Vinanz Limited (VINZF)
OTCMKTS · Delayed Price · Currency is USD
0.1600
0.00 (0.00%)
At close: Apr 23, 2025

Vinanz Statistics

Total Valuation

Vinanz has a market cap or net worth of 51.28 million. The enterprise value is 51.17 million.

Market Cap 51.28M
Enterprise Value 51.17M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 185.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 27.01
P/TBV Ratio 48.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.01

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.00.

Current Ratio 8.71
Quick Ratio 8.71
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -65.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.11%
50-Day Moving Average 0.13
200-Day Moving Average 0.16
Relative Strength Index (RSI) 63.88
Average Volume (20 Days) 251

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 n/a
Operating Income -1.25M
Pretax Income -2.95M
Net Income -2.95M
EBITDA n/a
EBIT -1.25M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 110,323 in cash and 3,510 in debt, giving a net cash position of 106,813.

Cash & Cash Equivalents 110,323
Total Debt 3,510
Net Cash 106,813
Net Cash Per Share n/a
Equity (Book Value) 1.90M
Book Value Per Share 0.01
Working Capital 663,499
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.62 million and capital expenditures -316,262, giving a free cash flow of -3.93 million.

Operating Cash Flow -3.62M
Capital Expenditures -316,262
Free Cash Flow -3.93M
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

Vinanz 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 n/a
Shareholder Yield n/a
Earnings Yield -5.76%
FCF Yield -7.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a