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VirnetX Holding Corp

Qualité des données : 100%
VHC
Nasdaq Financial Services Holding & Investment Offices
14,31 €
▼ 1,47 € (-9,32%)
Cap. Boursière: 69,27 M
Prix
16,22 €
Cap. Boursière
69,27 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
46,68%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)3140,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-58,36%
En dessous de la moyenne du secteur (9,24%)
ROIC-40,53%
Net Margin-11250,00%
Op. Margin-12000,00%

Sécurité

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

Valorisation

PE (TTM)
-3,80
En dessous de la moyenne du secteur (11,14)
P/B Ratio2,36
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 237 616,59 —

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q22017 N/A -1,40 € —

ETFs Holding This Stock

BRSIX BRSIX
0,04% weight

All Fundamental Metrics
Growth
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
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
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
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 -3,80 Forward P/E N/A
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 N/A
FCF Yield -22,61%
Market Cap 69,27 M Enterprise Value 52,14 M
Per Share
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
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