Vestand Statistics
Total Valuation
Vestand has a market cap or net worth of 45,027. The enterprise value is 11.09 million.
| Market Cap | 45,027 |
| Enterprise Value | 11.09M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vestand has 14.52 million shares outstanding.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 2.14% |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.83 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -122.18% and return on invested capital (ROIC) is -26.00%.
| Return on Equity (ROE) | -122.18% |
| Return on Assets (ROA) | -13.16% |
| Return on Invested Capital (ROIC) | -26.00% |
| Return on Capital Employed (ROCE) | -27.80% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 53,679 |
| Profits Per Employee | -12,794 |
| Employee Count | 259 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 71.14 |
Taxes
In the past 12 months, Vestand has paid 29,324 in taxes.
| Income Tax | 29,324 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.85% in the last 52 weeks. The beta is 1.23, so Vestand's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -99.85% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 13.26 |
| Average Volume (20 Days) | 299,438 |
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) | 0.22 |
Income Statement
In the last 12 months, Vestand had revenue of 13.90 million and -3.31 million in losses. Loss per share was -0.58.
| Revenue | 13.90M |
| Gross Profit | 1.70M |
| Operating Income | -3.81M |
| Pretax Income | -3.28M |
| Net Income | -3.31M |
| EBITDA | -2.82M |
| EBIT | -3.81M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 1.33 million in cash and 12.37 million in debt, with a net cash position of -11.04 million or -0.76 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 12.37M |
| Net Cash | -11.04M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 4.69M |
| Book Value Per Share | 0.45 |
| Working Capital | -2.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -612,965, giving a free cash flow of -2.12 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -612,965 |
| Depreciation & Amortization | 990,424 |
| Net Borrowing | -1.81M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 12.25%, with operating and profit margins of -27.42% and -23.83%.
| Gross Margin | 12.25% |
| Operating Margin | -27.42% |
| Pretax Margin | -23.62% |
| Profit Margin | -23.83% |
| EBITDA Margin | -20.29% |
| EBIT Margin | -27.42% |
| FCF Margin | n/a |
Dividends & Yields
Vestand 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -7,359.37% |
| FCF Yield | -4,710.97% |
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 July 31, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Jul 31, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Vestand has an Altman Z-Score of -0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 5 |