Virtualware 2007 SA

As of December 31, 2025, Virtualware 2007 SA carries a market capitalization of 33.50M, placing it among publicly traded companies globally. Its enterprise value stands at 35.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Virtualware 2007 SA's next confirmed earnings release is scheduled for March 25, 2027.

As of December 31, 2025, Virtualware 2007 SA has 4.50M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 7.75, and the price-to-book ratio stands at 15.21.

As of December 31, 2025, Virtualware 2007 SA trades at an EV/EBITDA multiple of 53.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 166.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.92M versus a market cap of 33.50M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Virtualware 2007 SA maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.36, indicating elevated leverage, while an interest coverage ratio of 6.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Virtualware 2007 SA posted a negative return on equity (ROE) of -11.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.41, reflecting losses generated across the asset base. Inventory turnover of 151.20 indicates how many times Virtualware 2007 SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Virtualware 2007 SA recorded 84,122.82 in income tax expense. The company reported a pretax loss of -180,518.34 and -264,641.16 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Virtualware 2007 SA's stock has declined approximately 29.53% over the past 52 weeks. The 50-day moving average sits at 5.49, while the 200-day moving average is 5.81.

Over the twelve months ended December 31, 2025, Virtualware 2007 SA generated 4.32M in revenue and converted that into -264,641.16 in net income, yielding earnings per share of -0.06. EBITDA reached 672,626.53, while operating income came in at 223,187.09.

As of December 31, 2025, Virtualware 2007 SA holds 560,031.10 in cash and equivalents against 2.98M in total debt, resulting in a net debt position of 2.48M. Total book value stands at 2.20M, with working capital of 1.70M providing operational flexibility.

Virtualware 2007 SA produced -1.11M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Virtualware 2007 SA posted a gross margin of 44.56, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of -6.12 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -3.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.03, meaning Virtualware 2007 SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Virtualware 2007 SA has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.