Company Valuation: Veritec, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Market Cap 1 1.582 1.59 1.999 1.38 1.1 1.4
Change - 0.51% 25.79% -31% -20.29% 27.27%
Enterprise Value (EV) 1 5.792 6.354 7.832 8.217 8.931 10.28
Change - 9.7% 23.28% 4.91% 8.69% 15.08%
P/E -1.86x -2.75x -1.82x -2.73x -0.89x -1.32x
PBR -0.3x -0.27x -0.29x -0.19x -0.13x -0.14x
PEG - 0.1x -0x 0.1x -0x 0.1x
Capitalization / Revenue 5.16x 3.63x 5.14x 3.91x 3.09x 3.04x
EV / Revenue 18.9x 14.5x 20.1x 23.3x 25.1x 22.3x
EV / EBITDA -10.9x - - - - -
EV / EBIT -10.6x -15.8x -11.3x -14.3x -12.1x -20.2x
EV / FCF -13.3x -14.4x -11.9x -7.23x -12.2x -14.8x
FCF Yield -7.49% -6.96% -8.42% -13.8% -8.19% -6.75%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0215 -0.0145 -0.0274 -0.0127 -0.0309 -0.0265
Distribution rate - - - - - -
Net sales 1 0.3065 0.438 0.389 0.353 0.356 0.461
EBITDA 1 -0.531 - - - - -
EBIT 1 -0.5471 -0.402 -0.694 -0.574 -0.738 -0.508
Net income 1 -0.8494 -0.576 -1.091 -0.506 -1.234 -1.058
Net Debt 1 4.21 4.764 5.833 6.837 7.831 8.878
Reference price 2 0.040000 0.040000 0.050000 0.034500 0.027500 0.035000
Nbr of stocks (in thousands) 39,538 39,738 39,988 39,988 39,988 39,988
Announcement Date 9/30/19 9/15/20 10/8/21 10/7/22 10/13/23 10/10/24
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8K
29.59x13.88x21.97x0.61% 507B
71.25x - - - 1.15B
10.72x0.17x3.79x1.65% 442M
5.07x0.07x0.9x3.44% 236M
4.69x0.28x3.04x6.48% 205M
Average 24.26x 3.60x 7.42x 3.05% 84.9B
Weighted average by Cap. 29.65x 13.86x 21.94x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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