VIDA Global Inc. (VIDA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-143.0%

-$0.42

vs $0.99 price

Levered DCF

-$1.33

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-0.91×	-48.46×	-1.13×
P/B	0.45×	10.03×	0.19×
P/S	4.79×	2,496.98×	137.18×
EV / EBITDA	-0.14×	-39.37×	2.47×
Gross margin	15.7%	-1581.9%	-1572.1%
Operating margin	-521.6%	-8866.0%	-14571.7%
Net margin	-525.6%	-5155.4%	-12196.0%
Current ratio	8.56×	16.84×	76.33×
Debt / equity	0×	0×	0×
Interest coverage	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-49.7%	-20.7%	-16.7%
Return on invested capital	-49.4%	-35.5%	-20.0%
Return on assets	-47.1%	-20.4%	-16.6%
Free cash flow yield	-94.8%	-3.9%	-59.5%
Earnings yield	-109.6%	-2.1%	-88.9%
Enterprise value	$326.1K	$35.2M	-$1.5M
Net debt / EBITDA	0.98×	0.8×	3.68×
Cash conversion cycle (days)	-69	493	76