Vext Science Statistics

Total Valuation

Vext Science has a market cap or net worth of EUR 34.56 million. The enterprise value is 61.64 million.

Market Cap	34.56M
Enterprise Value	61.64M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	180.41M
Shares Outstanding	n/a
Shares Change (YoY)	+7.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.41%
Owned by Institutions (%)	35.40%
Float	171.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	4.48
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 8.00.

EV / Earnings	-4.34
EV / Sales	1.49
EV / EBITDA	16.88
EV / EBIT	n/a
EV / FCF	8.00

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.51.

Current Ratio	0.95
Quick Ratio	0.30
Debt / Equity	0.51
Debt / EBITDA	4.18
Debt / FCF	3.88
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -21.72% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-21.72%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-6.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	3.41

Taxes

In the past 12 months, Vext Science has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.17
200-Day Moving Average	0.12
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	n/a

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, Vext Science had revenue of EUR 40.77 million and -14.19 million in losses. Loss per share was -0.06.

Revenue	40.77M
Gross Profit	11.30M
Operating Income	-6.26M
Pretax Income	-11.38M
Net Income	-14.19M
EBITDA	6.34M
EBIT	-6.26M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and 29.89 million in debt, giving a net cash position of -26.73 million.

Cash & Cash Equivalents	3.16M
Total Debt	29.89M
Net Cash	-26.73M
Net Cash Per Share	n/a
Equity (Book Value)	58.31M
Book Value Per Share	0.24
Working Capital	-804,571

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.68 million and capital expenditures -2.97 million, giving a free cash flow of 7.71 million.

Operating Cash Flow	10.68M
Capital Expenditures	-2.97M
Free Cash Flow	7.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of -15.36% and -34.81%.

Gross Margin	27.72%
Operating Margin	-15.36%
Pretax Margin	-27.92%
Profit Margin	-34.81%
EBITDA Margin	15.54%
EBIT Margin	-15.36%
FCF Margin	18.91%

Dividends & Yields

Vext Science 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	-7.00%
Shareholder Yield	-7.00%
Earnings Yield	-41.07%
FCF Yield	22.31%

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

Vext Science has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4