VTEX

General ticker "VTEX" information:

  • Sector: Communication Services
  • Industry: Interactive Media & Services
  • Capitalization: $1.0B (TTM average)

VTEX follows the US Stock Market performance with the rate: 0.2%.

Estimated limits based on current volatility of 2.1%: low 4.07$, high 4.26$

Factors to consider:

  • Total employees count: 592 as of 2021
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.31$, 7.83$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.16$, 7.59$]

Financial Metrics affecting the VTEX estimates:

  • Positive: with PPE of 82.9 at the end of fiscal year the price was very low
  • Positive: -3.60 < Operating profit margin, % of 4.46
  • Negative: negative Industry operating cash flow (median)
  • Negative: 0.01 < Interest expense per share per price, % of 0.13
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.17
  • Negative: Investing cash flow per share per price, % of -1.86 <= -0.66
  • Negative: negative Industry operating income (median)
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Operating cash flow per share per price, % of 2.54 <= 6.82
  • Positive: Shareholder equity ratio, % of 69.73 > 63.39

Similar symbols

Short-term VTEX quotes

Long-term VTEX plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $157.62MM $201.52MM $226.71MM
Operating Expenses $207.54MM $216.12MM $216.61MM
Operating Income $-49.92MM $-14.60MM $10.10MM
Non-Operating Income $-6.53MM $4.01MM $-0.44MM
Interest Expense $0.73MM $0.58MM $1.43MM
R&D Expense $57.20MM $60.12MM $53.62MM
Income(Loss) $-56.44MM $-10.59MM $9.66MM
Taxes $-4.03MM $3.11MM $-2.33MM
Profit(Loss)* $-52.42MM $-13.69MM $12.00MM
Stockholders Equity $274.66MM $240.29MM $255.75MM
Assets $357.67MM $341.14MM $366.78MM
Operating Cash Flow $-29.22MM $4.26MM $27.26MM
Capital expenditure $0.34MM $0.47MM $2.07MM
Investing Cash Flow $-43.38MM $38.42MM $-20.01MM
Financing Cash Flow $-19.58MM $-38.43MM $-14.03MM
Earnings Per Share** $-0.27 $-0.07 $0.06

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.