Vestand Inc. (VSTD)
OTCMKTS · Delayed Price · Currency is USD
0.0031
-0.0169 (-84.50%)
At close: Jul 28, 2026

Vestand Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
13.912.849.218.286.543.17
Revenue Growth
30.39%39.33%11.26%26.70%106.15%-21.87%
Gross Profit
9.789.486.846.124.542.29
Operating Income
-3.81-2.56-3.52-3.78-1.86-0.44
Net Income
-3.31-2.67-3.04-3.49-1.63-0.45
Earnings Per Share
-1.36-0.49-0.57-0.81-0.88-0.51
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.331.241.466.141.090
Total Debt
12.1514.669.639.465.083.28
Net Cash (Debt)
-10.83-13.42-8.17-3.32-4-3.28
Net Cash Growth
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Net Cash Per Share
-2.37-2.49-1.54-0.77-2.12-3.72

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.760.88-4.59-3.80.190.13
Capital Expenditures
-0.61-0.76-1.47-1.47-0.9-0.55
Free Cash Flow
-2.370.11-6.06-5.27-0.7-0.41
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
70.34%73.81%74.20%73.88%69.42%72.25%
Operating Margin
-27.42%-19.90%-38.15%-45.69%-28.45%-13.74%
Pretax Margin
-23.62%-20.50%-32.47%-41.87%-24.72%-13.81%
Profit Margin
-23.83%-20.76%-32.99%-42.11%-24.94%-14.20%
FCF Margin
-17.08%0.89%-65.79%-63.65%-10.75%-12.97%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-37.51----
PS Ratio
0.000.330.792.20--