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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Venus Concept Inc. (referred to herein, together with its subsidiaries unless the context otherwise denotes, as the Company, Venus Concept, us, our, or we ) is an innovative global medical technology company that develops, commercializes and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies and related services. Our systems have been designed on co…
The business is unprofitable at the operating level (-41.93% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 15.1% YoY. Margins deteriorated 4.9pp alongside, both lines moving the wrong way.
ROIC dropped from -28.01% to -35.51%, capital efficiency is deteriorating. Negative free cash flow of -$11M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$59M
▼ -15.1% YoY
Net Income (TTM)
-$55M
▼ -26.2% YoY
Op. Margin
-59.00%
▼ -4.9pp YoY
ROIC
-68.19%
▼ -7.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$21M
▲ +13.8% YoY
Op. Cash Flow (TTM)
-$20M
▲ +13.9% YoY
Net Debt
$28M
Cash & Equiv.
$4M
5Y CAGR: -10.1%
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SourceComputed from the 10-Q filed 13 Nov 2025, covering the period ending 30 Sept 2025, as reported to the SEC. Data last refreshed 8 Jun 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.