.17% | 8.20 60.62% | 9.02 10.06% | 5.64 37.45% | 6.43 13.99% | 7.64 18.80% | |
days payables outstanding | 89.95 - | 70.17 21.99% | 175.22 149.72% | 383.13 118.65% | 493.07 28.70% | 152.42 69.09% | 120.88 20.69% | 40.98 66.10% | 68.13 66.28% | 87.91 29.02% | |
days sales outstanding | 77.35 - | 1.43 98.15% | 99.14 6,824.13% | 121.62 22.68% | 79.64 34.52% | 187.88 135.91% | 235.91 - | 170.06 27.91% | |||
debt to assets | 0.12 - | 0.18 45.27% | 0.01 94.70% | 0.14 1,388.98% | 0.14 0.49% | 0.27 88.84% | 0.28 6.23% | 0.24 16.18% | 0.21 12.72% | 0.21 1.84% | |
debt to equity | 0.21 - | 0.38 79.34% | 0.01 96.67% | 0.22 1,681.94% | 0.21 6.18% | 0.47 124.58% | 0.50 6.44% | 0.37 25.15% | 0.32 14.59% | 0.33 3.85% | |
dividend yield | |||||||||||
earnings yield | -0.05 - | -1.22 2,537.75% | 0.11 109.38% | -0.01 106.23% | 0.06 895.45% | -0.03 161.26% | -0.00 86.73% | 0.03 723.04% | |||
enterprise value | 91.12M - | 38.41M 57.85% | 81.37M 111.85% | 119.75M 47.16% | 27.56M 76.98% | 189.02M 585.80% | 318.84M 68.68% | 139.36M 56.29% | 13.46M 90.34% | 17.90M 33.03% | |
enterprise value over ebitda | 5.33 - | -1.71 132.04% | 7.03 511.58% | 15.85 125.39% | 3.64 77.05% | 7.63 109.84% | 14.42 88.93% | 8.92 38.16% | 3.86 56.69% | -2.93 175.98% | |
ev to operating cash flow | 15.17 - | -1.53 110.09% | -50.73 3,214.95% | 48.34 195.29% | 9.91 79.49% | -52.39 628.41% | 96.01 283.26% | 10.99 88.56% | 4.63 57.82% | -22.38 582.88% | |
ev to sales | 0.73 - | 0.55 24.62% | 1.63 197.37% | 3.09 89.35% | 0.65 78.77% | 1.93 194.00% | 3.36 74.49% | 1.58 53.12% | 0.22 86.00% | 0.29 31.76% | |
free cash flow per share | 0.01 - | -0.71 5,200.85% | -0.04 94.15% | 0.05 216.24% | 0.06 25.59% | -0.08 227.97% | -0.04 49.46% | 0.05 231.57% | |||
free cash flow yield | 0.00 - | -0.72 14,830.50% | -0.02 97.67% | 0.01 188.38% | 0.04 178.52% | -0.03 184.65% | -0.01 67.57% | 0.03 404.19% | |||
graham net net | -0.09 - | -0.90 934.86% | 0.64 171.57% | 0.35 45.38% | 0.49 39.91% | -0.36 173.03% | -0.76 110.50% | -0.49 34.78% | |||
graham number | 2.65 - | 5.96 124.79% | 3.06 48.71% | 0.87 71.58% | 1.79 106.61% | 1.89 5.08% | 0.79 58.14% | 1.31 65.89% | |||
income quality | -1.20 - | 0.56 147.07% | 6.05 975.16% | -2.30 138.03% | 0.81 135.33% | 0.61 24.72% | -2.45 500.02% | 3.45 241.01% | -0.16 104.77% | 0.06 133.92% | |
intangibles to total assets | 0.34 - | 0.36 3.98% | 0.30 15.76% | 0.36 19.65% | 0.34 5.36% | 0.50 46.32% | 0.52 5.67% | 0.56 6.51% | 0.63 12.44% | 0.67 6.44% | |
interest coverage | -1.91 - | -64.48 3,276.70% | 1.91 102.96% | 1.66 12.82% | 0.59 64.38% | 2.38 301.10% | 1.58 33.42% | 1.36 13.89% | -0.72 153.16% | ||
interest debt per share | 0.53 - | 0.51 2.75% | 0.04 91.46% | 0.34 684.55% | 0.41 19.45% | 1.05 156.51% | 0.96 9.14% | 0.73 23.36% | |||
inventory turnover | 6.35 - | 5.89 7.10% | 137.71 2,236.11% | 14.89 89.18% | 71.50 380.03% | 44.51 37.74% | 40.44 9.14% | 64.66 59.88% | 56.72 12.27% | 47.75 15.82% | |
invested capital | 0.21 - | 0.38 79.34% | 0.01 96.67% | 0.22 1,681.94% | 0.21 6.18% | 0.47 124.58% | 0.50 6.44% | 0.37 25.15% | 0.32 14.59% | 0.33 3.85% | |
