VERGNET (Germany) Analysis
| VRQ Stock | EUR 0.08 0.00 0.00% |
200 Day MA 3.0415 | 50 Day MA 0.8116 | Beta -1000 K |
VERGNET has over 5.93 Million in debt which may indicate that it relies heavily on debt financing. VERGNET's financial risk is the risk to VERGNET stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
VERGNET's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. VERGNET's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps VERGNET Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect VERGNET's stakeholders.
For many companies, including VERGNET, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for VERGNET, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, VERGNET's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.0197 | Book Value (44.13) | Enterprise Value 5.4 M | Enterprise Value Ebitda 0.4247 | Shares Outstanding |
Given that VERGNET's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VERGNET is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VERGNET to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VERGNET is said to be less leveraged. If creditors hold a majority of VERGNET's assets, the Company is said to be highly leveraged.
VERGNET is overvalued with Real Value of 0.0768 and Hype Value of 0.09. The main objective of VERGNET stock analysis is to determine its intrinsic value, which is an estimate of what VERGNET is worth, separate from its market price. There are two main types of VERGNET's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VERGNET's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VERGNET's stock to identify patterns and trends that may indicate its future price movements.
The VERGNET stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VERGNET's ongoing operational relationships across important fundamental and technical indicators.
VERGNET |
VERGNET Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VERGNET recorded a loss per share of 36.55. The entity had not issued any dividends in recent years. The firm had 1.32E-4:1 split on the 13th of January 2026. Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET S is traded on Frankfurt Stock Exchange in Germany. For more information please call the company at 33 2 38 52 35 60 or visit https://www.vergnet.com.VERGNET Investment Alerts
| VERGNET is not yet fully synchronised with the market data | |
| VERGNET had very high historical volatility over the last 90 days | |
| VERGNET has some characteristics of a very speculative penny stock | |
| VERGNET has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VERGNET has accumulated about 4.59 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from news.google.com: Vergnet Placed into Judicial Liquidation by the Orlans Court - Idal Investisseur |
VERGNET Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 122. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERGNET's market, we take the total number of its shares issued and multiply it by VERGNET's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
VERGNET has return on total asset (ROA) of (0.2588) % which means that it has lost $0.2588 on every $100 spent on assets. This is way below average. VERGNET's management efficiency ratios could be used to measure how well VERGNET manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at VERGNET is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
VERGNET Outstanding Bonds
VERGNET issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VERGNET uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VERGNET bonds can be classified according to their maturity, which is the date when VERGNET has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VERGNET Predictive Daily Indicators
VERGNET intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VERGNET stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VERGNET Debt to Cash Allocation
Many companies such as VERGNET, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
VERGNET has accumulated 5.93 M in total debt with debt to equity ratio (D/E) of 128.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VERGNET has a current ratio of 1.14, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist VERGNET until it has trouble settling it off, either with new capital or with free cash flow. So, VERGNET's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VERGNET sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VERGNET to invest in growth at high rates of return. When we think about VERGNET's use of debt, we should always consider it together with cash and equity.VERGNET Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VERGNET's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VERGNET, which in turn will lower the firm's financial flexibility.VERGNET Corporate Bonds Issued
Most VERGNET bonds can be classified according to their maturity, which is the date when VERGNET has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About VERGNET Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VERGNET prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VERGNET shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VERGNET. By using and applying VERGNET Stock analysis, traders can create a robust methodology for identifying VERGNET entry and exit points for their positions.
Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET S is traded on Frankfurt Stock Exchange in Germany.
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When running VERGNET's price analysis, check to measure VERGNET'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 VERGNET is operating at the current time. Most of VERGNET's value examination focuses on studying past and present price action to predict the probability of VERGNET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERGNET's price. Additionally, you may evaluate how the addition of VERGNET to your portfolios can decrease your overall portfolio volatility.
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