Vydrotech, Inc. (VYDR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 30, 2025
Vydrotech Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 62.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.23.
Current Ratio | 0.28 |
Quick Ratio | 0.08 |
Debt / Equity | 4.23 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -261.84 |
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) | -1,380.94% |
Revenue Per Employee | 3,980 |
Profits Per Employee | -98,815 |
Employee Count | 45 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 46.00 |
Average Volume (20 Days) | 100,216 |
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, Vydrotech had revenue of 179,102 and -4.45 million in losses. Loss per share was -0.10.
Revenue | 179,102 |
Gross Profit | 107,701 |
Operating Income | -4.56M |
Pretax Income | -4.45M |
Net Income | -4.45M |
EBITDA | n/a |
EBIT | -4.56M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 41,806 in cash and 339,550 in debt, giving a net cash position of -297,744.
Cash & Cash Equivalents | 41,806 |
Total Debt | 339,550 |
Net Cash | -297,744 |
Net Cash Per Share | n/a |
Equity (Book Value) | 80,281 |
Book Value Per Share | 0.00 |
Working Capital | -549,692 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 60.13% |
Operating Margin | -2,546.58% |
Pretax Margin | -2,482.76% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Vydrotech 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 | n/a |
FCF Yield | n/a |
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 April 2, 2012. It was a reverse split with a ratio of 0.1428571.
Last Split Date | Apr 2, 2012 |
Split Type | Reverse |
Split Ratio | 0.1428571 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |