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v0.1
VHC$12.26+0.00%
Fair $12.26+0.0%

VHC

VirnetX Holding Corporation

Technology / Software - InfrastructureNasdaqCM

$12.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.26Fund rank 25/100 · Data gapFallback financials|
SA 9/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-15.7M · quality 45.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -81.1%, below the 5% threshold
Thesis & Journal · VHCLocal privado en este navegador · VirnetX Holding Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$51M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-81.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9667.3%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $162000.0 · net income $-18.2M · FCF $-15.7M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

-12000.0%— pts

Net margin

-11250.0%— pts

FCF margin

-9667.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$162000.00$162000.00$5000.00$7000.00$48000.00$35000.00$302.6M$85000.00$63000.00$1.5M$1.6M———————
Net Income$-18.2M$-18.2M$-18.2M$-27.9M$-36.3M$-42.9M$280.4M$-19.2M$-25.4M$-17.3M$-28.6M$-29.2M$-9.9M$-27.6M$-26.9M$-17.3M$41.4M$-12.5M
EBITDA———————————$-29.2M$-12.1M$-28.6M$-38.8M$-17.3M$104.7M$-13.0M
EPS-5.00-5.00-5.05-7.79-10.17-0.603.92-0.28——————-0.53-0.350.84-0.33
Operating Margin-12000.0%-12000.0%-407940.0%-449214.3%-45991.7%-140497.1%52.2%-23135.3%-40407.9%-1119.7%-1839.0%———————
Net Margin-11250.0%-11250.0%-363500.0%-398157.1%-75541.7%-122631.4%92.7%-22564.7%-40327.0%-1116.9%-1843.2%———————
Cash Flow
Free Cash Flow$-15.7M$-15.7M$-15.3M$-24.8M$-16.9M$-51.7M$281.4M$-15.1M$-22.3M$-14.9M$-21.9M$-26.4M—$-7.3M$-19.6M$-18.3M$75.9M$-7.0M
Returns
ROE-81.1%-81.1%-45.9%-49.8%-23.8%-23.1%124.9%-340.8%-256.9%-1112.6%-256.3%-193.7%-30.3%-81.1%-49.9%-25.3%69.7%143.8%
Growth & Yield
Revenue Growth3140.0%3140.0%-28.6%-85.4%37.1%-100.0%355942.4%34.9%-95.9%-0.2%————————
EPS Growth1.0%1.0%35.2%23.4%-1595.0%-115.3%1500.0%———————-51.4%-141.7%354.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.