Virgin Group Acquisition Stock EBITDA

GROV Stock

USD 1.39 0.05 3.73%

Virgin Group Acquisition fundamentals help investors to digest information that contributes to Virgin Group's financial success or failures. It also enables traders to predict the movement of Virgin Stock. The fundamental analysis module provides a way to measure Virgin Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virgin Group stock.

		Last Reported	Projected for Next Year
	EBITDA	-21.3 M	-22.4 M

EBITDA is likely to drop to about (22.4 M) in 2024.

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Virgin Group Acquisition Company EBITDA Analysis

Virgin Group's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Virgin Group EBITDA

(21.29 M)

Most of Virgin Group's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virgin Group Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Virgin EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Virgin Group is extremely important. It helps to project a fair market value of Virgin Stock properly, considering its historical fundamentals such as EBITDA. Since Virgin Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virgin Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virgin Group's interrelated accounts and indicators.

	Total Assets	Accounts Payable	Total Liab	Common Stock	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Deferred Long Term Liab
Total Assets		0.17	0.88	-0.67	0.8	0.19	-0.41	-0.58	0.26	0.88	-0.76	0.7	-0.28	0.5	0.5	0.4	0.35	0.18	-0.4	-0.53	-0.53	-0.4
Accounts Payable	0.17		0.35	-0.78	-0.13	-0.34	-0.09	0.41	-0.22	-0.26	0.38	-0.05	0.33	-0.41	-0.41	-0.4	-0.39	0.05	0.4	0.39	0.38	0.41
Total Liab	0.88	0.35		-0.83	0.41	0.29	0.01	-0.63	0.34	0.6	-0.6	0.42	-0.33	0.62	0.63	0.48	0.43	0.23	-0.49	-0.65	-0.65	-0.49
Common Stock	-0.67	-0.78	-0.83		-0.22	-0.05	0.08	0.22	0.04	-0.26	0.25	-0.24	0.17	-0.2	-0.19	-0.14	-0.1	-0.11	0.13	0.2	0.21	0.12
Total Stockholder Equity	0.8	-0.13	0.41	-0.22		-0.02	-0.8	-0.3	0.07	0.93	-0.67	0.81	-0.09	0.16	0.16	0.14	0.12	0.07	-0.13	-0.17	-0.19	-0.12
Net Tangible Assets	0.19	-0.34	0.29	-0.05	-0.02		0.27	-0.74	0.5	0.23	-0.66	-0.39	-0.78	0.69	0.66	0.93	0.98	-0.63	-0.94	-0.6	-0.54	-0.93
Net Debt	-0.41	-0.09	0.01	0.08	-0.8	0.27		-0.26	0.17	-0.53	0.23	-0.51	-0.21	0.4	0.4	0.29	0.24	0.2	-0.29	-0.42	-0.43	-0.28
Retained Earnings	-0.58	0.41	-0.63	0.22	-0.3	-0.74	-0.26		-0.41	-0.63	0.87	-0.23	0.77	-0.97	-0.95	-0.93	-0.86	-0.01	0.91	0.96	0.94	0.9
Net Receivables	0.26	-0.22	0.34	0.04	0.07	0.5	0.17	-0.41		0.25	-0.3	-0.12	0.05	0.41	0.44	0.46	0.54	-0.19	-0.54	-0.44	-0.42	-0.56
Total Current Assets	0.88	-0.26	0.6	-0.26	0.93	0.23	-0.53	-0.63	0.25		-0.86	0.78	-0.33	0.51	0.5	0.45	0.4	0.12	-0.44	-0.53	-0.54	-0.42
Short Term Debt	-0.76	0.38	-0.6	0.25	-0.67	-0.66	0.23	0.87	-0.3	-0.86		-0.42	0.73	-0.78	-0.75	-0.82	-0.78	0.17	0.8	0.73	0.71	0.79
Property Plant Equipment	0.7	-0.05	0.42	-0.24	0.81	-0.39	-0.51	-0.23	-0.12	0.78	-0.42		0.1	0.15	0.16	-0.1	-0.19	0.62	0.12	-0.24	-0.3	0.15
Current Deferred Revenue	-0.28	0.33	-0.33	0.17	-0.09	-0.78	-0.21	0.77	0.05	-0.33	0.73	0.1		-0.76	-0.72	-0.85	-0.8	0.32	0.8	0.65	0.6	0.8
Long Term Debt	0.5	-0.41	0.62	-0.2	0.16	0.69	0.4	-0.97	0.41	0.51	-0.78	0.15	-0.76		1.0	0.89	0.82	0.1	-0.88	-0.98	-0.96	-0.89
Long Term Debt Total	0.5	-0.41	0.63	-0.19	0.16	0.66	0.4	-0.95	0.44	0.5	-0.75	0.16	-0.72	1.0		0.86	0.79	0.13	-0.85	-0.98	-0.96	-0.87
Capital Surpluse	0.4	-0.4	0.48	-0.14	0.14	0.93	0.29	-0.93	0.46	0.45	-0.82	-0.1	-0.85	0.89	0.86		0.99	-0.35	-0.99	-0.82	-0.79	-0.98
Net Invested Capital	0.35	-0.39	0.43	-0.1	0.12	0.98	0.24	-0.86	0.54	0.4	-0.78	-0.19	-0.8	0.82	0.79	0.99		-0.48	-0.99	-0.74	-0.7	-0.98
Short Long Term Debt	0.18	0.05	0.23	-0.11	0.07	-0.63	0.2	-0.01	-0.19	0.12	0.17	0.62	0.32	0.1	0.13	-0.35	-0.48		0.36	-0.23	-0.3	0.36
Capital Stock	-0.4	0.4	-0.49	0.13	-0.13	-0.94	-0.29	0.91	-0.54	-0.44	0.8	0.12	0.8	-0.88	-0.85	-0.99	-0.99	0.36		0.82	0.78	0.99
Cash And Equivalents	-0.53	0.39	-0.65	0.2	-0.17	-0.6	-0.42	0.96	-0.44	-0.53	0.73	-0.24	0.65	-0.98	-0.98	-0.82	-0.74	-0.23	0.82		0.99	0.82
Net Working Capital	-0.53	0.38	-0.65	0.21	-0.19	-0.54	-0.43	0.94	-0.42	-0.54	0.71	-0.3	0.6	-0.96	-0.96	-0.79	-0.7	-0.3	0.78	0.99		0.77
Deferred Long Term Liab	-0.4	0.41	-0.49	0.12	-0.12	-0.93	-0.28	0.9	-0.56	-0.42	0.79	0.15	0.8	-0.89	-0.87	-0.98	-0.98	0.36	0.99	0.82	0.77

