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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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