Vatic Ventures Corp. (VCVVF)
OTCMKTS · Delayed Price · Currency is USD
0.0152
+0.0012 (8.57%)
At close: Dec 31, 2024

Vatic Ventures Statistics

Total Valuation

Vatic Ventures has a market cap or net worth of 746,625. The enterprise value is 886,837.

Market Cap746,625
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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