NASDAQ:VERO
Venus
- Stock
Last Close
0.55
30/08 20:00
Market Cap
3.88M
Beta: 1.01
Volume Today
31.56K
Avg: 267.62K
PE Ratio
−0.18
PFCF: −0.42
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03M - | 1.74M 68.77% | 2.04M 17.47% | 3.81M 86.64% | 9.40M 146.42% | 6.32M 32.75% | 4.91M 22.29% | 8.03M 63.50% | 366K 95.44% | |
accumulated other comprehensive income loss | 14K - | 14K 0% | -79K 664.29% | -50K 36.71% | ||||||
cash and cash equivalents | 17.13M - | 11.91M 30.48% | 23.55M 97.76% | 16.12M 31.53% | 15.67M 2.83% | 34.30M 118.93% | 30.88M 9.97% | 11.57M 62.53% | 5.40M 53.36% | |
cash and short term investments | 17.13M - | 11.91M 30.48% | 23.55M 97.76% | 16.12M 31.53% | 15.67M 2.83% | 34.30M 118.93% | 30.88M 9.97% | 11.57M 62.53% | 5.40M 53.36% | |
common stock | 3K - | 4K 33.33% | 24K 500% | 26K 8.33% | 27K 3.85% | 29K 7.41% | 30K 3.45% | |||
deferred revenue | 1.32M - | 1.52M 14.88% | 1.52M 0.26% | 1.41M 7.25% | 6.44M 357.50% | 3.70M 42.49% | 4.71M 27.17% | 4.16M 11.60% | 1.08M 74.15% | |
deferred revenue non current | 1.68M - | 1.78M 5.77% | 1.35M 23.79% | 957K 29.37% | 671K 29.89% | |||||
deferrred tax liabilities non current | 1.02M - | 811K 20.26% | 46K 94.33% | 15K - | ||||||
goodwill | 27.45M - | |||||||||
goodwill and intangible assets | 49.79M - | 18.86M 62.11% | 15.39M 18.40% | 11.92M 22.57% | 8.45M 29.14% | |||||
intangible assets | 22.34M - | 18.86M 15.55% | 15.39M 18.40% | 11.92M 22.57% | 8.45M 29.14% | |||||
inventory | 5.63M - | 2.74M 51.33% | 2.76M 0.69% | 5.52M 100% | 18.84M 241.25% | 17.76M 5.76% | 20.54M 15.68% | 23.91M 16.37% | 23.07M 3.49% | |
long term debt | 19.71M - | 13.00M 34.05% | 5.27M 59.46% | 19.42M 268.39% | 61.23M 215.32% | 79.60M 30.01% | 77.33M 2.86% | 74.22M 4.01% | 73.95M 0.37% | |
long term investments | 35.66M - | 21.15M 40.69% | ||||||||
net debt | 2.59M - | 8.54M 230.39% | -10.54M 223.41% | 3.35M 131.72% | 53.35M 1,494.98% | 45.30M 15.08% | 46.99M 3.73% | 72.20M 53.64% | 74.30M 2.91% | |
net receivables | 1.49M - | 2.48M 66.06% | 3.86M 55.74% | 6.57M 70.01% | 58.98M 797.81% | 52.76M 10.53% | 46.92M 11.08% | 37.26M 20.58% | 29.15M 21.77% | |
other assets | ||||||||||
other current assets | 468K - | 368K 21.37% | 1.56M 324.46% | 1.28M 18.18% | 3.10M 142.64% | 5.67M 82.97% | 3.76M 33.77% | 3.70M 1.49% | 8.83M 138.44% | |
other current liabilities | 1.04M - | 2.34M 124.57% | 2.75M 17.74% | 4.11M 49.11% | 24.55M 497.52% | 22.49M 8.37% | 21.05M 6.40% | 17.86M 15.17% | 24.34M 36.29% | |
other liabilities | ||||||||||
other non current assets | 100K - | 100K 0% | 100K 0% | 183K 83% | 710K 287.98% | 685K 3.52% | 28.53M 4,064.53% | 20.79M 27.14% | -54.55M 362.47% | |
