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Venus Concept Inc.

Datakwaliteit: 100%
VERO
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,31
▲ € 0,01 (2,64%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-4,52%
Price in 52-week range
€ 0,25 — € 12,93

Groei

Revenue Growth (5Y)
-4,52%
Onder sectorgemiddelde (1,72%)
Revenue (1Y)-15,09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-2411,00%
Onder sectorgemiddelde (-54,68%)
ROIC-166,61%
Net Margin-102,38%
Op. Margin-59,00%

Veiligheid

Debt / Equity
1,87
Boven sectorgemiddelde (0,30)
Current Ratio0,90
Interest Coverage-7,47

Waardering

PE (TTM)
-0,01
Boven sectorgemiddelde (-1,50)
P/B Ratio0,22
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -4,52% annually over 5 years
Negative free cash flow of -20,75 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,57%
Capital efficient — spends only 0,50% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q42024 Q12025 Q22025 Q32025
Reported -€ 11,23 -€ 17,44 -€ 8,03 -€ 12,14
Estimate -€ 10,01 -€ 14,62 -€ 9,72 -€ 3,61
Verrassing -12,19% -19,29% +17,39% -236,29%

Growth

Rev 5Y: -4,52% · Earnings 1Y: N/A
Revenue Growth (1Y) -15,09% Revenue Growth (3Y) -19,28%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,52% Earnings Growth (5Y) N/A

Profitability

ROE: -2411,00% · Net Margin: -102,38%
Revenue (TTM) 58,88 M Net Income (TTM) -60,28 M
ROE -2411,00% ROA -96,67%
Gross Margin 64,36% Operating Margin -59,00%
Net Margin -102,38% Free Cash Flow (TTM) -20,75 M
ROIC -166,61% FCF Growth (3Y) N/A

Safety

D/E: 1,87 · Current: 0,90
Debt / Equity 1,87 Current Ratio 0,90
Interest Coverage -7,47 Asset Turnover 0,94
Working Capital -4,83 M Tangible Book Value 298.000

Dividends

Yield: N/A · Payout: N/A
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: -0,01 · EV/EBITDA: N/A
P/E Ratio -0,01 Forward P/E N/A
P/B Ratio 0,22 P/S Ratio 0,01
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 -3588,63%
Market Cap 578.187,0 Enterprise Value 1,26 M

Per Share

EPS: -99,91 · FCF/Share: -11,16
EPS (Diluted TTM) -99,91 Revenue / Share 31,67
FCF / Share -11,16 OCF / Share -11,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 34,42% · CapEx/Rev: 0,50%
CapEx / Revenue 0,50% FCF Conversion 34,42%
SBC-Adj. FCF -21,47 M Growth Momentum -10,57

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 64,83 M 76,35 M 99,50 M 105,62 M 78,01 M
Net Income -47,00 M -37,25 M -43,70 M -23,01 M -81,71 M
EPS (Diluted) -71,21 -6,84 -0,66 -0,42 -2,33
Gross Profit 44,31 M 52,17 M 65,97 M 74,09 M 51,39 M
Operating Income -27,18 M -28,31 M -34,88 M -14,77 M -67,90 M
EBITDA — — — — —
R&D Expenses 6,69 M 8,20 M 10,95 M 8,26 M 7,75 M
SG&A Expenses — — — — —
D&A 3,89 M 4,12 M 4,46 M 4,85 M 4,80 M
Interest Expense 6,47 M 6,63 M 4,30 M 3,72 M 7,62 M
Income Tax -611.000,0 -71.000,0 -722.000,0 -707.000,0 1,18 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 68,18 M 93,65 M 125,38 M 153,87 M 160,53 M
Total Liabilities 65,35 M 107,10 M 116,64 M 112,27 M 116,76 M
Shareholders' Equity 2,37 M -14,02 M 8,09 M 40,94 M 44,23 M
Total Debt 31,44 M 70,79 M 70,00 M 77,33 M 36,18 M
Cash & Equivalents 4,27 M 5,40 M 11,57 M 30,88 M 34,30 M
Current Assets 48,51 M 66,45 M 84,01 M 106,99 M 115,40 M
Current Liabilities 30,29 M 31,16 M 39,60 M 31,22 M 32,52 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,5
P/B 0,2 1,6
ROE % -2411,0 -54,7
Net Margin % -102,4 -41,5
Rev Growth 5Y % -4,5 1,7
D/E 1,9 0,3