Value Exchange International, Inc. (VEII)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 6, 2026, 4:00 PM EST

VEII Statistics

Total Valuation

VEII has a market cap or net worth of 9,246.

Market Cap9,246
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date Apr 14, 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 -0.00
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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) -758.21%
Return on Capital Employed (ROCE) 229.56%
Weighted Average Cost of Capital (WACC) 8.33%
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 -99.04% in the last 52 weeks. The beta is 0.99, so VEII's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -99.04%
50-Day Moving Average 0.02
200-Day Moving Average 0.07
Relative Strength Index (RSI) 36.20
Average Volume (20 Days) 13,796

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) 4.07

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
Depreciation & Amortization 728,063
Net Borrowing 1.48M
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 -65,907.77%
FCF Yield -14,706.48%

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