Virtualware | Small-cap | Technology
€7.70
0.00%
| Virtualware Stock Comparison:
Virtualware vs Ovh Groupe S.A.SVirtualware vs Worldline S.AVirtualware vs HiPay Group S.AVirtualware vs LightOn S.A.SVirtualware vs Condor TechnologiesVirtualware vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Virtualware Income Statement From 2021 to 2024

Metric2024202320222021
Revenue i4.2M4.6M3.2M2.8M
Cost of Goods Sold i2.3M3.2M2.3M2.4M
Gross Profit i1.9M1.3M910.1K392.5K
Gross Margin % i46.3%29.5%28.3%13.9%
Operating Expenses
Research & Development i----
Selling, General & Administrative i----
Other Operating Expenses i1.2M882.7K738.5K470.7K
Total Operating Expenses i1.2M882.7K738.5K470.7K
Operating Income i552.3K110.6K28.2K-292.1K
Operating Margin % i13.1%2.4%0.9%-10.4%
Non-Operating Items
Interest Income i9.5K1157313
Interest Expense i91.3K89.4K77.1K86.2K
Other Non-Operating Income----
Pre-tax Income i598.3K10.9K-127.3K-422.8K
Income Tax i43.5K34.8K-525.9K0
Effective Tax Rate % i7.3%318.5%0.0%0.0%
Net Income i185.7K-1.6K398.6K-422.8K
Net Margin % i4.4%-0.0%12.4%-15.0%
Key Metrics
EBITDA i968.8K337.8K331.5K-27.8K
EPS (Basic) i-€0.00€0.08€-0.09
EPS (Diluted) i-€0.00€0.08€-0.09
Basic Shares Outstanding i--45430004543000
Diluted Shares Outstanding i--45430004543000

Income Statement Trend

Virtualware Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets
Cash & Equivalents i680.7K301.1K172.2K502.1K
Short-term Investments i707.5K306.6K398.7K305.0K
Accounts Receivable i868.3K1.4M744.3K2.3M
Inventory i29.5K64.9K136.1K207.5K
Other Current Assets----1
Total Current Assets i3.1M2.6M1.9M3.8M
Non-Current Assets
Property, Plant & Equipment i----
Goodwill i3.1M1.7M1.4M989.2K
Intangible Assets i3.1M1.7M1.4M989.2K
Long-term Investments30.5K15.2K44.2K44.2K
Other Non-Current Assets0---
Total Non-Current Assets i5.2M4.2M3.7M2.8M
Total Assets i8.3M6.7M5.6M6.6M
Liabilities
Current Liabilities
Accounts Payable i136.8K219.2K114.8K218.7K
Short-term Debt i954.6K952.8K798.9K1.5M
Current Portion of Long-term Debt----
Other Current Liabilities-469.3K457.4K376.4K
Total Current Liabilities i3.9M3.4M2.9M4.4M
Non-Current Liabilities
Long-term Debt i789.2K811.7K853.9K1.7M
Deferred Tax Liabilities i08.6K8.6K16.6K
Other Non-Current Liabilities00--
Total Non-Current Liabilities i2.0M2.2M1.9M1.7M
Total Liabilities i5.9M5.6M4.8M6.1M
Equity
Common Stock i159.0K159.0K159.0K159.0K
Retained Earnings i185.7K-1.6K398.6K-1.0M
Treasury Stock i7.7K38.8K018.7K
Other Equity----
Total Shareholders Equity i2.5M1.2M825.6K488.4K
Key Metrics
Total Debt i1.7M1.8M1.7M3.2M
Working Capital i-842.1K-772.5K-1.0M-576.0K

Balance Sheet Composition

Virtualware Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income i406.4K54.0K-422.8K
Depreciation & Amortization i---
Stock-Based Compensation i---
Working Capital Changes i790.5K-992.1K-1.4M
Operating Cash Flow i1.8M-912.0K-1.8M
Investing Activities
Capital Expenditures i-9.8K25.7K-61.7K
Acquisitions i-1.3M-685.0K-
Investment Purchases i---
Investment Sales i---
Investing Cash Flow i-1.3M-1.2M-61.7K
Financing Activities
Share Repurchases i---
Dividends Paid i---
Debt Issuance i250.0K111.8K676.7K
Debt Repayment i-164.3K0-221.9K
Financing Cash Flow i803.5K1.8M395.8K
Free Cash Flow i1.3M-934.5K-314.6K
Net Change in Cash i1.3M-371.2K-1.5M

Cash Flow Trend

Virtualware Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.86
Price to Sales 8.85

Profitability Ratios

Profit Margin 46.29%
Operating Margin 16.41%
Return on Equity 11.88%
Return on Assets 3.50%

Financial Health

Per Share Data

EPS (TTM) €0.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlvir37.2M57.86-11.88%46.29%-
Ovh Groupe S.A.S 1.6B131.3838.506.29%1.36%2,344.62
Worldline S.A 883.5M12.650.22-62.14%-98.64%80.44
HiPay Group S.A 66.9M9.061.7421.37%7.85%103.77
LightOn S.A.S 65.1M32.655.44-59.90%-183.91%1.61
Condor Technologies 27.8M--0.00%0.00%-

Financial data is updated regularly. All figures are in the company's reporting currency.