Vinanz Limited (LON: BTC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.25
+0.45 (2.53%)
Jan 23, 2025, 1:42 PM BST

Vinanz Statistics

Total Valuation

Vinanz has a market cap or net worth of GBP 43.32 million. The enterprise value is 43.23 million.

Market Cap 43.32M
Enterprise Value 43.23M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Vinanz has 243.36 million shares outstanding.

Current Share Class n/a
Shares Outstanding 243.36M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.60%
Owned by Institutions (%) 9.86%
Float 175.63M

Valuation Ratios

PE Ratio n/a
Forward PE 42.53
PS Ratio n/a
PB Ratio 15.63
P/TBV Ratio 51.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.49
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.88

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.00.

Current Ratio 8.71
Quick Ratio 8.71
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 508,157

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -990,682
Pretax Income -2.34M
Net Income -2.34M
EBITDA n/a
EBIT -990,682
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 87,326 in cash and 2,778 in debt, giving a net cash position of 84,548 or 0.00 per share.

Cash & Cash Equivalents 87,326
Total Debt 2,778
Net Cash 84,548
Net Cash Per Share 0.00
Equity (Book Value) 1.50M
Book Value Per Share 0.01
Working Capital 525,193
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -250,337, giving a free cash flow of -3.11 million.

Operating Cash Flow -2.86M
Capital Expenditures -250,337
Free Cash Flow -3.11M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Vinanz does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -5.40%
FCF Yield -7.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a