Skip to main content

VirTra, Inc

Qualité des données : 100%
VTSI
Nasdaq Manufacturing Miscellaneous Manufacturing
4,21 €
▲ 0,27 € (6,85%)
Cap. Boursière: 44,79 M
Prix
3,96 €
Cap. Boursière
44,79 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Revenue declined -70,46% annually over 5 years
Earnings declined -81,05% over the past year
ROE of 0,55% is below average
Net margin of 138,97% shows strong profitability
Generating 3,07 M in free cash flow
P/E of 173,29 — premium valuation

Croissance

Revenue Growth (5Y)
-70,46%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-75,14%
Earnings (1Y)-81,05%
FCF Growth (3Y)-25,62%

Qualité

Return on Equity
0,55%
Au-dessus de la moyenne du secteur (-53,53%)
ROIC0,77%
Net Margin138,97%
Op. Margin235,25%

Sécurité

Debt / Equity
N/A
Current Ratio4,40
Interest CoverageN/A

Valorisation

PE (TTM)
173,29
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,96
EV/EBITDA10,92
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 173,3 -1,5
P/B 1,0 1,6
ROE % 0,6 -53,5
Net Margin % 139,0 -41,5
Rev Growth 5Y % -70,5 1,8
D/E 0,3

Objectif de Cours des Analystes

2 analystes
Buy
Actuel
4,21 €
+48.5%
Objectif
6,25 €
5,00 €
6,25 €
7,50 €
Prévisions
BPA Prévisionnel -0,04 €
CA Est. 22,10 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,04 €
-0,04 € – -0,04 €
22,10 M 1
FY2026 -0,22 €
-0,36 € – -0,07 €
17,36 M 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,03 € -0,09 € -200,0%
Q32025 0,04 € -0,03 € -175,0%
Q22025 0,02 € 0,02 € 0,0%
Q12025 -0,07 € 0,11 € +257,1%

ETFs Holding This Stock

PRCGX PRCGX
0,44% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -75,14% Revenue Growth (3Y) -93,01%
Earnings Growth (1Y) -81,05% Earnings Growth (3Y) -82,46%
Revenue Growth (5Y) -70,46% Earnings Growth (5Y) -43,52%
Profitability
Revenue (TTM) 185 971,0 Net Income (TTM) 258 446,0
ROE 0,55% ROA 0,39%
Gross Margin 8174,73% Operating Margin 235,25%
Net Margin 138,97% Free Cash Flow (TTM) 3,07 M
ROIC 0,77% FCF Growth (3Y) -25,62%
Safety
Debt / Equity N/A Current Ratio 4,40
Interest Coverage N/A Asset Turnover 0,00
Working Capital 32,91 M Tangible Book Value 44,20 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 173,29 Forward P/E N/A
P/B Ratio 0,96 P/S Ratio 240,82
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,92 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,86%
Market Cap 44,79 M Enterprise Value 24,02 M
Per Share
EPS (Diluted TTM) 0,02 Revenue / Share 0,02
FCF / Share 0,27 OCF / Share 0,41
EPS CAGR (1Y) -83,33% EPS CAGR (5Y) -46,82%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 814,78% FCF Conversion 1188,92%
SBC-Adj. FCF 2,98 M Growth Momentum -4,68

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 185 971,0 747 977,0 38,04 M 28,30 M 24,43 M
Net Income 258 446,0 1,36 M 8,40 M 1,96 M 2,54 M
EPS (Diluted) 0,02 0,12 0,77 0,18 0,25
Gross Profit 15,20 M 19,41 M 26,67 M 16,25 M 11,41 M
Operating Income 437 495,0 2,00 M 9,64 M 2,59 M 1,45 M
EBITDA
R&D Expenses 2,38 M 3,00 M 2,79 M 2,61 M 1,87 M
SG&A Expenses
D&A 1,76 M 1,14 M 928 545,0 887 118,0 589 059,0
Interest Expense
Income Tax -111 258,0 887 286,0 1,82 M 571 642,0 246 050,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 65,14 M 65,45 M 69,63 M 53,81 M 49,58 M
Total Liabilities 19,54 M 19,76 M 27,01 M 20,13 M 18,35 M
Shareholders' Equity 45,59 M 45,69 M 42,62 M 33,68 M 31,23 M
Total Debt 7,54 M 7,80 M
Cash & Equivalents 18,59 M 18,04 M 18,85 M 13,48 M 19,71 M
Current Assets 41,02 M 44,47 M 49,00 M 34,10 M 33,51 M
Current Liabilities 10,23 M 9,65 M 15,75 M 9,76 M 7,56 M