Business Description
Venus Concept Inc
NAICS : 339113
SIC : 3841
ISIN : US76133C1036
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -0.15 | |||||
Debt-to-Equity | -5.69 | |||||
Debt-to-EBITDA | -3.05 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.69 | |||||
Beneish M-Score | -3.98 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24 | |||||
3-Year EBITDA Growth Rate | 44.5 | |||||
3-Year EPS without NRI Growth Rate | 36.3 | |||||
3-Year FCF Growth Rate | 41.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.15 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.82 | |||||
9-Day RSI | 43.23 | |||||
14-Day RSI | 44.78 | |||||
6-1 Month Momentum % | -67.51 | |||||
12-1 Month Momentum % | -75.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 350.04 | |||||
Days Sales Outstanding | 169.47 | |||||
Days Payable | 120.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.7 | |||||
Shareholder Yield % | -217.62 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.32 | |||||
Operating Margin % | -37.08 | |||||
Net Margin % | -48.79 | |||||
FCF Margin % | -16.99 | |||||
ROA % | -34.69 | |||||
ROIC % | -36.6 | |||||
ROC (Joel Greenblatt) % | -64.48 | |||||
ROCE % | -40.96 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.05 | |||||
EV-to-EBIT | -2.62 | |||||
EV-to-EBITDA | -3.03 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | -6.1 | |||||
Earnings Yield (Greenblatt) % | -38.17 | |||||
FCF Yield % | -298.41 |