Value Exchange International, Inc. (VEII)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Jan 22, 2026, 4:00 PM EST

VEII Statistics

Total Valuation

VEII has a market cap or net worth of 23,114. The enterprise value is 1.60 million.

Market Cap23,114
Enterprise Value 1.60M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

VEII has 46.23 million shares outstanding.

Current Share Class 46.23M
Shares Outstanding 46.23M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.21%
Owned by Institutions (%) n/a
Float 24.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.01
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 -0.26
EV / Sales 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.17

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.29
Interest Coverage -19.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -57.07%
Return on Invested Capital (ROIC) -506.22%
Return on Capital Employed (ROCE) 229.56%
Weighted Average Cost of Capital (WACC) 8.41%
Revenue Per Employee 42,101
Profits Per Employee -16,927
Employee Count360
Asset Turnover 2.15
Inventory Turnover 40.33

Taxes

In the past 12 months, VEII has paid 35,136 in taxes.

Income Tax 35,136
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.28% in the last 52 weeks. The beta is 3.02, so VEII's price volatility has been higher than the market average.

Beta (5Y) 3.02
52-Week Price Change -99.28%
50-Day Moving Average 0.03
200-Day Moving Average 0.08
Relative Strength Index (RSI) 36.20
Average Volume (20 Days) 15,023

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) 0.82

Income Statement

In the last 12 months, VEII had revenue of 15.16 million and -6.09 million in losses. Loss per share was -0.14.

Revenue15.16M
Gross Profit 2.06M
Operating Income -6.43M
Pretax Income -6.06M
Net Income -6.09M
EBITDA -5.70M
EBIT -6.43M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 3.12 million in debt, with a net cash position of -1.49 million or -0.03 per share.

Cash & Cash Equivalents 1.63M
Total Debt 3.12M
Net Cash -1.49M
Net Cash Per Share -0.03
Equity (Book Value) -3.90M
Book Value Per Share -0.09
Working Capital -4.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -118,552, giving a free cash flow of -1.36 million.

Operating Cash Flow -1.24M
Capital Expenditures -118,552
Free Cash Flow -1.36M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of -42.42% and -40.21%.

Gross Margin 13.57%
Operating Margin -42.42%
Pretax Margin -39.97%
Profit Margin -40.21%
EBITDA Margin -37.62%
EBIT Margin -42.42%
FCF Margin n/a

Dividends & Yields

VEII 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 -19.55%
Shareholder Yield -19.55%
Earnings Yield -26,364.25%
FCF Yield -5,882.85%

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 March 18, 2013. It was a reverse split with a ratio of 0.1666666.

Last Split Date Mar 18, 2013
Split Type Reverse
Split Ratio 0.1666666

Scores

VEII has an Altman Z-Score of -2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.82
Piotroski F-Score 2