Greece
· Delayed Price · Currency is EUR Vidavo Statistics
Total Valuation
Vidavo has a market cap or net worth of EUR 3.98 million. The enterprise value is 3.82 million.
| Market Cap | 3.98M |
| Enterprise Value | 3.82M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vidavo has 857,210 shares outstanding.
| Current Share Class | 857,210 |
| Shares Outstanding | 857,210 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 12.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.71 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -137.17 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -0.78 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -2.54% |
| Revenue Per Employee | 68,475 |
| Profits Per Employee | -1,897 |
| Employee Count | 21 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 18.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.82% in the last 52 weeks. The beta is 0.63, so Vidavo's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +114.82% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 211 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vidavo had revenue of EUR 1.10 million and -30,357 in losses. Loss per share was -0.04.
| Revenue | 1.10M |
| Gross Profit | 366,545 |
| Operating Income | -22,796 |
| Pretax Income | -27,569 |
| Net Income | -30,357 |
| EBITDA | 7,515 |
| EBIT | -22,796 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 182,755 in cash and 21,577 in debt, giving a net cash position of 161,178 or 0.19 per share.
| Cash & Cash Equivalents | 182,755 |
| Total Debt | 21,577 |
| Net Cash | 161,178 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 736,910 |
| Book Value Per Share | 0.86 |
| Working Capital | 359,359 |
Cash Flow
In the last 12 months, operating cash flow was 212,227 and capital expenditures -240,048, giving a free cash flow of -27,821.
| Operating Cash Flow | 212,227 |
| Capital Expenditures | -240,048 |
| Free Cash Flow | -27,821 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.46%, with operating and profit margins of -2.08% and -2.77%.
| Gross Margin | 33.46% |
| Operating Margin | -2.08% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.77% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -2.08% |
| FCF Margin | n/a |
Dividends & Yields
Vidavo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.76% |
| FCF Yield | -0.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |