ViroGates
VIRO.COViroGates A/S Price (VIRO.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,461,000
(18.0116)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,593,000 | 3,686,000 | 2,441,000 | 3,316,000 | 3,582,000 | 5,354,000 | 7,656,000 | 15,197,000 | 6,987,000 |
| Net Income | -4,070,000 | -5,403,000 | -5,987,000 | -16,986,000 | -18,797,000 | -18,736,000 | -17,663,000 | -9,646,000 | -12,096,000 |
| FCF USD | 0 | -6,677,000 | -6,354,000 | -16,380,000 | -18,619,000 | -15,716,000 | -21,437,000 | -14,276,000 | -12,179,000 |
| OCF USD | 0 | -6,677,000 | -6,224,000 | -16,380,000 | -18,073,000 | -15,602,000 | -21,437,000 | -14,276,000 | -12,179,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| CA/CL | 5.61 | 3.87 | 2.34 | 26.20 | 15.11 | 5.43 | 5.22 | 11.93 | 10.84 |
| TA/TL | 5.75 | 3.98 | 2.51 | 26.29 | 15.35 | 5.52 | 5.32 | 12.09 | 3.25 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,300,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -46.04% | -60.47% | -199.64% | -26.64% | -43.89% | -59.08% | -106.53% | -59.79% | -52.05% |
| ROE | -28.29% | -60.13% | -199.77% | -27.84% | -44.53% | -59.83% | -107.53% | -59.96% | -71.12% |
| ROA | 0.00% | -45.04% | -120.27% | -26.78% | -41.63% | -48.99% | -87.32% | -55.00% | -49.26% |
| NM % | -113.28% | -146.58% | -245.27% | -512.24% | -524.76% | -349.94% | -230.71% | -63.47% | -173.12% |
| FCF / R% | 0.00% | -181.14% | -260.30% | -493.97% | -519.79% | -293.54% | -280.00% | -93.94% | -174.31% |
| FCF / NI% | 0.00% | 123.58% | 106.13% | 96.43% | 99.05% | 83.88% | 121.37% | 148.00% | 100.69% |
| Operating Margin (OM) | 0.00 | 1.84 | 0.32 | 17.48 | 10.94 | 5.27 | 1.73 | 0.84 | 1.51 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.42 | -1.88 | -2.71 | -5.73 | -4.78 | -4.69 | -4.32 | -2.29 | -3.49 |
| SPS | 1.25 | 1.28 | 1.10 | 1.12 | 0.91 | 1.34 | 1.87 | 3.60 | 2.02 |
| OCPS | 0.00 | -2.33 | -2.82 | -5.53 | -4.60 | -3.90 | -5.24 | -3.38 | -3.52 |
| FCPS | 0.00 | -2.33 | -2.88 | -5.53 | -4.74 | -3.93 | -5.24 | -3.38 | -3.52 |
| BVPS | 5.01 | 3.13 | 1.36 | 20.59 | 10.74 | 7.83 | 4.02 | 3.81 | 4.91 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.42 | -1.88 | -2.71 | -5.73 | -4.78 | -4.69 | -4.32 | -2.29 | -3.49 |
| CAGR-SPS | 1.25 | 1.28 | 1.10 | 1.12 | 0.91 | 1.34 | 1.87 | 3.60 | 2.02 |
| CAGR-OCPS | 0.00 | -2.33 | -2.82 | -5.53 | -4.60 | -3.90 | -5.24 | -3.38 | -3.52 |
| CAGR-FCPS | 0.00 | -2.33 | -2.88 | -5.53 | -4.74 | -3.93 | -5.24 | -3.38 | -3.52 |
| CAGR-BVPS | 5.01 | 3.13 | 1.36 | 20.59 | 10.74 | 7.83 | 4.02 | 3.81 | 4.91 |