Venture Life (17V) Stock Statistics & Valuation Metrics
Total Valuation
Venture Life has a market cap or net worth of EUR 96.52M. The enterprise value is EUR 51.47M.
- Market Cap
- EUR 96.52M
- Enterprise Value
- EUR 51.47M
Share Statistics
Venture Life has 118,726,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,726,760
- Owned by Insiders
- 2.99%
- Owned by Institutions
- ―
Financial Efficiency
Venture Life’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.16%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 1.16%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 558.21K
- Profits Per Employee
- 97.22K
- Employee Count
- 63
- Asset Turnover
- 0.35
- Inventory Turnover
- 5.96
Valuation Ratios
The current PE Ratio of Venture Life is 15.60. Venture Life’s PEG ratio is 0.12.
- PE Ratio
- 15.60
- PS Ratio
- 2.30
- PB Ratio
- 1.08
- Price to FCF
- 185.60
- Price to Operating Cash Flow
- 182.46
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Venture Life had revenue of 35.17M and earned 6.13M in profits. Earnings per share was 0.05.
- Revenue
- 35.17M
- Gross Profit
- 11.79M
- Operating Income
- 1.05M
- Pretax Income
- -1.94M
- Net Income
- 6.13M
- EBITDA
- 5.08M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 480.00K and capital expenditures -45,000, giving a free cash flow of 435.00K billion.
- Operating Cash Flow
- 480.00K
- Free Cash Flow
- 435.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Venture Life pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.54%
- Earnings Yield
- 6.99%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 30.58%
- 50-Day Moving Average
- 0.77
- 200-Day Moving Average
- 0.74
- Relative Strength Index (RSI)
- 56.74
- Average Volume (3m)
- ―
Important Dates
Venture Life upcoming earnings date is Feb 28, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Feb 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Venture Life as a current ratio of 4.71, with Debt / Equity ratio of 0.82%
- Current Ratio
- 4.71
- Quick Ratio
- 4.34
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -6.59
- Interest Coverage Ratio
- 0.70
Taxes
In the past 12 months, Venture Life has paid -25.00K in taxes.
- Income Tax
- -25.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Venture Life EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 108.58.
- EV to Sales
- 1.34
- EV to EBITDA
- 9.29
- EV to Free Cash Flow
- 108.58
- EV to Operating Cash Flow
- 98.40
Balance Sheet
Venture Life has EUR 34.17M in cash and marketable securities with EUR 667.00K in debt, giving a net cash position of EUR 33.50M billion.
- Cash & Marketable Securities
- EUR 34.17M
- Total Debt
- EUR 667.00K
- Net Cash
- EUR 33.50M
- Net Cash Per Share
- EUR 0.28
- Tangible Book Value Per Share
- EUR 0.28
Margins
Gross margin is 39.27%, with operating margin of 2.97%, and net profit margin of 17.42%.
- Gross Margin
- 39.27%
- Operating Margin
- 2.97%
- Pretax Margin
- -5.51%
- Net Profit Margin
- 17.42%
- EBITDA Margin
- 14.46%
- EBIT Margin
- 2.97%
Scores
- Smart Score
- 9
- AI Score
- ―