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VirnetX Holding Corp

Datakwaliteit: 100%
VHC
NASDAQ Financial Services Holding & Investment Offices
€ 13,80
▲ € 0,01 (0,07%)
6 months return
—
Momentum
Neutral
5Y revenue growth
46,68%

Groei

Revenue Growth (5Y)
46,68%
Boven sectorgemiddelde (5,76%)
Revenue (1Y)3140,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-58,36%
Onder sectorgemiddelde (9,22%)
ROIC-40,53%
Net Margin-11250,00%
Op. Margin-12000,00%

Veiligheid

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

Waardering

PE (TTM|NTM)
-3,80 | 7,82
Onder sectorgemiddelde (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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q22017
Reported -€ 1,40
Estimate —
Verrassing —

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 7,82
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 12,79%
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

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
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

Dividendgeschiedenis

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Apr 18, 2023 — € 20,00
May 15, 2020 — € 20,00
Jun 29, 2010 — € 10,00