VMX Fundamental Analysis - VERIMATRIX SA

Fundamental Rating

VMX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 industry peers in the Software industry. Both the profitability and financial health of VMX have multiple concerns. VMX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

VMX had negative earnings in the past year.
VMX had a positive operating cash flow in the past year.
In the past 5 years VMX reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: VMX reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of VMX (-67.57%) is worse than 92.80% of its industry peers.
VMX's Return On Equity of -149.99% is on the low side compared to the rest of the industry. VMX is outperformed by 90.40% of its industry peers.

		Industry Rank	Sector Rank
ROA	-67.57%
ROE	-149.99%
ROIC	N/A

ROA(3y)-7.28%

ROA(5y)-4.86%

ROE(3y)-11.32%

ROE(5y)-7.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VMX has a Gross Margin of 66.57%. This is in the lower half of the industry: VMX underperforms 60.80% of its industry peers.
In the last couple of years the Gross Margin of VMX has declined.
The Profit Margin and Operating Margin are not available for VMX so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	66.57%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.53%

GM growth 5Y-3.2%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VMX does not have a ROIC to compare to the WACC, probably because it is not profitable.
VMX has about the same amout of shares outstanding than it did 1 year ago.
VMX has more shares outstanding than it did 5 years ago.
VMX has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.68, we must say that VMX is in the distress zone and has some risk of bankruptcy.
VMX has a worse Altman-Z score (-0.68) than 84.00% of its industry peers.
VMX has a debt to FCF ratio of 36.72. This is a negative value and a sign of low solvency as VMX would need 36.72 years to pay back of all of its debts.
The Debt to FCF ratio of VMX (36.72) is comparable to the rest of the industry.
VMX has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.28, VMX perfoms like the industry average, outperforming 48.80% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	36.72
Altman-Z	-0.68

ROIC/WACCN/A

WACC7.2%

2.3 Liquidity

A Current Ratio of 0.83 indicates that VMX may have some problems paying its short term obligations.
VMX has a Current ratio of 0.83. This is amonst the worse of the industry: VMX underperforms 84.80% of its industry peers.
A Quick Ratio of 0.82 indicates that VMX may have some problems paying its short term obligations.
VMX has a worse Quick ratio (0.82) than 84.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -538.46%.
VMX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.46%.
VMX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.24% yearly.

EPS 1Y (TTM)-538.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1420%

Revenue 1Y (TTM)-14.46%

Revenue growth 3Y-13.53%

Revenue growth 5Y-10.24%

Sales Q2Q%-13.99%

3.2 Future

VMX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.47% yearly.
VMX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.15% yearly.

EPS Next Y-345%

EPS Next 2Y22.47%

EPS Next 3Y14.47%

EPS Next 5YN/A

Revenue Next Year-23.6%

Revenue Next 2Y-13.48%

Revenue Next 3Y-7.15%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

VMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VMX. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

VMX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, VMX is valued a bit cheaper than the industry average as 79.20% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	21.79
EV/EBITDA	21.7

4.3 Compensation for Growth

VMX's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.47%

EPS Next 3Y14.47%

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5. Dividend

5.1 Amount

VMX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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VERIMATRIX SA

EPA:VMX (1/16/2026, 7:00:00 PM)

0.192

0 (-1.54%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)10-22 2025-10-22

Earnings (Next)03-12 2026-03-12

Inst Owners4.72%

Inst Owner ChangeN/A

Ins Owners3.18%

Ins Owner ChangeN/A

Market Cap16.81M

Revenue(TTM)52.89M

Net Income(TTM)-70.95M

Analysts80

Price Target0.2 (4.17%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)5.26%

PT rev (3m)-23.08%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)45.06%

EPS NY rev (3m)44.38%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-7.47%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.37
P/FCF	21.79
P/OCF	6.35
P/B	0.41
P/tB	N/A
EV/EBITDA	21.7

EPS(TTM)-0.71

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)0.01

FCFY4.59%

OCF(TTM)0.03

OCFY15.75%

SpS0.52

BVpS0.47

TBVpS-0.17

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-67.57%
ROE	-149.99%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	66.57%
FCFM	1.69%

ROA(3y)-7.28%

ROA(5y)-4.86%

ROE(3y)-11.32%

ROE(5y)-7.72%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.53%

GM growth 5Y-3.2%

F-Score4

Asset Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	36.72
Debt/EBITDA	6.12
Cap/Depr	36.28%
Cap/Sales	4.12%
Interest Coverage	N/A
Cash Conversion	141.62%
Profit Quality	N/A
Current Ratio	0.83
Quick Ratio	0.82
Altman-Z	-0.68

F-Score4

WACC7.2%

ROIC/WACCN/A

Cap/Depr(3y)35.24%

Cap/Depr(5y)53.33%

Cap/Sales(3y)4.63%

Cap/Sales(5y)6.05%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-538.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1420%

EPS Next Y-345%

EPS Next 2Y22.47%

EPS Next 3Y14.47%

EPS Next 5YN/A

Revenue 1Y (TTM)-14.46%

Revenue growth 3Y-13.53%

Revenue growth 5Y-10.24%

Sales Q2Q%-13.99%

Revenue Next Year-23.6%

Revenue Next 2Y-13.48%

Revenue Next 3Y-7.15%

Revenue Next 5YN/A

EBIT growth 1Y16.66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year142.1%

EBIT Next 3Y61.26%

EBIT Next 5YN/A

FCF growth 1Y-83.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-63.89%

OCF growth 3YN/A

OCF growth 5YN/A

VERIMATRIX SA / VMX.PA FAQ

Can you provide the ChartMill fundamental rating for VERIMATRIX SA?

ChartMill assigns a fundamental rating of 1 / 10 to VMX.PA.

Can you provide the valuation status for VERIMATRIX SA?

ChartMill assigns a valuation rating of 2 / 10 to VERIMATRIX SA (VMX.PA). This can be considered as Overvalued.

How profitable is VERIMATRIX SA (VMX.PA) stock?

VERIMATRIX SA (VMX.PA) has a profitability rating of 1 / 10.

Can you provide the expected EPS growth for VMX stock?

The Earnings per Share (EPS) of VERIMATRIX SA (VMX.PA) is expected to decline by -345% in the next year.

VERIMATRIX SA (VMX.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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VERIMATRIX SA / VMX.PA FAQ

Can you provide the ChartMill fundamental rating for VERIMATRIX SA?

Can you provide the valuation status for VERIMATRIX SA?

How profitable is VERIMATRIX SA (VMX.PA) stock?

Can you provide the expected EPS growth for VMX stock?