Vestand Inc. (VSTD)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
At close: Aug 20, 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
1.72.340.910.820.350.09
Operating Income
-3.81-2.56-3.52-3.09-1.86-0.44
Net Income
-3.31-2.67-3.04-3.49-1.63-0.45
Earnings Per Share
-0.58-0.50-0.57-0.81-0.86-0.35
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
12.3715.49.659.636.474.19
Net Cash (Debt)
-11.04-14.16-8.19-3.49-5.38-4.19
Net Cash Growth
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Net Cash Per Share
-1.95-2.63-1.54-0.81-2.85-3.27

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
-1.510.88-4.59-3.80.190.13
Capital Expenditures
-0.61-0.76-1.47-1.47-0.9-0.55
Free Cash Flow
-2.120.11-6.06-5.27-0.7-0.41
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
12.25%18.22%9.88%9.95%5.40%2.76%
Operating Margin
-27.42%-19.90%-38.15%-37.26%-28.45%-13.74%
Pretax Margin
-23.62%-20.50%-32.47%-41.87%-24.72%-13.81%
Profit Margin
-23.84%-20.76%-32.99%-42.11%-24.94%-14.19%
FCF Margin
-15.26%0.89%-65.79%-63.65%-10.75%-12.97%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-41.62----
PS Ratio
0.000.370.762.14--