Vinext Statistics

Total Valuation

Vinext has a market cap or net worth of EUR 4.76 million. The enterprise value is 7.23 million.

Market Cap	4.76M
Enterprise Value	7.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Vinext has 2.80 million shares outstanding.

Current Share Class	2.62M
Shares Outstanding	2.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	n/a
Float	214,000

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 7.73.

PE Ratio	12.75
Forward PE	7.73
PS Ratio	0.70
PB Ratio	2.04
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.38
EV / Sales	1.07
EV / EBITDA	8.67
EV / EBIT	9.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.13.

Current Ratio	1.43
Quick Ratio	0.93
Debt / Equity	1.13
Debt / EBITDA	3.18
Debt / FCF	n/a
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	31.24%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	22.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	376,047
Profits Per Employee	20,739
Employee Count	18
Asset Turnover	1.00
Inventory Turnover	2.24

Taxes

In the past 12 months, Vinext has paid 208,971 in taxes.

Income Tax	208,971
Effective Tax Rate	35.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vinext had revenue of EUR 6.77 million and earned 373,305 in profits.

Revenue	6.77M
Gross Profit	2.48M
Operating Income	747,970
Pretax Income	582,276
Net Income	373,305
EBITDA	834,462
EBIT	747,970
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 174,651 in cash and 2.65 million in debt, giving a net cash position of -2.48 million or -0.88 per share.

Cash & Cash Equivalents	174,651
Total Debt	2.65M
Net Cash	-2.48M
Net Cash Per Share	-0.88
Equity (Book Value)	2.34M
Book Value Per Share	n/a
Working Capital	1.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.29M
Capital Expenditures	n/a
Depreciation & Amortization	47,202
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.60%, with operating and profit margins of 11.05% and 5.52%.

Gross Margin	36.60%
Operating Margin	11.05%
Pretax Margin	8.60%
Profit Margin	5.52%
EBITDA Margin	12.33%
EBIT Margin	11.05%
FCF Margin	n/a

Dividends & Yields

Vinext does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.84%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vinext has an Altman Z-Score of 2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	2