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VITA 34 (V3V) Stock Statistics & Valuation Metrics

Total Valuation

VITA 34 has a market cap or net worth of CHF 44.64M. The enterprise value is CHF 73.56M.

Market Cap
CHF 44.64M
Enterprise Value
CHF 73.56M

Share Statistics

VITA 34 has 17,640,104 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,640,104
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

VITA 34’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)
-0.89
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-3.04%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
121.95K
Profits Per Employee
-8,717.842
Employee Count
723
Asset Turnover
0.52
Inventory Turnover
13.74

Valuation Ratios

The current PE Ratio of VITA 34 is -6.41. VITA 34’s PEG ratio is -0.48.

PE Ratio
-6.41
PS Ratio
0.55
PB Ratio
9.59
Price to FCF
11.21
Price to Operating Cash Flow
6.78
PEG Ratio
-0.48

Income Statement

In the last 12 months, VITA 34 had revenue of 88.17M and earned -6.30M in profits. Earnings per share was -0.36.

Revenue
88.17M
Gross Profit
44.84M
Operating Income
-3.52M
Pretax Income
-3.12M
Net Income
-6.30M
EBITDA
4.76M
Earnings Per Share (EPS)
-0.36

Cash Flow

In the last 12 months, operating cash flow was 7.14M and capital expenditures -2.82M, giving a free cash flow of 4.32M billion.

Operating Cash Flow
7.14M
Free Cash Flow
4.32M
Free Cash Flow per Share
0.25

Dividends & Yields

VITA 34 pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.92%
Earnings Yield
-15.84%

Stock Price Statistics

Beta
-0.35
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

VITA 34 upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Nov 30, 2026
Ex-Dividend Date
―

Financial Position

VITA 34 as a current ratio of 0.66, with Debt / Equity ratio of 330.28%

Current Ratio
0.66
Quick Ratio
0.61
Debt to Market Cap
0.12
Net Debt to EBITDA
2.44
Interest Coverage Ratio
-2.37

Taxes

In the past 12 months, VITA 34 has paid 1.90M in taxes.

Income Tax
1.90M
Effective Tax Rate
-0.61

Enterprise Valuation

VITA 34 EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 13.66.

EV to Sales
0.67
EV to EBITDA
10.45
EV to Free Cash Flow
13.66
EV to Operating Cash Flow
8.26

Balance Sheet

VITA 34 has CHF 12.45M in cash and marketable securities with CHF 23.03M in debt, giving a net cash position of -CHF 10.58M billion.

Cash & Marketable Securities
CHF 12.45M
Total Debt
CHF 23.03M
Net Cash
-CHF 10.58M
Net Cash Per Share
-CHF 0.60
Tangible Book Value Per Share
-CHF 2.39

Margins

Gross margin is 61.66%, with operating margin of -3.07%, and net profit margin of -8.74%.

Gross Margin
61.66%
Operating Margin
-3.07%
Pretax Margin
-5.86%
Net Profit Margin
-8.74%
EBITDA Margin
6.44%
EBIT Margin
-2.99%

Analyst Forecast

The average price target for VITA 34 is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-1.78%
EPS Growth Forecast
23.45%

Scores

Smart Score
1
AI Score
―