Why is VirnetX Holding Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-82.48%
EBIT Growth (5y)
-165.25%
EBIT to Interest (avg)
-30.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.00
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.25%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-0.72
EV to EBITDA
-0.72
EV to Capital Employed
6.45
EV to Sales
14.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-892.46%
ROE (Latest)
-48.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
19What is working for the Company
NET SALES(HY)
At USD 0.05 MM has Grown at 1,500%
OPERATING CASH FLOW(Y)
Highest at USD -15.56 MM
RAW MATERIAL COST(Y)
Fallen by -122.09% (YoY
OPERATING PROFIT(Q)
Highest at USD -3.94 MM
PRE-TAX PROFIT(Q)
Highest at USD -3.62 MM
NET PROFIT(Q)
Highest at USD -3.62 MM
EPS(Q)
Highest at USD -0.99
-4What is not working for the Company
ROCE(HY)
Lowest at -42.34%
CASH AND EQV(HY)
Lowest at USD 65.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at -94.14 %
Here's what is working for VirnetX Holding Corp.
Net Sales
At USD 0.05 MM has Grown at 1,500%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -15.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -3.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -3.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -3.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -122.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VirnetX Holding Corp.
Cash and Eqv
Lowest at USD 65.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -94.14 %
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






