Total Valuation
Vext Science has a market cap or net worth of €40.11M. The enterprise value is €97.20.
Market Cap€40.11M
Enterprise Value€97.20
Share Statistics
Vext Science has 185,816,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,816,350
Owned by Insiders2.06%
Owned by Institutions0.05%
Financial Efficiency
Vext Science’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -9.33%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-9.33%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee302.12K
Profits Per Employee-105.83K
Employee Count173
Asset Turnover0.43
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Vext Science is ―. Vext Science’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.88
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.55
Price to Operating Cash Flow6.39
PEG Ratio0.13
Income Statement
In the last 12 months, Vext Science had revenue of 52.27M and earned -18.31M in profits. Earnings per share was -0.07.
Revenue52.27M
Gross Profit2.32M
Operating Income-9.35M
Pretax Income-15.48M
Net Income-18.31M
EBITDA6.80M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 7.25M and capital expenditures -3.78M, giving a free cash flow of 3.46M billion.
Operating Cash Flow7.25M
Free Cash Flow3.46M
Free Cash Flow per Share0.02
Dividends & Yields
Vext Science pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change-17.68%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)43.96
Average Volume (3m)63.00
Important Dates
Vext Science upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Vext Science as a current ratio of 0.59, with Debt / Equity ratio of 62.33%
Current Ratio0.59
Quick Ratio0.33
Debt to Market Cap0.67
Net Debt to EBITDA4.39
Interest Coverage Ratio-1.86
Taxes
In the past 12 months, Vext Science has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate-0.18
Enterprise Valuation
Vext Science EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 9.16.
EV to Sales1.45
EV to EBITDA11.15
EV to Free Cash Flow9.16
EV to Operating Cash Flow6.37
Balance Sheet
Vext Science has €4.53M in cash and marketable securities with €33.71M in debt, giving a net cash position of -€29.19M billion.
Cash & Marketable Securities€4.53M
Total Debt€33.71M
Net Cash-€29.19M
Net Cash Per Share-€0.16
Tangible Book Value Per Share-€0.04
Margins
Gross margin is 18.42%, with operating margin of -17.89%, and net profit margin of -35.03%.
Gross Margin18.42%
Operating Margin-17.89%
Pretax Margin-29.62%
Net Profit Margin-35.03%
EBITDA Margin13.02%
EBIT Margin-17.89%
Analyst Forecast
The average price target for Vext Science is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.17%
EPS Growth Forecast17.53%