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 last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 41.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | +30.39% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 40.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.97 |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.17 |
Interest Coverage | -253.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -126.73% |
Return on Invested Capital (ROIC) | -1,725.91% |
Return on Capital Employed (ROCE) | 235.77% |
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 43,716 in taxes.
Income Tax | 43,716 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.80% in the last 52 weeks. The beta is 0.10, so Vatic Ventures's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
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 | -30,939 |
Operating Income | -1.82M |
Pretax Income | -1.77M |
Net Income | -1.81M |
EBITDA | -268,658 |
EBIT | -1.82M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3 in cash and 149,436 in debt, giving a net cash position of -149,434.
Cash & Cash Equivalents | 3 |
Total Debt | 149,436 |
Net Cash | -149,434 |
Net Cash Per Share | n/a |
Equity (Book Value) | -814,954 |
Book Value Per Share | -0.02 |
Working Capital | -984,451 |
Cash Flow
In the last 12 months, operating cash flow was -122,136 and capital expenditures -5,116, giving a free cash flow of -127,252.
Operating Cash Flow | -122,136 |
Capital Expenditures | -5,116 |
Free Cash Flow | -127,252 |
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 | -30.39% |
Shareholder Yield | n/a |
Earnings Yield | -242.34% |
FCF Yield | -17.04% |
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 | 2 |