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Ebitda Over Time

Virgin Ebitda

Ebitda

(22.36 Million)

Virgin Group reported EBITDA of (21.29 Million) in 2023

According to the company disclosure, Virgin Group Acquisition reported earnings before interest,tax, depreciation and amortization of (21.29 Million). This is 101.41% lower than that of the Software sector and 100.89% lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.55% higher than that of the company.

Virgin EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virgin Group's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virgin Group could also be used in its relative valuation, which is a method of valuing Virgin Group by comparing valuation metrics of similar companies.

Virgin Group is currently under evaluation in ebitda category among its peers.

Virgin Group Institutional Holders

Institutional Holdings refers to the ownership stake in Virgin Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virgin Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virgin Group's value.

		Shares
Blackrock Inc	2024-06-30	84 K
Laird Norton Tyee Trust Co	2024-06-30	83.8 K
State Street Corp	2024-06-30	73.9 K
Northern Trust Corp	2024-09-30	62.6 K
Renaissance Technologies Corp	2024-09-30	32.1 K
Citadel Advisors Llc	2024-06-30	31.6 K
Charles Schwab Investment Management Inc	2024-09-30	30.5 K
Caz Investments Lp	2024-06-30	13.3 K
Virtu Financial Llc	2024-06-30	12.6 K
Morgan Stanley - Brokerage Accounts	2024-06-30	5.4 M
Nvp Associates Llc	2024-06-30	2.9 M

Virgin Fundamentals

	Return On Equity	-2.06
	Return On Asset	-0.0842
	Profit Margin	(0.14) %
	Operating Margin	(0.13) %
	Current Valuation	73.77 M
	Shares Outstanding	35.48 M
	Shares Owned By Insiders	35.86 %
	Shares Owned By Institutions	34.83 %
	Number Of Shares Shorted	1.19 M
	Price To Book	34.69 X
	Price To Sales	0.23 X
	Revenue	259.28 M
	Gross Profit	154.65 M
	EBITDA	(21.29 M)
	Net Income	(43.23 M)
	Cash And Equivalents	81.08 M
	Cash Per Share	0.81 X
	Total Debt	89.56 M
	Debt To Equity	3.48 %
	Current Ratio	1.96 X
	Book Value Per Share	0.02 X
	Cash Flow From Operations	(7.99 M)
	Short Ratio	13.72 X
	Earnings Per Share	(0.96) X
	Target Price	2.5
	Number Of Employees	408
	Beta	0.97
	Market Capitalization	54.85 M
	Total Asset	150.74 M
	Retained Earnings	(621.09 M)
	Working Capital	89.15 M
	Current Asset	9 K
	Current Liabilities	1.62 M
	Net Asset	150.74 M

About Virgin Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Virgin Group Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virgin Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virgin Group Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Virgin Stock Analysis

When running Virgin Group's price analysis, check to measure Virgin Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.

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