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VirnetX Holding Corp

جودة البيانات: 100%
VHC
NASDAQ Financial Services Holding & Investment Offices
KWD 14.43
▲ KWD 0.29 (2.05%)
6 months return
—
Momentum
Neutral
5Y revenue growth
46.68%

النمو

Revenue Growth (5Y)
46.68%
أعلى من متوسط القطاع (5.76%)
Revenue (1Y)3140.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-58.36%
أقل من متوسط القطاع (9.19%)
ROIC-40.53%
Net Margin-11250.00%
Op. Margin-12000.00%

الأمان

Debt / Equity
N/A
Current Ratio13.72
Interest CoverageN/A

التقييم

PE (TTM|NTM)
-3.80 | 7.79
أقل من متوسط القطاع (11.13)
P/B Ratio2.36
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Revenue grew 46.68% annually over 5 years — strong growth
Negative free cash flow of -15.66 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3093.32%

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q22017
Reported -KWD 1.40
Estimate —
المفاجأة —

Growth

Rev 5Y: 46.68% · Earnings 1Y: N/A
Revenue Growth (1Y) 3140.00% Revenue Growth (3Y) 381.07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 46.68% Earnings Growth (5Y) N/A

Profitability

ROE: -58.36% · Net Margin: -11250.00%
Revenue (TTM) 162,000.0 Net Income (TTM) -18.23 M
ROE -58.36% ROA -45.67%
Gross Margin N/A Operating Margin -12000.00%
Net Margin -11250.00% Free Cash Flow (TTM) -15.66 M
ROIC -40.53% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 13.72
Debt / Equity N/A Current Ratio 13.72
Interest Coverage N/A Asset Turnover 0.00
Working Capital 26.36 M Tangible Book Value 29.29 M

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 3 yrs

Valuation

P/E: -3.80 · EV/EBITDA: N/A
P/E Ratio -3.80 Forward P/E 7.79
P/B Ratio 2.36 P/S Ratio 427.61
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 12.84%
FCF Yield -22.61%
Market Cap 69.27 M Enterprise Value 52.14 M

Per Share

EPS: -5.00 · FCF/Share: -3.67
EPS (Diluted TTM) -5.00 Revenue / Share 0.04
FCF / Share -3.67 OCF / Share -3.66
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 85.93% · CapEx/Rev: 10.49%
CapEx / Revenue 10.49% FCF Conversion 85.93%
SBC-Adj. FCF N/A Growth Momentum 3093.32

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 162,000.0 5,000.0 7,000.0 48,000.0 35,000.0
Net Income -18.23 M -18.18 M -27.87 M -36.26 M -39.59 M
EPS (Diluted) -5.00 -5.05 -7.79 -0.51 -0.56
Gross Profit — — — — —
Operating Income -19.44 M -20.40 M -31.45 M -22.08 M -49.17 M
EBITDA — — — — —
R&D Expenses 5.65 M 6.04 M 9.71 M 6.41 M 5.58 M
SG&A Expenses 13.45 M 14.36 M 21.74 M 15.72 M 52.72 M
D&A — — — — —
Interest Expense — — — — —
Income Tax -2,000.0 3,000.0 -79,000.0 16.03 M -9.53 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31.06 M 49.61 M 60.41 M 152.98 M 189.84 M
Total Liabilities 8.59 M 9.99 M 4.40 M 731,000.0 1.07 M
Shareholders' Equity 22.47 M 39.62 M 56.01 M 152.24 M 188.78 M
Total Debt — — — — —
Cash & Equivalents 15.55 M 23.30 M 26.29 M 86.56 M 142.02 M
Current Assets 21.67 M 38.20 M 53.83 M 152.26 M 169.49 M
Current Liabilities 2.03 M 7.20 M 1.25 M 731,000.0 1.02 M

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E -3.8 11.1
P/B 2.4 1.2
ROE % -58.4 9.2
Net Margin % -11250.0 9.4
Rev Growth 5Y % 46.7 5.8
D/E — 0.5

ETFs Holding This Stock
BRSIX BRSIX
0.04% weight

تاريخ التوزيعات

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Apr 18, 2023 — KWD 20.00
May 15, 2020 — KWD 20.00
Jun 29, 2010 — KWD 10.00