VTEX: VTEX Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 1,389.86
Enterprise Value ($M) 1,361.87
Book Value ($M) 240.33
Book Value / Share 1.30
Price / Book 5.78
NCAV ($M) 165.44
NCAV / Share 0.90
Price / NCAV 8.40

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 3.45
Current Ratio 3.45

Balance Sheet (mrq) ($M)
Current Assets 266.25
Assets 341.14
Liabilities 100.81
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 201.52
Operating Income -14.60
Net Income -13.69

Cash Flow Statement (mra) ($M)
Cash From Operations 4.26
Cash from Investing 38.42
Cash from Financing -38.43

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-26 13G/A Mira Ltd 31.80 0.00
02-14 13G/A MGF Trust 28.50 0.00
02-14 13G/A Dynamo Internacional Gestao De Recursos Ltda. 7.96 60.02
02-09 13G/A Fourth Sail Capital LP 3.99 -99.98
02-09 13G/A Capital Research Global Investors 0.00 -100.00
2023-04-11 13D/A SB Global Advisors Ltd 38.50

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 66,032 488,592 13.51
2024-05-02 28,595 240,121 11.91
2024-05-01 12,649 181,899 6.95
2024-04-30 43,732 420,330 10.40

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Similar Companies
U – Unity Software Inc. UIS – Unisys Corporation
VEEV – Veeva Systems Inc. WEAV – Weave Communications, Inc.
WK – Workiva Inc.


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