Financials data is unavailable for this security.
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Year on year Verimatrix SA has grown net income from a loss of -17.61m to a smaller loss of -14.29m despite relatively flat revenues.
Gross margin | 68.66% |
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Net profit margin | -18.34% |
Operating margin | -9.57% |
Return on assets | -5.94% |
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Return on equity | -9.22% |
Return on investment | -7.07% |
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Cash flow in USDView more
In 2023, cash reserves at Verimatrix SA fell by 7.42m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 792.00k. In addition the company used 2.82m on investing activities and also paid 3.67m in financing cash flows.
Cash flow per share | -0.049 |
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Price/Cash flow per share | -- |
Book value per share | 1.31 |
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Tangible book value per share | -0.1039 |
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Balance sheet in USDView more
Current ratio | 1.49 |
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Quick ratio | -- |
Total debt/total equity | 0.3462 |
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Total debt/total capital | 0.2572 |
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