VERIMATRIX SA (VMX.PA) Stock Fundamental Analysis
Europe - EPA:VMX - FR0010291245 - Common Stock
0.159 EUR
0 (0%)
We assign a fundamental rating of 1 out of 10 to VMX. VMX was compared to 111 industry peers in the Software industry. VMX has a bad profitability rating. Also its financial health evaluation is rather negative. VMX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year VMX has reported negative net income.
VMX had a positive operating cash flow in the past year.
VMX had negative earnings in 4 of the past 5 years.
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
VMX has a Return On Assets of -67.57%. This is amonst the worse of the industry: VMX underperforms 91.26% of its industry peers.
VMX has a Return On Equity of -149.99%. This is amonst the worse of the industry: VMX underperforms 89.32% 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.
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%
2. Health
2.1 Basic Checks
VMX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VMX remains at a similar level compared to 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.
VMX has a Altman-Z score of -0.72. This is amonst the worse of the industry: VMX underperforms 84.47% 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.
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 50.49% 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
WACC6.77%
2.3 Liquidity
VMX has a Current 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's Current ratio of 0.83 is on the low side compared to the rest of the industry. VMX is outperformed by 78.64% of its industry peers.
A Quick Ratio of 0.82 indicates that VMX may have some problems paying its short term obligations.
VMX's Quick ratio of 0.82 is on the low side compared to the rest of the industry. VMX is outperformed by 78.64% 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%.
The Revenue for VMX has decreased by -14.46% in the past year. This is quite bad
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
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.
The Revenue is expected to decrease by -5.97% on average over the next years.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VMX is on the same level as its industry peers.
80.58% of the companies in the same industry are more expensive than VMX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.96 | ||
| EV/EBITDA | 20.12 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VMX's earnings are expected to grow with 13.19% in the coming years.
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 (11/7/2025, 7:00:00 PM)
0.159
0 (0%)
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 Cap13.92M
Revenue(TTM)52.89M
Net Income(TTM)-70.95M
Analysts47.5
Price Target0.19 (19.5%)
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 | 0.3 | ||
| P/FCF | 17.96 | ||
| P/OCF | 5.23 | ||
| P/B | 0.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.12 |
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.01
FCFY5.57%
OCF(TTM)0.03
OCFY19.11%
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 | -0.72 |
F-Score4
WACC6.77%
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.