VCXAW(VCXAW)
VCXAW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-1.21
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.08
Book Value/Share$-0.63
Tangible Book/Share$-0.76
Equity/Share$-0.63
Interest Debt/Share$0.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$405.07K
Enterprise Value$9.35M
P/E Ratio-0.01P/S Ratio0.22P/OCF Ratio-0.06
P/FCF Ratio-0.10
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales5.15EV/EBITDA-0.23
Graham Valuation
Graham Number--
Graham Net-Net$-1.03
Profitability
Earnings Yield-17221.65%FCF Yield-983.43%ROE327.10%ROIC481.10%Return on Tangible Assets-308.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.34%
CapEx/Revenue0.75%
CapEx/Depreciation0.04
SBC/Revenue1884.70%
SG&A/Revenue2222.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.52Debt/Assets0.64Debt/Market Cap28.97
Net Debt/EBITDA-0.22
Current Ratio0.16Interest Coverage-24.61xIncome Quality0.09Efficiency
Days Sales Outstanding216 days
Days Payables Outstanding2746 days
Days Inventory357 days
Receivables Turnover1.69x
Payables Turnover0.13x
Inventory Turnover1.02x
Capital Structure
Tangible Assets-$27.01M
Working Capital-$26.61M
Invested Capital-$13.49M
Intangibles/Assets24.09%