Videndum plc (VID) AI Stock Analysis

• Market Cap: £40.41M
• Dividend Yield: N/A
• Average Volume (3M): 192.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -16.77%
• EPS Growth: -144.46%
• Country: UK
• Employees: 1,500
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.13
• Shares Outstanding: 103,613,400
• 10 Day Avg. Volume: 423,644
• 30 Day Avg. Volume: 192,579
• PEG Ratio: 1.47
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -49.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £425.00
• Price Target Upside: 989.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: 42.00p ▲(7.69% Upside)

The Vitec's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative cash flow. Technical analysis further supports a bearish outlook with indicators suggesting oversold conditions. Valuation metrics are unfavorable due to negative earnings and lack of dividends, reinforcing the company's financial challenges.

Positive Factors

Innovation in Video Technology

Videndum's focus on innovation in video technology positions it as a leader in the media and entertainment industry, catering to evolving demands and maintaining competitive advantages.

Recurring Revenue Streams

Recurring revenue from service contracts and maintenance provides Videndum with a stable income stream, enhancing financial predictability and supporting long-term growth.

Strategic Partnerships

Strategic partnerships expand Videndum's market reach and drive sales, strengthening its market position and fostering sustainable revenue growth.

Negative Factors

Declining Revenue

The declining revenue trend indicates challenges in market demand or competitive pressures, potentially impacting long-term profitability and market share.

High Leverage

High leverage increases financial risk and limits flexibility, potentially affecting Videndum's ability to invest in growth opportunities or weather economic downturns.

Negative Cash Flow

Negative cash flow reflects operational inefficiencies and limits Videndum's ability to fund operations and growth, posing a risk to financial health and sustainability.

Videndum plc Business Overview & Revenue Model

Company Description

Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exceptional content for the broadcast, cinematic, video, photographic, and smartphone applications worldwide. It operates through three divisions: Imaging Solutions, Production Solutions, and Creative Solutions. The Imaging Solutions division offers equipment for photographic and video cameras, and smartphones; and solutions to professional and amateur photographers/videographers, independent content creators (ICCs), vloggers/influencers, gamers, enterprises, and professional sound crews comprising camera supports and heads, smartphone accessories, lighting supports, light-emitting diode (LED) lighting, lighting controls, motion controls, audio capture and noise reduction equipment, and camera bags and backgrounds. The Production Solutions division provides video heads, tripods, LED lighting, prompters, robotic camera systems, and mobile power solutions, as well as equipment rental and technical solutions for broadcasters, film and video production companies, ICCs, and enterprises. The Creative Solutions division offers wireless video transmission and lens control systems, monitors, camera accessories, live streaming and IP video devices, and software applications to ICCs, enterprises, gamers, broadcasters, and film and video production companies. The company was formerly known as The Vitec Group plc and changed its name to Videndum Plc in May 2022. Videndum Plc was founded in 1909 and is headquartered in Richmond, the United Kingdom.

How the Company Makes Money

Videndum generates revenue through several key streams, primarily by selling its diverse portfolio of products, which includes camera supports, tripods, and lighting solutions. The company benefits from recurring revenue through service contracts and maintenance agreements for its equipment. Additionally, Videndum has established significant partnerships with major industry players and distributors, enhancing its market reach and driving sales. The growth in content creation and digital media consumption also contributes to increasing demand for Videndum's products, bolstering its financial performance.

Videndum plc Financial Statement Overview

Summary

The Vitec is facing significant financial challenges, with declining revenues, substantial net losses, and negative margins. The balance sheet shows high leverage and reduced equity, while cash flow constraints are evident with negative free cash flow.

Income Statement

The Vitec's income statement reveals significant challenges, with a declining revenue trend over the past years and substantial net losses, particularly in 2024. The gross profit margin has decreased, and negative EBIT and EBITDA margins in 2024 indicate operational inefficiencies. The revenue growth has been negative, with a drop from 2023 to 2024. Overall, the company is facing profitability issues, with shrinking margins and declining revenues.

