Venus Medtech (Hangzhou) Inc. (VMTHF)
OTCMKTS · Delayed Price · Currency is USD
0.2512
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT

Venus Medtech (Hangzhou) Statistics

Total Valuation

VMTHF has a market cap or net worth of 150.03 million. The enterprise value is 158.63 million.

Market Cap150.03M
Enterprise Value 158.63M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 441.01M
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 292.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.33
PB Ratio 0.50
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio 46.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.62
EV / Sales 2.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -113.77

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.

Current Ratio 2.22
Quick Ratio 1.85
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF -36.27
Interest Coverage -21.96

Financial Efficiency

Return on equity (ROE) is -27.97% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE) -27.97%
Return on Assets (ROA) -5.96%
Return on Invested Capital (ROIC) -7.22%
Return on Capital Employed (ROCE) -12.66%
Revenue Per Employee 93,351
Profits Per Employee -141,624
Employee Count691
Asset Turnover 0.12
Inventory Turnover 0.98

Taxes

Income Tax -3.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2,225.93% in the last 52 weeks. The beta is 0.75, so VMTHF's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +2,225.93%
50-Day Moving Average 0.25
200-Day Moving Average 0.12
Relative Strength Index (RSI) 45.31
Average Volume (20 Days) 5

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

In the last 12 months, VMTHF had revenue of 64.51 million and -97.86 million in losses. Loss per share was -0.22.

Revenue64.51M
Gross Profit 50.38M
Operating Income -50.09M
Pretax Income -101.48M
Net Income -97.86M
EBITDA -46.00M
EBIT -50.09M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 41.88 million in cash and 50.57 million in debt, giving a net cash position of -8.68 million.

Cash & Cash Equivalents 41.88M
Total Debt 50.57M
Net Cash -8.68M
Net Cash Per Share n/a
Equity (Book Value) 302.93M
Book Value Per Share 0.69
Working Capital 60.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -4.65 million, giving a free cash flow of -1.39 million.

Operating Cash Flow 3.25M
Capital Expenditures -4.65M
Free Cash Flow -1.39M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.11%, with operating and profit margins of -77.65% and -151.71%.

Gross Margin 78.11%
Operating Margin -77.65%
Pretax Margin -157.32%
Profit Margin -151.71%
EBITDA Margin -71.31%
EBIT Margin -77.65%
FCF Margin n/a

Dividends & Yields

VMTHF 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 -65.23%
FCF Yield -0.93%

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

This stock does not have any record of stock splits.

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

Scores

VMTHF has an Altman Z-Score of -1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.61
Piotroski F-Score 4