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COM:VERIMATRIX

Verimatrix

  • Stock

EUR

Last Close

0.31

25/11 08:29

Market Cap

31.13M

Beta: -

Volume Today

16.07K

Avg: -

Company Overview

Metric
Company NameVerimatrix Société anonymeCypheme
SymbolVMX
MSH IDCOM:VERIMATRIXCOM:CYPHEME
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustrySoftware - InfrastructureConsumer Services
CountryFRFR
Stage
Employee Count237
Websiteverimatrix.comcypheme.com
LinkedIncypheme
Founders

Market Metrics

Metric
Market Cap32.89M
Enterprise Value
Monthly Web Traffic8.04K
Web Traffic Growth6.13
Valuation
Raised Capital85.65K

Financial Performance

Metric
Revenue61.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit42.50M
EBITDA-6.10M
Operating Income-8.40M
Net Income-14.30M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.69
Operating Profit Margin-0.08
EBITDA Margin-0.10
Net Profit Margin-0.18
Return on Equity-0.09
Return on Assets-0.06
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio-2.40
P/B Ratio0.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.72
EV Multiple-0.77

Operational Metrics

Metric
Days Sales Outstanding235.91
Days Payables Outstanding68.13
Days Inventory Outstanding7.64
Operating Cycle213.59
Cash Conversion Cycle130.70
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow-800K
Free Cash Flow-1.10M
Cash Flow to Debt0.25
Operating Cash Flow/Sales0.14
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents22.60M
Accounts Receivable
Inventory400K
Goodwill115.20M
Debt to Capitalization0.25
Debt to Assets0.21
Current Ratio2.21
Quick Ratio1.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.34
SG&A to Revenue0.21