Balance Sheet

The balance sheet of The Vitec shows a concerning leverage situation, with a high debt-to-equity ratio due to reduced stockholders' equity in 2024. However, the company has improved its cash position. The equity ratio has declined, indicating reduced financial stability. Despite these challenges, the company has maintained asset levels, but the high liabilities pose a risk to financial health.

Cash Flow

The cash flow statement highlights significant issues with cash generation, as the company has been consistently generating negative free cash flow, with a slight improvement in 2024. The operating cash flow to net income ratio indicates inefficiencies in converting income to cash. The free cash flow to net income ratio is negative, reflecting poor cash flow management. Overall, cash flow constraints are evident, impacting the company's ability to fund operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	245.70M	283.60M	306.90M	451.20M	394.30M	290.50M
Gross Profit	71.20M	94.50M	114.00M	195.50M	173.10M	112.00M
EBITDA	-70.80M	-66.80M	29.00M	85.50M	59.80M	23.90M
Net Income	-155.30M	-147.00M	-77.10M	32.90M	25.90M	-5.30M
Balance Sheet
Total Assets	313.80M	346.30M	451.30M	552.20M	441.00M	334.60M
Cash, Cash Equivalents and Short-Term Investments	59.90M	57.30M	8.70M	15.80M	11.00M	17.30M
Total Debt	197.60M	190.30M	137.20M	209.30M	156.20M	108.10M
Total Liabilities	253.00M	260.40M	213.80M	328.50M	267.10M	189.20M
Stockholders Equity	60.80M	85.90M	237.50M	223.70M	173.90M	145.40M
Cash Flow
Free Cash Flow	-34.40M	-2.80M	-34.60M	28.50M	33.00M	9.30M
Operating Cash Flow	-19.10M	12.70M	-16.10M	48.70M	54.70M	25.00M
Investing Cash Flow	-9.70M	-12.60M	-20.80M	-53.40M	-77.70M	-15.50M
Financing Cash Flow	21.20M	7.00M	23.40M	10.70M	15.50M	-12.20M

Videndum plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VID, the sentiment is Negative. The current price of 39 is below the 20-day moving average (MA) of 44.13, below the 50-day MA of 49.03, and below the 200-day MA of 77.09, indicating a bearish trend. The MACD of -3.15 indicates Negative momentum. The RSI at 36.09 is Neutral, neither overbought nor oversold. The STOCH value of 36.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VID.

Videndum plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRB	70 Outperform	£142.35M	17.64	15.34%	1.70%	3.48%	318.89%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OMG	60 Neutral	£49.06M	-28.33	-0.90%	7.65%	-18.13%	-151.19%
CLBS	58 Neutral	£58.62M	11.73	16.09%	2.19%	-7.07%	24.73%
RM	46 Neutral	£97.89M	―	-3.40%	―	-14.23%	97.27%
XAR	45 Neutral	£96.48M	-8.63	-16.64%	―	-7.35%	-222.10%
VID	41 Neutral	£40.41M	-0.23	-113.18%	―	-16.77%	-144.46%

Videndum plc Corporate Events

Videndum plc Sees Strong Q3 Recovery Amid Strategic Financial Moves

Videndum plc reported a strong recovery in its order intake for Q3 2025, particularly in the US, with a 40% year-on-year increase in the order book. The company’s financial performance is improving, with Q3 EBITDA 50% higher than in H1, aided by cost-saving measures and a strategic sale of its JOBY brand. Videndum is in ongoing negotiations with its RCF lenders to develop a deleveraging plan, having met its September EBITDA covenant. The company is exploring new liquidity sources, including asset disposals and new debt or equity, to meet lender requirements and maintain financial stability.

The most recent analyst rating on (GB:VID) stock is a Hold with a £50.00 price target. To see the full list of analyst forecasts on Videndum plc stock, see the GB:VID Stock Forecast page.

