VNCKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.94M
Enterprise Value$24.02M
P/E Ratio-0.22P/S Ratio4.32
P/OCF Ratio-4.75
P/FCF Ratio-3.74
P/B Ratio-0.16
P/TB Ratio-0.16
EV/Sales53.37
EV/EBITDA-7.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-446.15%FCF Yield-26.75%ROE110.13%ROIC-24.74%Return on Tangible Assets-36.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-79.31%
CapEx/Revenue51.11%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue194.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.57Debt/Assets1.30
Debt/Market Cap11.37
Net Debt/EBITDA-7.22
Current Ratio0.47Interest Coverage-1.26xIncome Quality0.05
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding789 days
Days Inventory207 days
Receivables Turnover13.24x
Payables Turnover0.46x
Inventory Turnover1.77x
Capital Structure
Tangible Assets-$8.61M
Working Capital-$13.45M
Invested Capital-$8.58M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.