VIRNETX HOLDING CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.46 USD | +1.22% |
|
+2.44% | -22.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 160.2 | 264.1 | 358.1 | 185.2 | 92.85 | 25.33 |
| Enterprise Value (EV) 1 | 150.8 | 258.7 | 136.9 | 16.04 | -59.12 | -28.22 |
| P/E ratio | -5.95 x | -13.6 x | 1.29 x | -4.64 x | -2.55 x | -0.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2,543 x | 3,108 x | 1.18 x | 5,292 x | 1,934 x | 3,618 x |
| EV / Revenue | 2,394 x | 3,044 x | 0.45 x | 458 x | -1,232 x | -4,031 x |
| EV / EBITDA | -5.93 x | -13.2 x | 0.5 x | -0.98 x | 3.15 x | 0.9 x |
| EV / FCF | -10.3 x | -31.6 x | 0.75 x | -1.29 x | 6.8 x | 1.71 x |
| FCF Yield | -9.67% | -3.17% | 133% | -77.6% | 14.7% | 58.3% |
| Price to Book | 16.2 x | 47 x | 1.6 x | 0.98 x | 0.61 x | 0.45 x |
| Nbr of stocks (in thousands) | 3,338 | 3,476 | 3,553 | 3,562 | 3,571 | 3,618 |
| Reference price 2 | 48.00 | 76.00 | 100.8 | 52.00 | 26.00 | 7.000 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/16/21 | 3/16/22 | 3/31/23 | 3/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.063 | 0.085 | 302.6 | 0.035 | 0.048 | 0.007 |
| EBITDA 1 | -25.44 | -19.66 | 276.6 | -16.42 | -18.77 | -31.44 |
| EBIT 1 | -25.46 | -19.66 | 276.6 | -16.43 | -18.78 | -31.44 |
| Operating Margin | -40,407.94% | -23,135.29% | 91.39% | -46,940% | -39,114.58% | -449,214.29% |
| Earnings before Tax (EBT) 1 | -25.4 | -19.57 | 307.5 | -49.13 | -20.23 | -27.95 |
| Net income 1 | -25.41 | -19.18 | 280.4 | -39.59 | -36.26 | -27.87 |
| Net margin | -40,326.98% | -22,564.71% | 92.66% | -113,122.86% | -75,541.67% | -398,157.14% |
| EPS 2 | -8.067 | -5.595 | 78.40 | -11.20 | -10.20 | -7.790 |
| Free Cash Flow 1 | -14.59 | -8.195 | 182.5 | -12.45 | -8.7 | -16.45 |
| FCF margin | -23,158.13% | -9,640.74% | 60.3% | -35,566.07% | -18,125.78% | -235,058.93% |
| FCF Conversion (EBITDA) | - | - | 65.98% | - | - | - |
| FCF Conversion (Net income) | - | - | 65.07% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/16/20 | 3/16/21 | 3/16/22 | 3/31/23 | 3/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.41 | 5.43 | 221 | 169 | 152 | 53.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.6 | -8.19 | 182 | -12.4 | -8.7 | -16.5 |
| ROE (net income / shareholders' equity) | -444% | -247% | 244% | -19.2% | -21.5% | -26.8% |
| ROA (Net income/ Total Assets) | -168% | -128% | 143% | -4.84% | -6.91% | -18.4% |
| Assets 1 | 15.11 | 15.02 | 196.5 | 818.7 | 524.5 | 151.3 |
| Book Value Per Share 2 | 2.960 | 1.620 | 63.20 | 53.00 | 42.60 | 15.50 |
| Cash Flow per Share 2 | 2.280 | 0.9000 | 54.30 | 39.90 | 24.20 | 7.270 |
| Capex | - | 0.01 | - | 0.01 | - | 0.07 |
| Capex / Sales | - | 16.47% | - | 31.43% | - | 928.57% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/16/21 | 3/16/22 | 3/31/23 | 3/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.00% | 20.1M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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