Vertical Data Inc.
Qualité des données : 100%
VDTA
OTC
Services
Engineering & Management Services
4,06 €
▲
0,07 €
(1,75%)
Cap. Boursière: 164,78 M
Prix
4,06 €
Cap. Boursière
164,78 M
Fourchette du Jour
3,99 € — 4,40 €
Fourchette 52 Semaines
1,66 € — 4,40 €
Volume
15 216
Ouverture 3,99 €
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Negative free cash flow of -1,79 M
Capital efficient — spends only 0,01% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-927,26%
En dessous de la moyenne du secteur (-15,95%)
ROICN/A
Net Margin-120,14%
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio1,17
Interest CoverageN/A
Valorisation
PE (TTM)
-36,84
En dessous de la moyenne du secteur (-1,17)
P/B Ratio2634,23
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -36,8 | -1,2 |
| P/B | 2634,2 | 1,4 |
| ROE % | -927,3 | -16,0 |
| Net Margin % | -120,1 | -19,4 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 0,4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,72 M | Net Income (TTM) | -4,47 M |
| ROE | -927,26% | ROA | -669,34% |
| Gross Margin | 2,04% | Operating Margin | N/A |
| Net Margin | -120,14% | Free Cash Flow (TTM) | -1,79 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,17 |
| Interest Coverage | N/A | Asset Turnover | 5,57 |
| Working Capital | 61 185 | Tangible Book Value | 62 552 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -36,84 | Forward P/E | N/A |
| P/B Ratio | 2634,23 | P/S Ratio | 44,26 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1,09% | ||
| Market Cap | 164,78 M | Enterprise Value | 164,78 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,14 | Revenue / Share | 0,09 |
| FCF / Share | -0,04 | OCF / Share | -0,04 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,01% | FCF Conversion | 39,98% |
| SBC-Adj. FCF | -3,72 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 3,67 M |
| Net Income | -3,82 M |
| EPS (Diluted) | -0,09 |
| Gross Profit | 68 000,0 |
| Operating Income | — |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | — |
| Income Tax | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 519 169,0 |
| Total Liabilities | 252 058,0 |
| Shareholders' Equity | 267 111,0 |
| Total Debt | — |
| Cash & Equivalents | — |
| Current Assets | 517 712,0 |
| Current Liabilities | 252 058,0 |
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