VirnetX Holding Corp
VHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.38 | 0.04 | -0.02 |
| FCF Yield | -4.57% | -7.40% | -14.53% | -19.56% |
| EV / EBITDA | -10.54 | -6.20 | -0.89 | -2.14 |
| Quality | ||||
| ROIC | 0.00% | -9.58% | -9.38% | -13.62% |
| Gross Margin | 0.00% | 89.58% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 0.81 | 1.06 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 106.72% | 56.68% | -59.45% | -52.95% |
| Free Cash Flow Growth | -2.83% | 24.55% | 29.47% | -71.41% |
| Safety | ||||
| Net Debt / EBITDA | 3.69 | 4.78 | 5.75 | 2.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.48 | -5,058.00 | -5,922.00 | -6,048.00 |