VirnetX Holding Corp

NYSE
VHC
Stock
Yield per half year: +44.27%
Dividend yield: 0%
Sector: Technology

Reporting VirnetX Holding Corp

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0125 0.0111 0.1276 0.2294 0.1632 0.2698 0.1353 0.1257 0.007 0.0271 0.1402 -46.73
Выручка, млрд $
0.002 0.002 0.0001 0.0001 0.3026 0.0000 0.0000 0 0 0 0.0614 172.88
Чистая прибыль, млрд $
-0.029 -0.017 -0.0254 -0.0192 0.2804 -0.0396 -0.0363 -0.0279 -0.0182 -0.0182 0.0317 -157.87
EV, млрд $
0.1438 0.0798 0.1486 0.2526 0.168 0.043 -0.000959 0.000661 0.0083 0.0083 0.0438 -45.20
EBIT, млрд $
-0.0291 -0.0285 -0.0173 -0.0254 -0.0197 0.1166 -0.0492 -0.0221 -0.0314 -0.0314 -0.0012 9.77
EBITDA, млрд $
0 0 -0.0254 -0.0197 0.1166 -0.0492 -0.0221 -0.0314 -0.0204 -0.0204 -0.0013 -170.56
OIBDA, млрд $
-0.0472 -0.0587 -0.0079 -0.035 -0.0226 -0.0226 -0.0343 -13.70
Баланс стоимость, млрд $
0.0111 0.0016 0.0099 0.0056 0.2244 0.1888 0.1522 0.056 0.0396 0.0396 0.1322 -29.31
FCF, млрд $
-0.022 -0.015 -0.0223 -0.0151 0.2814 -0.0517 -0.0169 -0.0248 -0.0153 -0.0153 0.0345 -155.86
Операционный денежный поток, млрд $
-0.022 -0.0149 -0.0223 -0.0151 0.2814 -0.0517 -0.0169 -0.0248 -0.0153 -0.0153 0.0345 -155.86
Операционная прибыль, млрд $
-0.029 -0.017 -0.0255 -0.0197 0.1166 -0.0492 -0.0221 -0.0314 -0.0204 -0.0204 -0.0013 -170.56
Операционные расходы, млрд $
0.0292 0.0189 0.0255 0.0198 0.0546 0.0492 0.0221 0.0315 0.0204 0.0204 0.0356 -17.87
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0066 0.0046 0.0076 0.0031 0.1929 0.142 0.0866 0.0263 0.0233 0.0233 0.0942 -34.48
Short Term Investments $
0.0092 0.0015 0.0018 0.0024 0.0283 0.0273 0.0655 0.0273 0.0148 0.0148 0.0326 -12.16
Long term investments $
0.0025 0.0025 0.00
Total Receivables $
0 0 0 0 0 0 0.0000 0.0000 0 0
Total Current Assets $
0.0165 0.0052 0.0101 0.0058 0.2244 0.1695 0.1523 0.0538 0.0382 0.0382 0.1276 -29.82
Чистые активы, млрд $
0.0000 0.0000 0 0.0101 0.0058 0.2244 0.1695 0.0000 0.15 0.0000 0.1120 71.54
Активы, млрд $
0.0189 0.0072 0.0118 0.0075 0.2348 0.1898 0.153 0.0604 0.0496 0.0496 0.1375 -26.72
Short Term Debt $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0042 0.000395 0.0066 0.0000 0.0037 16.26
Long Term Debt $
0.000204 0.00016 0.00012 0.0002 -16.21
Задолженность, млрд $
0.0077 0.0056 0.0019 0.0019 0.0104 0.0011 0.000731 0.0044 0.01 0.01 0.0053 -0.78
Чистый долг, млрд $
-0.0066 -0.0031 -0.0076 -0.0031 -0.1929 -0.142 -0.0866 -0.0263 -0.0233 -0.0233 -0.0942 -34.48
Долг, млрд $
0.000252 0.000204 0.00016 0.0000 57 0 0.0001 0.0000 11.40 -16.88
Interest income $
0.0000 0.0001 0.0000 0.0001 0.0001 0.1083 0.0000 0.0018 0.0039 0.0228 108.07
Расходы на обслуживание долга $
0 0.0000 0.0001 0.1908 0.0000 0.0018 0.0031 0.0018 0.0489 135.96
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0001 0.0001 0.1083 0.0000 0.0018 0.0039 0.0039 0.0228 108.07
Goodwill $
0.000252 0.000204 0.000156 0.000108 0.0001 0.0000 0.0002 -16.88
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0 0 0 0 0.0000 0.0000
Себестоимость, млрд $
0.00015 0.0592 0.0061 0.0053 0.000884 0.0901 -0.0091 0 0.0000 0.0000 0.0187 -208.33
Товарно материальные запасы $
0.0001 0.0029 0 0 0.0015 438.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.51 -0.3 -0.4034 -0.2797 3.92 -0.5564 -10.17 -7.79 -5.05 -5.05 -3.9293 -205.20
Цена акции ао 2.2 3.7 2.4 3.8 5.04 1.77 7 7.85 7.83 7.83 5.90 9.21
Число акций ао, млн 2.87 58 62 68 71 71 3.57 3.58 3.6 3.6 30.55 -44.92
FCF/акцию -7.67 -5.09 -0.354 -0.2201 3.93 -0.727 -4.74 -6.94 -4.27 -4.27 -2.5494 -201.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -217.73 -272.09 -444.12 -247.23 243.78 -19.16 -21.27 -26.77 -38.01 -38.01 43.70 27.71 -168.96
ROA, % -139.22 -132.67 -268.48 -199.28 231.48 -18.65 -21.15 -26.12 -33.04 -33.04 11.13 26.50 -167.75
ROIC, % -62.95 -29.79 -122.69 -218.05 -272.53 -444.81 -248.39 157.92 -19.18 -8.66 11.31 -165.3980 -41.19
ROS, % -1116.87 -40326.98 -22564.71 92.66 -113122.86 -75541.67 -398157.14 -363500 -363500 -363500 18.67 -262764.3340 26.30
ROCE, % -255.72 -1115.33 -256.91 -346.7 51.96 -26.04 -14.5 -53.15 -79.36 -79.36 37.13 -24.2180 -208.84
Ebit margin, % -23135.29 38.54 -140360 -46000 -449214.29 -628900 -628900 -252887.1500 -795.88
Рентаб EBITDA, % -1117.97 -40293.65 -23127.06 38.54 -140485.71 -45985.42 -449085.71 -407940 -407940 -407940 24.98 -290287.3680 23.76
Чистая рентаб, % -1843.16 -1116.87 -40326.98 -22564.71 92.66 -113122.86 -75541.67 -398157.14 -363500 -363500 18.57 -190045.8020 -623.27
Operation Margin, % -1119.65 -40407.94 -23135.29 38.54 -140497.14 -45991.67 -449214.29 -407940 -407940 -407940 17.42 -290316.6200 23.76
Чистая процентная маржа, % -792.79 92.66 92.66 10.05 -350.0650 -134.19
Доходность FCF, % 5.84 -211.18 -198.64 -138.09 -193.08 -77.59 1464.89 -315.08 -301.35 -356.71 82.83 35.68