Videndum Reports Strong Q3 Order Intake and Financial Progress

Videndum plc reported a strong order intake in the third quarter of 2025, particularly in the US, with a year-on-year increase of approximately 40% in its order book. The company’s financial performance is improving, with Q3 EBITDA 50% higher than the first half of the year, supported by a £19 million cost-saving program. The company is also making progress in negotiations with its RCF lenders on a deleveraging plan, having met its September EBITDA covenant. Videndum sold its consumer-oriented JOBY brand for approximately £5 million, contributing to its financial strategy. The company maintains its expectations for the fiscal year 2026.

The most recent analyst rating on (GB:VID) stock is a Hold with a £50.00 price target. To see the full list of analyst forecasts on Videndum plc stock, see the GB:VID Stock Forecast page.

Videndum plc to Announce Trading Update and Lender Negotiations

Videndum plc has announced its intention to release an update on the Group’s trading and ongoing negotiations with its revolving credit facility (RCF) lenders on October 16, 2025. This announcement is significant as it may impact the company’s financial operations and stakeholder interests, reflecting on its strategic positioning within the content creation industry.

The most recent analyst rating on (GB:VID) stock is a Hold with a £50.00 price target. To see the full list of analyst forecasts on Videndum plc stock, see the GB:VID Stock Forecast page.

Videndum plc Appoints Brian Morgan as New CFO

Videndum plc has announced the appointment of Brian Morgan as the new Group Chief Financial Officer, effective from October 13, 2025. Brian Morgan brings extensive strategic and commercial experience, having previously served as CFO at Victoria plc and held senior roles at Synthomer plc, Essentra plc, and Tate & Lyle plc. This leadership change is expected to aid Videndum in its ongoing refinancing efforts and strategic business advancements. The outgoing Interim CFO, Sean Glithero, will remain until the end of October to ensure a smooth transition.

The most recent analyst rating on (GB:VID) stock is a Hold with a £50.00 price target. To see the full list of analyst forecasts on Videndum plc stock, see the GB:VID Stock Forecast page.

Videndum Reports Challenging H1 2025 with Strategic Cost-Saving Measures

Videndum plc reported a challenging first half of 2025, with a 25% decrease in revenue compared to the same period in 2024, and a statutory loss before tax of £20.1 million, which is 50% higher than the previous year. Despite these setbacks, the company has implemented cost-saving measures, achieving approximately £6 million in savings in the first half and aiming for £19 million by year-end. The company is also experiencing pent-up demand in the independent content creators and Cine markets, although US shipments have been restrained due to tariff uncertainties. Videndum’s restructuring and cost management programs are expected to significantly improve operating profit if revenue increases in the second half of 2025.

The most recent analyst rating on (GB:VID) stock is a Buy with a £450.00 price target. To see the full list of analyst forecasts on The Vitec stock, see the GB:VID Stock Forecast page.

Videndum plc Announces Strategic Board Restructuring

Videndum plc has announced significant changes to its board with the appointment of Aidan de Brunner and Martin Cooke as non-executive directors, effective from 31 July 2025. These appointments, along with the promotion of Graham Oldroyd to Deputy Chairman, are aimed at strengthening the board’s capacity to navigate the company’s current challenges, particularly its refinancing efforts. Richard Tyson will be stepping down as a non-executive director to focus on his executive commitments. The restructuring is intended to equip Videndum with the necessary skills and experience to overcome immediate challenges and return to growth.

The most recent analyst rating on (GB:VID) stock is a Buy with a £450.00 price target. To see the full list of analyst forecasts on The Vitec stock, see the GB:VID Stock Forecast page.

Videndum plc Amends Directors’ Remuneration Policy with Strong Shareholder Support

Videndum plc announced the successful passing of a resolution to amend the current Directors’ remuneration policy at their General Meeting held on 28 July 2025. The resolution received overwhelming support, with 99.86% of votes in favor, indicating strong shareholder backing. This amendment is likely to impact the company’s governance and could influence its strategic direction and stakeholder relations.

The most recent analyst rating on (GB:VID) stock is a Buy with a £450.00 price target. To see the full list of analyst forecasts on The Vitec stock, see the GB:VID Stock Forecast page.