Victoria PLC (VCCTF)
OTCMKTS · Delayed Price · Currency is USD
0.8400
0.00 (0.00%)
At close: Jun 3, 2025

Victoria Statistics

Total Valuation

Victoria has a market cap or net worth of 101.05 million. The enterprise value is 1.63 billion.

Market Cap 101.05M
Enterprise Value 1.63B

Important Dates

The next estimated earnings date is Wednesday, July 2, 2025.

Earnings Date Jul 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 114.58M
Shares Outstanding n/a
Shares Change (YoY) -0.53%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 63.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio -0.42
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.64, with an EV/FCF ratio of -53.28.

EV / Earnings -4.71
EV / Sales 0.99
EV / EBITDA 41.64
EV / EBIT n/a
EV / FCF -53.28

Financial Position

The company has a current ratio of 1.40

Current Ratio 1.40
Quick Ratio 0.65
Debt / Equity n/a
Debt / EBITDA 42.27
Debt / FCF -53.58
Interest Coverage -2.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.23%
Return on Invested Capital (ROIC) -5.86%
Return on Capital Employed (ROCE) -11.26%
Revenue Per Employee 291,050
Profits Per Employee -61,761
Employee Count 6,300
Asset Turnover 0.74
Inventory Turnover 2.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.85, so Victoria's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -65.00%
50-Day Moving Average 1.43
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.13
Average Volume (20 Days) 11,898

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

In the last 12 months, Victoria had revenue of 1.63 billion and -345.86 million in losses. Loss per share was -3.02.

Revenue 1.63B
Gross Profit 465.93M
Operating Income -148.48M
Pretax Income -375.21M
Net Income -345.86M
EBITDA -4.96M
EBIT -148.48M
Loss Per Share -3.02
Full Income Statement

Balance Sheet

The company has 124.49 million in cash and 1.64 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents 124.49M
Total Debt 1.64B
Net Cash -1.51B
Net Cash Per Share n/a
Equity (Book Value) -241.47M
Book Value Per Share -2.12
Working Capital 258.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.55 million and capital expenditures -87.10 million, giving a free cash flow of -30.55 million.

Operating Cash Flow 56.55M
Capital Expenditures -87.10M
Free Cash Flow -30.55M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of -9.11% and -21.22%.

Gross Margin 28.59%
Operating Margin -9.11%
Pretax Margin -23.02%
Profit Margin -21.22%
EBITDA Margin -0.30%
EBIT Margin -9.11%
FCF Margin n/a

Dividends & Yields

Victoria 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 0.53%
Shareholder Yield n/a
Earnings Yield -342.27%
FCF Yield -30.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Victoria has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.65
Piotroski F-Score n/a