VERIMATRIX SA (VMX.PA) Stock Fundamental Analysis
Europe - EPA:VMX - FR0010291245 - Common Stock
0.1675 EUR
+0 (+2.76%)
We assign a fundamental rating of 1 out of 10 to VMX. VMX was compared to 111 industry peers in the Software industry. VMX may be in some trouble as it scores bad on both profitability and health. VMX has a expensive valuation and it also scores bad on growth.
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 90.09% of its industry peers.
VMX has a Return On Equity of -149.99%. This is amonst the worse of the industry: VMX underperforms 88.29% 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
The Gross Margin of VMX (66.57%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VMX has declined.
VMX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
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.
Compared to 5 years ago, VMX has more shares outstanding
The debt/assets ratio for VMX has been reduced compared to a year ago.
2.2 Solvency
VMX has an Altman-Z score of -0.72. This is a bad value and indicates that VMX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.72, VMX is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
The Debt to FCF ratio of VMX is 36.72, which is on the high side as it means it would take VMX, 36.72 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VMX (36.72) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that VMX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, VMX is in line with its industry, outperforming 51.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 36.72 | ||
| Altman-Z | -0.72 |
ROIC/WACCN/A
WACC6.89%
2.3 Liquidity
A Current Ratio of 0.83 indicates that VMX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.83, VMX is doing worse than 75.68% of the companies in the same industry.
VMX has a Quick Ratio of 0.83. This is a bad value and indicates that VMX is not financially healthy enough and could expect problems in meeting its short term obligations.
VMX has a Quick ratio of 0.82. This is in the lower half of the industry: VMX underperforms 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.82 |
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%.
Looking at the last year, VMX shows a very negative growth in Revenue. The Revenue has decreased by -14.46% in the last year.
The Revenue for VMX have been decreasing by -10.24% on average. This is quite bad
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
Based on estimates for the next years, VMX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.19% on average per year.
Based on estimates for the next years, VMX will show a decrease in Revenue. The Revenue will decrease by -5.97% on average per year.
EPS Next Y-710%
EPS Next 2Y7.24%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue Next Year-23.6%
Revenue Next 2Y-11.72%
Revenue Next 3Y-5.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
VMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VMX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VMX is on the same level as its industry peers.
VMX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VMX is cheaper than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.02 | ||
| EV/EBITDA | 20.34 |
4.3 Compensation for Growth
VMX's earnings are expected to grow with 13.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3Y13.19%
5. Dividend
5.1 Amount
VMX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VMX (11/14/2025, 7:00:00 PM)
0.1675
+0 (+2.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners5.42%
Inst Owner ChangeN/A
Ins Owners2.38%
Ins Owner ChangeN/A
Market Cap14.66M
Revenue(TTM)52.89M
Net Income(TTM)-70.95M
Analysts47.5
Price Target0.19 (13.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-26.92%
PT rev (3m)-42.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.25%
EPS NY rev (3m)-896.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.47%
Revenue NY rev (3m)-13.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 19.02 | ||
| P/OCF | 5.54 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.34 |
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.01
FCFY5.26%
OCF(TTM)0.03
OCFY18.05%
SpS0.52
BVpS0.46
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 | -0.72 |
F-Score4
WACC6.89%
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-710%
EPS Next 2Y7.24%
EPS Next 3Y13.19%
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-11.72%
Revenue Next 3Y-5.97%
Revenue Next 5YN/A
EBIT growth 1Y16.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year207.04%
EBIT Next 3Y62.59%
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.
What is the valuation status for VMX stock?
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.
What is the expected EPS growth for VERIMATRIX SA (VMX.PA) stock?
The Earnings per Share (EPS) of VERIMATRIX SA (VMX.PA) is expected to decline by -710% in the next year.