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Develop Global Limited (VTEXF)
:VTEXF
Total Valuation
Develop Global Limited has a market cap or net worth of $770.77M. The enterprise value is $747.96M.
Market Cap$770.77M
Enterprise Value$747.96M
Share Statistics
Develop Global Limited has 274,385,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,385,960
Owned by Insiders18.94%
Owned by Institutions―
Financial Efficiency
Develop Global Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.22%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee340.02K
Profits Per Employee-28.02K
Employee Count433
Asset Turnover0.31
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Develop Global Limited is -40.07. Develop Global Limited’s PEG ratio is -0.44.
PE Ratio-40.07
PS Ratio0.00
PB Ratio4.96
Price to Fair Value1.39
Price to FCF-26.72
Price to Operating Cash Flow60.60
PEG Ratio-0.44
Income Statement
In the last 12 months, Develop Global Limited had revenue of 147.23M and earned -12.13M in profits. Earnings per share was -0.05.
Revenue147.23M
Gross Profit100.07M
Operating Income-9.47M
Pretax Income-11.81M
Net Income-12.13M
EBITDA14.13M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 37.02M and capital expenditures -37.52M, giving a free cash flow of -506.86K billion.
Operating Cash Flow37.02M
Free Cash Flow-506.86K
Free Cash Flow per Share>-0.01
Dividends & Yields
Develop Global Limited 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-16.15
52-Week Price Change-16.67%
50-Day Moving Average1.40
200-Day Moving Average1.42
Relative Strength Index (RSI)5.56
Average Volume (3m)0.00
Important Dates
Develop Global Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Develop Global Limited as a current ratio of 1.21, with Debt / Equity ratio of 18.65%
Current Ratio1.21
Quick Ratio1.09
Debt to Market Cap0.04
Net Debt to EBITDA-0.05
Interest Coverage Ratio-2.56
Taxes
In the past 12 months, Develop Global Limited has paid 147.35K in taxes.
Income Tax147.35K
Effective Tax Rate-0.01
Enterprise Valuation
Develop Global Limited EV to EBITDA ratio is 34.35, with an EV/FCF ratio of -21.34.
EV to Sales3.30
EV to EBITDA34.35
EV to Free Cash Flow-21.34
EV to Operating Cash Flow44.13
Balance Sheet
Develop Global Limited has $112.90M in cash and marketable securities with AU$158.39M in debt, giving a net cash position of $45.50M billion.
Cash & Marketable Securities$112.90M
Total DebtAU$158.39M
Net Cash$45.50M
Net Cash Per Share$0.17
Tangible Book Value Per Share$1.55
Margins
Gross margin is -16.42%, with operating margin of -6.43%, and net profit margin of -8.24%.
Gross Margin-16.42%
Operating Margin-6.43%
Pretax Margin-8.02%
Net Profit Margin-8.24%
EBITDA Margin9.60%
EBIT Margin-5.51%
Analyst Forecast
The average price target for Develop Global Limited is $3.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.27
Price Target Upside133.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―