Vtex - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.78
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 726.35M
Operating cash flow -52.97M
ESG Scores unknown

Company description

VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio5.94
Working Capital-0.21
Return On Equity-0.18
Debt To Equity0
Fixed Asset Ratio0.03
Fixed Interest Cover-83.45

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 8.6M 17.6M 19.75M
Total Cashflows From Investing Activities -19.2M -6.1M -166.78M
Net Borrowings 5.78M -3.35M -11.8M
Total Cash From Financing Activities 43.51M 24.96M 283.68M
Change To Operating Activities -9k -3.95M -2.92M
Issuance Of Stock 40.97M 156.96M 301.15M
Net Income -4.59M -914k -60.51M
Change In Cash 24.25M 28.8M 62.45M
Effect Of Exchange Rate -2.12M -1.23M -1.46M
Total Cash From Operating Activities 2.07M 11.16M -52.99M
Depreciation 2.53M 2.17M 3.61M
Change To Account Receivables -6.68M -10.1M -16.75M
Other Cashflows From Financing Activities -1.88M 376k -3.24M
Change To Netincome 2.27M 2.4M 2.96M
Capital Expenditures -1.83M -1.65M -1.38M

Income Statement 2019-12-31 2020-12-31 2021-12-31
Research Development 12.69M 19.04M 45.19M
Income Before Tax -3.69M 3.46M -69.99M
Net Income -4.59M -914k -60.51M
Selling General Administrative 30.87M 37.8M 95.41M
Gross Profit 41.08M 63.83M 76.18M
Ebit -1.81M 6.52M -65.93M
Operating Income -1.81M 6.52M -65.93M
Interest Expense -1.32M -994k -790k
Income Tax Expense 883k 4.29M -9.47M
Total Revenue 61.33M 98.68M 125.77M
Cost Of Revenue 20.25M 34.85M 49.59M
Total Other Income ExpenseNet -1.88M -3.06M -4.06M
Net Income From Continuing Ops -4.58M -825k -60.51M
Net Income Applicable To Common Shares -4.59M -914k -60.51M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 50.6M 64.26M 87.78M
Total Stockholder Equity 47.05M 75.62M 327.18M
Other Current Liabilities 13.48M 23.29M 21.65M
Total Assets 97.69M 140.01M 414.97M
Common Stock 17k 17k 19k
Other Current Assets 2.89M 2.26M 1.84M
Retained Earnings -2.53M -3.44M -63.95M
Treasury Stock 49.56M 79.05M 391.12M
Cash 29.76M 58.56M 121.01M
Total Current Liabilities 29.24M 47.06M 58.89M
Other Stockholder Equity 49.56M 79.05M 391.12M
Property, Plant, and Equipment 11.5M 9.63M 9.89M
Total Current Assets 65.92M 108.73M 349.52M
Net Tangible Assets 28.67M 60.53M 293.54M
Net Receivables 17.27M 28.56M 41.56M
Accounts Payable 4.12M 9.97M 29.54M


Insider Transactions

Here are the insider transactions of stock shares related to Vtex - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Vtex - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Vtex - Class A

Here is the result of two systematic investment strategies applied to Vtex - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Vtex - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Vtex - Class A:

Vtex - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.72% on the backtest period.

Performance at glance

Performance

-9.72 %

Latent gain

-25.5 $

Invested capital

262.3 $

Annualized return

-54.0 %
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Momentum strategy results on Vtex - Class A

This is the result of two momentum investment strategies applied to Vtex - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Vtex - Class A

The following chart shows all the entries opened by the momentum investment system on Vtex - Class A:

Vtex - Class A momentum entries
  • The first momentum investment strategy would give 0% of return on Vtex - Class A. That represents 0.0$ of latent gain with 0.0$ of employed capital.
  • The second momentum investment strategy would give 0% of return on Vtex - Class A. That represents 0.0$ of latent gain with 0.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Momentum equity curve on Vtex - Class A

The following chart shows the equity curve of the two momentum strategies applied to Vtex - Class A:

Vtex - Class A momentum equity

Note: the dividends potentially given by Vtex - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vtex - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Vtex - Class A since the beginning:

Vtex - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Vtex - Class A

Buy the dip entry openings on Vtex - Class A

Vtex - Class A

The performance achieved by the robo-advisor on Vtex - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Vtex - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Vtex - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Vtex - Class A

The following chart shows the result of the investment strategy applied to Vtex - Class A:

Vtex - Class A

Note: the dividends potentially given by Vtex - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vtex - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Vtex - Class A:

Vtex - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Vtex - Class A

In this section, I will compare the three previous investment strategies applied to Vtex - Class A.

Equity curve comparison on Vtex - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Vtex - Class A investment strategy comparison

Employed capital comparison on Vtex - Class A

Vtex - Class A investment comparison

Performance comparison on Vtex - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.72% -25.5$ 262.3$ -54.0%
Momentum 1 quarter 0% 0.0$ 0.0$ -0.0%
Momentum 2 quarters 0% 0.0$ 0.0$ -0.0%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-54.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Vtex - Class A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Vtex - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Vtex - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Vtex - Class A
Country United Kingdom
City London
Address Aviation House
Phone 44 20 3695 7895
Website www.vtex.com
FullTime employees 1727
Industry Software—Application
Sector Technology
Exchange XNAS
Ticker VTEX
Market www.nasdaq.com

Vtex - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown