Vtex
General ticker "VTEX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $994.9M (TTM average)
Vtex does not follow the US Stock Market performance with the rate: -11.0%.
Estimated limits based on current volatility of 3.5%: low 3.52$, high 3.78$
Factors to consider:
- Total employees count: 592 as of 2021
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.91$, 5.09$]
- 2026-12-31 to 2027-12-31 estimated range: [3.21$, 5.45$]
Financial Metrics affecting the VTEX estimates:
- Positive: with PPE of 34.0 at the end of fiscal year the price was very low
- Positive: -4.75 < Operating profit margin, % of 7.53
- Negative: 0 < Industry inventory ratio change (median), % of 0.07
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.46
- Positive: Investing cash flow per share per price, % of 3.58 > -0.63
- Negative: negative Industry operating income (median)
Short-term VTEX quotes
Long-term VTEX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $201.52MM | $226.71MM | $240.52MM |
| Operating Expenses | $216.12MM | $216.61MM | $222.41MM |
| Operating Income | $-14.60MM | $10.10MM | $18.11MM |
| Non-Operating Income | $4.01MM | $-0.44MM | $4.37MM |
| Interest Expense | $0.58MM | $1.43MM | $0.00MM |
| R&D Expense | $60.12MM | $53.62MM | $63.89MM |
| Income(Loss) | $-10.59MM | $9.66MM | $22.48MM |
| Taxes | $3.11MM | $-2.33MM | $2.45MM |
| Profit(Loss)* | $-13.69MM | $12.00MM | $20.01MM |
| Stockholders Equity | $240.29MM | $255.75MM | $233.50MM |
| Assets | $341.14MM | $366.78MM | $346.63MM |
| Operating Cash Flow | $4.26MM | $27.26MM | $33.37MM |
| Capital expenditure | $0.47MM | $2.07MM | $1.04MM |
| Investing Cash Flow | $38.42MM | $-20.01MM | $24.80MM |
| Financing Cash Flow | $-38.43MM | $-14.03MM | $-61.59MM |
| Earnings Per Share** | $-0.07 | $0.06 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.