other non current liabilities | 124.01M - | 136.99M 10.47% | 459K 99.66% | 594K 29.41% | 2.35M 295.45% | 2.06M 12.35% | 2.33M 13.16% | 1.86M 20% | 1.31M 29.94% | |
othertotal stockholders equity | 2.58M - | 3.09M 19.65% | 144.79M 4,590.22% | 194.84M 34.57% | 149.84M 23.10% | 201.60M 34.54% | 221.32M 9.78% | 232.17M 4.90% | 247.85M 6.76% | |
preferred stock | 32.97M - | |||||||||
property plant equipment net | 988K - | 1.46M 47.67% | 1.14M 22.00% | 1.30M 14.15% | 4.65M 257.81% | 3.54M 23.86% | 2.67M 24.58% | 7.72M 189.21% | 5.84M 24.36% | |
retained earnings | -124.80M - | -146.65M 17.50% | -164.49M 12.17% | -193.21M 17.46% | -75.69M 60.83% | -157.39M 107.95% | -180.41M 14.62% | -224.10M 24.22% | -261.90M 16.87% | |
short term debt | 1.56M - | 7.45M 376.58% | 7.73M 3.77% | 49K 99.37% | 7.79M 15,795.92% | 543K - | 9.54M 1,657.27% | 5.75M 39.79% | ||
short term investments | ||||||||||
tax assets | 622K - | 884K 42.12% | 284K 67.87% | 947K 233.45% | 1.03M 8.98% | |||||
tax payables | 133K - | 129K 3.01% | 2.17M - | 1.13M 47.88% | 294K 74.03% | 117K 60.20% | 366K 212.82% | |||
total assets | 26.48M - | 19.50M 26.36% | 32.97M 69.09% | 30.97M 6.06% | 191.13M 517.08% | 160.53M 16.01% | 153.87M 4.15% | 125.38M 18.52% | 27.21M 78.30% | |
total current assets | 25.39M - | 17.94M 29.34% | 31.73M 76.89% | 29.49M 7.06% | 99.70M 238.08% | 115.40M 15.75% | 106.99M 7.29% | 84.01M 21.48% | 66.45M 20.91% | |
total current liabilities | 4.96M - | 13.05M 163.10% | 14.05M 7.63% | 9.38M 33.23% | 48.17M 413.63% | 32.52M 32.50% | 31.21M 4.00% | 39.59M 26.85% | 31.16M 21.31% | |
total debt | 19.71M - | 20.45M 3.74% | 13.00M 36.43% | 19.47M 49.73% | 69.02M 254.54% | 79.60M 15.33% | 77.87M 2.18% | 83.77M 7.57% | 79.70M 4.86% | |
total investments | 35.66M - | 21.15M 40.69% | ||||||||
total liabilities | 148.68M - | 163.04M 9.66% | 19.78M 87.87% | 29.39M 48.62% | 114.45M 289.40% | 116.76M 2.02% | 112.27M 3.85% | 116.64M 3.89% | 107.10M 8.18% | |
total liabilities and stockholders equity | 26.48M - | 19.50M 26.36% | 32.97M 69.09% | 30.97M 6.06% | 191.13M 517.08% | 160.53M 16.01% | 153.87M 4.15% | 125.38M 18.52% | 93.65M 25.30% | |
total non current assets | 1.09M - | 1.56M 43.29% | 1.24M 20.59% | 1.48M 19.71% | 91.42M 6,068.96% | 45.12M 50.65% | 46.87M 3.88% | 41.37M 11.74% | -39.24M 194.85% | |
total non current liabilities | 143.72M - | 149.99M 4.36% | 5.73M 96.18% | 20.01M 249.25% | 66.28M 231.18% | 84.25M 27.12% | 81.06M 3.79% | 77.05M 4.95% | 75.94M 1.43% | |
total stockholders equity | -122.20M - | -143.54M 17.46% | 13.19M 109.19% | 1.58M 88.01% | 74.18M 4,588.87% | 44.23M 40.37% | 40.94M 7.44% | 8.09M 80.23% | -14.02M 273.22% |
All numbers in USD (except ratios and percentages)