Veg House Holdings Inc. (VEG)

Veg House Holdings was planning to go public, but the IPO was withdrawn on Jun 13, 2024.

IPO Price

$5.00

Shares Offered

1,000,000

Deal Size

$5.00M

Veg House Holdings Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3.35	3.84	2.55
Revenue Growth	-	50.41%	-
Gross Profit	1.07	1.15	0.8
Operating Income	-2.53	-2.26	-1.88
Net Income	-2.46	-2.19	-1.8

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.62	0.06	0.22
Total Debt	0.18	0.18	0.18
Net Cash (Debt)	0.44	-0.12	0.04
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-2.73	-2.2	-0.51
Capital Expenditures	-0.13	-0.01	-0.32
Free Cash Flow	-2.85	-2.21	-0.83
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	31.89%	29.94%	31.42%
Operating Margin	-75.41%	-58.81%	-73.53%
Pretax Margin	-73.44%	-56.97%	-70.47%
Profit Margin	-73.44%	-56.97%	-70.47%
FCF Margin	-85.06%	-57.60%	-32.47%