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OTCM
ISDCF
Market cap24mUSD
Jul 15, Last price  
0.39USD
Name

Verimatrix SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.59
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.29%
Rev. gr., 5y
-10.24%
Revenues
57m
-7.19%
78,140,000151,468,000122,047,000154,623,000125,362,00026,920,00049,944,00038,816,00018,124,00098,159,00094,893,00088,465,00061,012,00061,634,00057,200,000
Net income
-10m
L-27.93%
-13,798,000-23,033,000-37,485,000-27,560,000-5,022,000-19,650,000-265,000-798,000-4,602,000-5,893,000-1,356,0003,678,000-17,610,000-14,292,000-10,300,000
CFO
-2m
L+102.02%
-23,696,000-11,194,000-12,508,000-18,206,0006,007,000-25,099,0004,229,0002,477,0002,780,000-3,608,0003,321,00012,685,0002,904,000-792,000-1,600,000
Earnings
Jul 23, 2025

Profile

Verimatrix Société anonyme provides security solutions that protect digital content, applications, and devices worldwide. The company offers security solutions for various markets, including automotive, sports, financial services, healthcare, internet of things, live sports, media and entertainment, and TV, as well as for content owners. The company was formerly known as Inside Secure S.A. and changed its name to Verimatrix Société anonyme in July 2017. Verimatrix Société anonyme was founded in 1995 and is based in Meyreuil, France.
URL
https://www.verimatrix.com
IPO date
Feb 20, 2012
Employees
260
Domiciled in
FR
Incorporated in
FR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
57,200
-7.19%
61,634
1.02%
61,012
-31.03%
Cost of revenue
60,800
68,852
74,654
Unusual Expense (Income)
NOPBT
(3,600)
(7,218)
(13,642)
NOPBT Margin
Operating Taxes
1,700
2,055
1,976
Tax Rate
NOPAT
(5,300)
(9,273)
(15,618)
Net income
(10,300)
-27.93%
(14,292)
-18.84%
(17,610)
-578.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,120
3,664
Long-term debt
14,424
41,430
Deferred revenue
30,900
Other long-term liabilities
30,800
9,193
(31,786)
Net debt
(11,000)
17,918
15,047
Cash flow
Cash from operating activities
(1,600)
(792)
2,904
CAPEX
(100)
(322)
(232)
Cash from investing activities
(2,100)
(2,823)
(3,450)
Cash from financing activities
(8,100)
(3,673)
(14,652)
FCF
1,493
(2,733)
(9,269)
Balance
Cash
11,000
22,626
30,047
Long term investments
Excess cash
8,140
19,544
26,996
Stockholders' equity
31,200
27,226
41,120
Invested Capital
134,160
143,916
153,666
ROIC
ROCE
EV
Common stock shares outstanding
85,522
85,535
85,507
Price
0.28
-38.21%
0.46
-40.98%
0.78
-41.21%
Market cap
24,203
-38.22%
39,175
-40.96%
66,353
-41.21%
EV
13,203
57,093
81,400
EBITDA
(3,600)
519
(9,077)
EV/EBITDA
110.01
Interest
3,800
4,596
4,344
Interest/NOPBT