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VIRNETX HOLDING CORP (VHC) Stock Fundamental Analysis

NYSE:VHC - New York Stock Exchange, Inc. - US92823T2078 - Common Stock - Currency: USD

9.0414  +0.04 (+0.46%)

Fundamental Rating

2

VHC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. VHC has a great financial health rating, but its profitability evaluates not so good. VHC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VHC has reported negative net income.
VHC had a negative operating cash flow in the past year.
VHC had negative earnings in 4 of the past 5 years.
VHC had negative operating cash flow in 4 of the past 5 years.
VHC Yearly Net Income VS EBIT VS OCF VS FCFVHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

VHC has a worse Return On Assets (-34.30%) than 80.80% of its industry peers.
With a Return On Equity value of -41.91%, VHC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -34.3%
ROE -41.91%
ROIC N/A
ROA(3y)-30.95%
ROA(5y)-45.83%
ROE(3y)-32.24%
ROE(5y)-62.85%
ROIC(3y)N/A
ROIC(5y)N/A
VHC Yearly ROA, ROE, ROICVHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

1.3 Margins

VHC has a Gross Margin of 140.00%. This is amongst the best in the industry. VHC outperforms 99.64% of its industry peers.
In the last couple of years the Gross Margin of VHC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for VHC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 140%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0%
VHC Yearly Profit, Operating, Gross MarginsVHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100K -100K -200K -300K -400K

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7

2. Health

2.1 Basic Checks

VHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
VHC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VHC has more shares outstanding
VHC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VHC Yearly Shares OutstandingVHC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
VHC Yearly Total Debt VS Total AssetsVHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

VHC has an Altman-Z score of -3.47. This is a bad value and indicates that VHC is not financially healthy and even has some risk of bankruptcy.
VHC's Altman-Z score of -3.47 is on the low side compared to the rest of the industry. VHC is outperformed by 81.52% of its industry peers.
VHC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.47
ROIC/WACCN/A
WACC13.99%
VHC Yearly LT Debt VS Equity VS FCFVHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 6.17 indicates that VHC has no problem at all paying its short term obligations.
VHC's Current ratio of 6.17 is amongst the best of the industry. VHC outperforms 91.67% of its industry peers.
A Quick Ratio of 6.17 indicates that VHC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.17, VHC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.17
Quick Ratio 6.17
VHC Yearly Current Assets VS Current LiabilitesVHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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0

3. Growth

3.1 Past

VHC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.71%, which is quite impressive.
VHC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.00%.
Measured over the past years, VHC shows a very negative growth in Revenue. The Revenue has been decreasing by -34.93% on average per year.
EPS 1Y (TTM)57.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.65%
Revenue 1Y (TTM)-50%
Revenue growth 3Y-67.82%
Revenue growth 5Y-34.93%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VHC Yearly Revenue VS EstimatesVHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
VHC Yearly EPS VS EstimatesVHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VHC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VHC Price Earnings VS Forward Price EarningsVHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VHC Per share dataVHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VHC!.
Industry RankSector Rank
Dividend Yield N/A

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VIRNETX HOLDING CORP

NYSE:VHC (2/21/2025, 8:04:00 PM)

9.0414

+0.04 (+0.46%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners13.4%
Inst Owner Change-91.98%
Ins Owners17.19%
Ins Owner Change19.32%
Market Cap33.72M
Analysts0
Price TargetN/A
Short Float %4.98%
Short Ratio6.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend19.79
Dividend Growth(5Y)N/A
DP-0.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6744.88
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-5.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.52
FCFYN/A
OCF(TTM)-4.5
OCFYN/A
SpS0
BVpS12.2
TBVpS12.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.3%
ROE -41.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 140%
FCFM N/A
ROA(3y)-30.95%
ROA(5y)-45.83%
ROE(3y)-32.24%
ROE(5y)-62.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0%
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.17
Quick Ratio 6.17
Altman-Z -3.47
F-Score4
WACC13.99%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)309.52%
Cap/Sales(5y)185.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50%
Revenue growth 3Y-67.82%
Revenue growth 5Y-34.93%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.15%
OCF growth 3YN/A
OCF growth 5YN/A