Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.67%
EBIT Growth (5y)
-179.57%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.45
Tax Ratio
15.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.42%
ROE (avg)
0.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
-12.20
EV to EBITDA
15.36
EV to Capital Employed
0.59
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.83%
ROE (Latest)
-19.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT(Q)
Highest at EUR 1.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.98 %
PRE-TAX PROFIT(Q)
Highest at EUR -2.94 MM
NET PROFIT(Q)
Highest at EUR -3.51 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -5.66 MM
ROCE(HY)
Lowest at -86.76%
CASH AND EQV(HY)
Lowest at EUR 4.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 56.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 45.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.7 times
NET SALES(Q)
Lowest at EUR 24.28 MM
EPS(Q)
Lowest at EUR -0.69
Here's what is working for Verimatrix SA
Operating Profit
Highest at EUR 1.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 6.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR -2.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR -3.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Here's what is not working for Verimatrix SA
Operating Cash Flow
Lowest at EUR -5.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 24.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
EPS
Lowest at EUR -0.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 4.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 56.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 45.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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