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.4279 -0.3882 -0.6263 -0.4546 -1.01 1.29 -0.4147 -0.1547 -0.2498 1.2 47.28 -0.1078 -24.38
P/BV
10.3 81.3 15.8 45.44 1.61 0.9801 0.5623 0.4811 0.7968 0.7968 12.92 0.8861 -13.12
P/S
77.5 138.9 2479.44 3008.76 1.19 5286.13 1783.38 3849.98 6314.58 6314.58 8.36 3447.05 455.85
P/FCF
-0.7242 -0.5179 -1.29 0.0683 -0.3174 -0.3318 -1.6 -1.09 -1.77 -1.77 685.52 -1.0218 41.02
E/P
-1.6 -2.2 -0.9859 14.6 -2.41 -6.46 -4 -1.03 -0.6707 -0.6707 0.85 -2.9141 -22.57
EV/EBIT
-12.85 1.44 -0.8762 0.0434 -0.021 -0.021 -0.2632 -0.2632 -0.2276 -21.38
EV/EBITDA
-11.83 -6.13 -5.85 -12.85 1.44 -0.8744 0.0434 -0.021 -0.4058 -0.4058 39.49 0.0364 -177.62
EV/S
1074.85 3034.54 2972.4 0.5552 1229.79 -19.98 94.41 1655.38 1655.38 1655.38 8.52 923.00 6.12
EV/FCF
-17.78 -11.49 -16.74 0.5972 -0.832 0.0567 -0.0266 -0.5392 -0.5392 -0.5392 701.66 -0.3761 -8.31
Debt/EBITDA
-0.0292 -0.0168 -0.0123 -0.0022 -0.000936 -0.0011 -0.000763 -0.0012 -0.0012 1.72 -0.0012 -11.42
Netdebt/Ebitda
0.1813 0.2992 0.1572 -1.65 2.89 3.92 0.8363 1.14 1.14 1.14 0.66 1.99 -16.98
Debt/Ratio
0.0272 0.2084 0.0714 0.0059 0.000242 0.000157 0.000397 0.000484 0.000484 0.17 0.0014 -39.35
Debt/Equity
0.0297 -0.2281 -0.0668 0.0078 0.000244 2.18 2.18 0.252 0.252 3.35 0.9240 100.38
Debt/Net Income
-0.029 -0.0169 -0.0122 -0.0023 -0.0012 -0.000661 -0.000861 -0.0013 -0.0013 3.02 -0.0013 -10.78
PEG
1.98 1.98 1.98 0.00
Бета
0.61 0.54 1.18 159.84 -4.27 0.41 0.41 0.85 31.54 -5.36
Индекс Альтмана
-9.3 -8.99 -9.11 4.69 0.4733 0.086 -0.6681 -1.18 7.9 7.9 0.91 1.32 75.59


Dividends

IFRS
Reporting Annual Quarterly
2010 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0236 0.0708 0.0708 0.0714 0.0714 0.0714 0.0714 0.0712 0.17
Дивиденд
0.5 1 20 0 7.17 242.00
Див доход, ао, %
0 19.57 20.7 285.71 0 0.82 108.66 144.41
Дивиденды / прибыль, %
56.98 -369.35 25.26 0 -196.99 -256.28 0 41.96 -148.0760 -235.08
Dividend Coverage Ratio
-0.2546 -0.2546 -0.2546 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0019 0.0018 0.0104 76.24
CAPEX/Выручка, %
0.0036 31.43 22.92 928.57 440 440 940.95
Персонал, чел
21 21 24 27 6.48