OTC · Financial Statements

Verimatrix S.A. (ISDCF) Financial Statements

$0.39 OTC: ISDCF Market Cap $33.96M

Verimatrix S.A. most recently reported annual revenue of $57.0M, a net loss of $10.0M. Revenue declined at an average annual rate of 10.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$95.0M$88.0M$61.0M$62.0M$57.0M
Operating Profit$14.0M$8.0M$-9.0M$-8.0M$-6.0M
Net Profit$-1.0M$4.0M$-18.0M$-14.0M$-10.0M
EPS$-0.02$0.04$-0.21$-0.17$-0.12
Op Margin14.7%9.2%-14.8%-13.5%-9.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$261.0M$239.0M$210.0M$192.0M$172.0M
Total Liabilities$113.0M$88.0M$74.0M$70.0M$60.0M
Cash$49.0M$45.0M$30.0M$23.0M$11.0M
Borrowings$74.0M$57.0M$44.0M$33.0M$32.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$3.0M$13.0M$3.0M$-1.0M$-2.0M
Investing Cash Flow$-7.0M$0$-4.0M$-6.0M$-4.0M
Financing Cash Flow$-2.0M$-1.0M$-2.0M$-2.0M$-2.0M
Net Cash Flow$-5.0M$-3.0M$-15.0M$-7.0M$-12.0M
Free Cash Flow$3.0M$12.0M$3.0M$-4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-11.01
FCF Yield-1.82%
Quick Ratio0.78
Interest Coverage-1.94
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.