market cap | 108.40M - | 36.48M 66.34% | 107.66M 195.10% | 150.70M 39.98% | 60.18M 60.07% | 169.39M 181.46% | 293.62M 73.34% | 127.82M 56.47% | |||
net current asset value | 8.18M - | -8.63M 205.46% | 31.48M 464.72% | 25.85M 17.88% | 28.17M 8.97% | -14.63M 151.94% | -8.00M 45.35% | 2.95M 136.89% | -4.22M 243.19% | -13.50M 219.60% | |
net debt to ebitda | -1.01 - | -0.09 91.51% | -2.27 2,545.73% | -4.10 80.39% | -4.31 5.09% | 0.79 118.41% | 1.14 43.93% | 0.74 35.29% | 3.86 423.16% | -2.93 175.98% | |
net income per share | -0.13 - | -1.20 813.39% | 0.28 123.62% | -0.02 108.19% | 0.08 458.68% | -0.08 192.60% | -0.02 79.31% | 0.04 369.48% | |||
operating cash flow per share | 0.16 - | -0.68 529.90% | -0.04 94.55% | 0.05 245.09% | 0.07 26.73% | -0.05 169.70% | 0.04 182.75% | 0.15 279.48% | |||
payables turnover | 4.06 - | 5.20 28.19% | 2.08 59.96% | 0.95 54.27% | 0.74 22.30% | 2.39 223.49% | 3.02 26.09% | 8.91 195.01% | 5.36 39.86% | 4.15 22.49% | |
receivables turnover | 4.72 - | 254.93 5,302.43% | 3.68 98.56% | 3.00 18.49% | 4.58 52.71% | 1.94 57.61% | 1.55 - | 2.15 38.72% | |||
research and ddevelopement to revenue | 0.34 - | 0.43 27.03% | 0.34 20.48% | 0.33 4.98% | 0.38 16.73% | 0.24 36.54% | 0.23 3.48% | 0.22 5.01% | 0.34 54.03% | 0.32 7.41% | |
return on tangible assets | -0.05 - | -0.67 1,265.61% | 0.21 131.06% | -0.02 107.57% | 0.05 413.43% | -0.04 185.63% | -0.01 74.19% | 0.03 418.30% | -0.23 747.39% | -0.22 0.35% | |
revenue per share | 3.28 - | 1.89 42.46% | 1.15 39.23% | 0.84 26.98% | 1.03 22.41% | 1.29 25.28% | 1.12 13.09% | 1.03 7.38% | |||
roe | -0.06 - | -0.91 1,551.07% | 0.19 121.21% | -0.02 108.30% | 0.05 401.37% | -0.04 177.65% | -0.01 75.58% | 0.02 363.88% | -0.13 633.96% | -0.12 9.42% | |
roic | -0.03 - | -0.65 2,475.95% | -0.01 99.06% | 0.07 1,229.08% | 0.01 83.69% | 0.11 856.01% | -0.05 145.30% | 0.02 144.06% | -0.04 293.20% | -0.06 47.11% | |
sales general and administrative to revenue | 0.10 - | 0.15 53.16% | 0.16 5.42% | 0.19 16.09% | 0.17 7.69% | 0.14 20.13% | 0.14 2.15% | 0.16 12.60% | 0.21 33.71% | 0.21 1.38% | |
shareholders equity per share | 2.37 - | 1.31 44.68% | 1.46 11.38% | 1.44 1.38% | 1.72 19.02% | 2.05 19.25% | 1.74 15.28% | 1.77 2.12% | |||
stock based compensation to revenue | 0.00 - | 0.01 53.45% | 0.01 84.13% | 0.01 6.71% | 0.02 25.95% | 0.01 48.98% | 0.00 47.73% | 0.00 79.15% | 0.01 551.61% | 0.01 85.88% | |
tangible asset value | 37.62M - | 12.13M 67.75% | 38.36M 216.16% | 28.80M 24.94% | 35.02M 21.63% | 19.54M 44.21% | 10.84M 44.54% | 18.00M 66.07% | 4.13M 77.07% | -6.40M 255.11% | |
tangible book value per share | 0.99 - | 0.33 66.82% | 0.88 169.71% | 0.62 29.48% | 0.85 37.33% | 0.26 70.03% | 0.13 50.15% | 0.21 64.99% | |||
working capital | 26.26M - | 11.13M 57.60% | 31.95M 186.97% | 48.44M 51.63% | 45.73M 5.59% | 61.62M 34.75% | 70.67M 14.68% | 43.25M 38.80% | 38.23M 11.61% | 3.10M 91.89% |
All numbers in EUR (except ratios and percentages)