A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 363M | 363M | 383M | 545M | 542M |
| Net Income | -188M | -188M | -97M | 41M | 36M |
| EPS | $-1.99 | $-1.99 | $-1.97 | $1.21 | $0.75 |
| Free Cash Flow | 6.1M | 6.1M | -26M | 51M | 60M |
| ROIC | -266.6% | -42.5% | -0.9% | 10.1% | 8.7% |
| Gross Margin | 33.3% | 33.3% | 37.1% | 43.1% | 43.9% |
| Debt/Equity | 0.00 | 1.65 | 0.60 | 0.82 | 0.87 |
| Dividends/Share | $0.00 | $0.00 | $0.29 | $0.31 | $0.33 |
| Operating Income | -123M | -123M | -5.9M | 60M | 46M |
| Operating Margin | -34.0% | -34.0% | -1.5% | 11.1% | 8.5% |
| ROE | -171.1% | -171.1% | -32.9% | 14.7% | 14.9% |
| Shares Outstanding | 94M | 94M | 50M | 32M | 46M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 542M | 545M | 383M | 363M | 363M |
| Gross Margin | 43.9% | 43.1% | 37.1% | 33.3% | 33.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 46M | 60M | -5.9M | -123M | -123M |
| Op. Margin | 8.5% | 11.1% | -1.5% | -34.0% | -34.0% |
| Net Income | 36M | 41M | -97M | -188M | -188M |
| Net Margin | 6.6% | 7.4% | -25.4% | -51.8% | -51.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 8.7% | 10.1% | -0.9% | -42.5% | N/M |
| ROE | 14.9% | 14.7% | -32.9% | -171.1% | -171.1% |
| ROA | 5.9% | 5.9% | -17.3% | -42.4% | -42.4% |
| Cash Flow | |||||
| Op. Cash Flow | 75M | 60M | -20M | 16M | 16M |
| Free Cash Flow | 60M | 51M | -26M | 6.1M | 6.1M |
| Owner Earnings | 64M | 49M | -22M | 13M | 13M |
| CapEx | 15M | 8.8M | 6.0M | 10M | 10M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 10M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 19.7% | 14.6% | N/A | 62.2% | 62.2% |
| Capital Allocation | |||||
| Dividends Paid | 9.8M | 22M | 14M | 0 | 0 |
| Dividend Yield | 1.2% | 4.3% | 3.6% | N/A | N/A |
| Share Buybacks | 8.0M | 7.1M | 4.6M | 640K | 640K |
| Buyback Yield | 0.9% | 1.7% | 2.1% | 0.4% | 0.2% |
| Stock-Based Comp | 11M | 11M | 1.9M | 2.8M | 2.8M |
| Debt Repayment | 176M | 116M | 392M | 296M | 296M |
| Balance Sheet | |||||
| Net Debt | 192M | 207M | 168M | 108M | -73M |
| Cash & Equiv. | 15M | 19M | 11M | 73M | 73M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.87 | 0.82 | 0.60 | 1.65 | 0.00 |
| Interest Coverage | N/A | 5.0 | -0.3 | -9.5 | -9.5 |
| Equity | 239M | 276M | 296M | 110M | 110M |
| Total Assets | 606M | 683M | 563M | 443M | 443M |
| Total Liabilities | 367M | 407M | 267M | 333M | 333M |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 217M | 228M | 117M | -67M | -67M |
| Working Capital | 66M | 64M | 117M | 89M | 89M |
| Current Assets | 226M | 245M | 199M | 241M | 241M |
| Current Liabilities | 160M | 180M | 82M | 152M | 152M |
| Per Share Data | |||||
| EPS | 0.75 | 1.21 | -1.97 | -1.99 | -1.99 |
| Owner EPS | 1.40 | 1.52 | -0.44 | 0.14 | 0.14 |
| Book Value | 5.21 | 8.53 | 5.98 | 1.16 | 1.16 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.99 |
| Dividends/Share | 0.33 | 0.31 | 0.29 | 0.00 | 0.00 |
| Shares Out. | 45.9M | 32.3M | 49.6M | 94.4M | 94.4M |
| Valuation | |||||
| P/E Ratio | 25.9 | 10.5 | -2.3 | -1.0 | -1.8 |
| P/FCF | 14.7 | 8.0 | N/A | 29.5 | 56.2 |
| EV/EBIT | 23.5 | 10.2 | N/A | N/A | N/A |
| Price/Book | 3.7 | 1.5 | 0.7 | 1.6 | 3.1 |
| Price/Sales | 1.6 | 0.8 | 0.6 | 0.5 | 1.0 |
| FCF Yield | 6.8% | 12.5% | -11.8% | 3.4% | 1.8% |
| Market Cap | 890M | 411M | 220M | 181M | 345M |
| Avg. Price | 18.25 | 15.88 | 8.20 | 3.74 | 3.66 |
| Year-End Price | 19.37 | 12.73 | 4.44 | 1.92 | 3.66 |
VIDENDUM PLC ORD 20P passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 56.2x vs a median of 14.7x. The company's 5-year average gross margin is 39.4%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is -41.9%.
VIDENDUM PLC ORD 20P (VID-L) has a 5-year average return on invested capital (ROIC) of -6.2%. This is below average and may indicate limited pricing power.
VIDENDUM PLC ORD 20P (VID-L) has a market capitalization of $345M. It is classified as a small-cap stock.
VIDENDUM PLC ORD 20P (VID-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.19%.
VIDENDUM PLC ORD 20P (VID-L) reported annual revenue of $363 million in its most recent fiscal year, based on SEC EDGAR filings.
VIDENDUM PLC ORD 20P (VID-L) has a net profit margin of -51.8%. The company is currently unprofitable.
VIDENDUM PLC ORD 20P (VID-L) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VIDENDUM PLC ORD 20P (VID-L) has a debt-to-equity ratio of 1.65. This indicates higher leverage, which may increase financial risk.
VIDENDUM PLC ORD 20P (VID-L) reported earnings per share (EPS) of $-1.99 in its most recent fiscal year.
VIDENDUM PLC ORD 20P (VID-L) has a return on equity (ROE) of -171.1%. A negative ROE may indicate losses or negative equity.
VIDENDUM PLC ORD 20P (VID-L) has a 5-year average gross margin of 39.4%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for VIDENDUM PLC ORD 20P (VID-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VIDENDUM PLC ORD 20P (VID-L) has a book value per share of $1.16, based on its most recent annual SEC filing.
No recent press releases.