VMX.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $46.51M | $57.20M | $61.63M | $61.01M | — | -18.7% |
| Operating revenue | $46.51M | $57.20M | $61.63M | $61.01M | — | -18.7% |
| Cost of revenue | $16.98M | $18.28M | $19.09M | $19.17M | — | -7.1% |
| Gross profit | $29.53M | $38.92M | $42.50M | $41.84M | — | -24.1% |
| Research & development | $16.11M | $18.28M | $19.52M | $20.86M | — | -11.8% |
| Selling, general & admin | $19.61M | $24.23M | $30.24M | $30.23M | — | -19.1% |
| Total operating expense | $35.48M | $42.80M | $49.70M | $50.88M | — | -17.1% |
| Operating income | -$5.94M | -$3.88M | -$7.30M | -$9.04M | — | -53.0% |
| Net interest income | -$2.70M | -$3.89M | -$3.90M | -$4.95M | — | +30.6% |
| Pre-tax income | -$78.03M | -$8.60M | -$12.20M | -$15.63M | — | -807.5% |
| Tax provision | $559.00K | $1.73M | $2.10M | $1.98M | — | -67.7% |
| Net income | -$78.59M | -$10.33M | -$14.30M | -$17.61M | — | -660.7% |
| Net income to common | -$78.59M | -$10.33M | -$14.30M | -$17.61M | — | -660.7% |
| Basic EPS | — | -0.12 | -0.17 | -0.21 | 0.04 | — |
| Diluted EPS | — | -0.12 | -0.17 | -0.21 | 0.04 | — |
| EBIT | -$74.72M | -$4.43M | -$7.64M | -$11.29M | — | -1,586.3% |
| EBITDA | -$69.23M | $1.58M | -$8.30M | -$1.24M | — | -4,489.7% |
| Basic shares | — | 85.54M | 85.30M | 85.54M | 85.51M | — |
| Diluted shares | — | 85.54M | 85.54M | 85.54M | 91.16M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.14M | $11.00M | $22.63M | $30.05M | -35.0% |
| Cash & short-term investments | $7.14M | $11.01M | $22.63M | $30.05M | -35.1% |
| Accounts receivable | $16.74M | $26.80M | $28.74M | $32.94M | -37.5% |
| Inventory | $418.00K | $400.00K | $390.00K | $338.00K | +4.5% |
| Total current assets | $35.38M | $40.92M | $56.64M | $69.82M | -13.5% |
| Property, plant & equipment | $2.97M | $4.20M | $5.70M | $6.99M | -29.3% |
| Goodwill & intangibles | $52.35M | $125.70M | $128.19M | $131.74M | -58.4% |
| Total assets | $91.45M | $171.93M | $191.87M | $209.91M | -46.8% |
| Total current liabilities | $44.88M | $28.61M | $53.54M | $31.59M | +56.9% |
| Current debt | $18.69M | $656.00K | $24.46M | $2.00M | +2,748.5% |
| Long-term debt | $0 | $17.56M | $0 | $24.00M | -100.0% |
| Total debt | $23.41M | $32.30M | $32.50M | $35.64M | -27.5% |
| Total liabilities | $56.85M | $60.40M | $70.10M | $74.04M | -5.9% |
| Retained earnings | -$78.59M | -$10.30M | -$14.29M | -$17.61M | -663.0% |
| Shareholder equity | $34.60M | $111.55M | $121.77M | $135.87M | -69.0% |
| Working capital | -$9.50M | $12.31M | $3.10M | $38.23M | -177.1% |
| Net tangible assets | -$17.75M | -$14.20M | -$6.42M | $4.13M | -25.0% |
| Shares issued | 87.55M | 85.28M | 85.54M | 85.54M | +2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$78.59M | -$10.33M | -$14.30M | -$17.61M | — | -660.7% |
| Depreciation & amortisation | $5.49M | — | $7.74M | $10.05M | $9.19M | — |
| Stock-based compensation | $171.00K | — | $689.00K | $373.00K | $83.00K | — |
| Change in working capital | $6.37M | $2.70M | $4.70M | $7.75M | — | +135.6% |
| Operating cash flow | -$289.00K | -$1.56M | -$792.00K | $2.90M | — | +81.5% |
| Capital expenditure | -$2.03M | -$2.10M | -$2.82M | -$3.45M | — | +3.2% |
| Investing cash flow | -$2.03M | -$2.10M | -$2.80M | -$3.45M | — | +3.3% |
| Financing cash flow | -$1.42M | -$8.14M | -$3.67M | -$14.65M | — | +82.6% |
| Free cash flow | -$2.32M | -$3.66M | -$3.60M | -$546.00K | — | +36.7% |
| End cash position | $7.14M | $11.01M | $22.63M | $30.05M | — | -35.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.14M | $11.00M | -35.0% |
| Cash & short-term investments | $7.14M | $11.00M | -35.0% |
| Accounts receivable | $16.74M | $26.80M | -37.5% |
| Inventory | $418.00K | $400.00K | +4.5% |
| Total current assets | $35.38M | $40.90M | -13.5% |
| Property, plant & equipment | $2.97M | $4.20M | -29.3% |
| Goodwill & intangibles | $52.35M | $125.70M | -58.4% |
| Total assets | $91.45M | $171.93M | -46.8% |
| Total current liabilities | $44.88M | $28.61M | +56.9% |
| Current debt | $18.69M | $656.00K | +2,748.5% |
| Long-term debt | $0 | $17.56M | -100.0% |
| Total debt | $23.41M | $32.30M | -27.5% |
| Total liabilities | $56.85M | $60.38M | -5.8% |
| Retained earnings | -$78.59M | -$10.33M | -660.7% |
| Shareholder equity | $34.60M | $111.55M | -69.0% |
| Working capital | -$9.50M | $12.31M | -177.1% |
| Net tangible assets | -$17.75M | -$14.14M | -25.5% |
| Shares issued | 87.55M | 85.54M | +2.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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