Vatic Ventures Statistics
Total Valuation
Vatic Ventures has a market cap or net worth of 746,625. The enterprise value is 886,837.
| Market Cap | 746,625 |
| Enterprise Value | 886,837 |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.12 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -236.29 |
Financial Efficiency
Return on equity (ROE) is -4,136.18% and return on invested capital (ROIC) is -527.52%.
| Return on Equity (ROE) | -4,136.18% |
| Return on Assets (ROA) | -96.69% |
| Return on Invested Capital (ROIC) | -527.52% |
| Return on Capital Employed (ROCE) | 190.36% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vatic Ventures has paid 45,158 in taxes.
| Income Tax | 45,158 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.80% in the last 52 weeks. The beta is 0.14, so Vatic Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -67.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 2,012 |
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 | -35,457 |
| Operating Income | -1.76M |
| Pretax Income | -1.81M |
| Net Income | -1.85M |
| EBITDA | n/a |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 157 in cash and 188,648 in debt, with a net cash position of -188,490.
| Cash & Cash Equivalents | 157 |
| Total Debt | 188,648 |
| Net Cash | -188,490 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -968,802 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was -63,962 and capital expenditures -9,224, giving a free cash flow of -73,186.
| Operating Cash Flow | -63,962 |
| Capital Expenditures | -9,224 |
| Free Cash Flow | -73,186 |
| FCF Per Share | n/a |
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
Vatic Ventures 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 | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | -248.16% |
| FCF Yield | -9.80% |
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
The last stock split was on May 4, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |