Vistek Limited (VTEK)

Vistek was planning to go public, but the IPO was withdrawn on May 20, 2026.

IPO Price Range

$4.00 - $6.00

Shares Offered

6,250,000

Deal Size

$31.25M

Vistek Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Revenue	16.71	16.75	11.85
Revenue Growth	-	41.43%	-
Gross Profit	5.36	4.77	3.52
Operating Income	1.75	1.41	0.96
Net Income	1.53	1.13	0.87

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Investments	1.71	2.14	0.55
Total Debt	5.41	5.29	4.89
Net Cash (Debt)	-3.7	-3.15	-4.34
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Operating Cash Flow	1.2	2.2	0.09
Capital Expenditures	-0.24	-0.15	-0.08
Free Cash Flow	0.96	2.05	0.01
Free Cash Flow Growth	-	22700.00%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Gross Margin	32.10%	28.45%	29.68%
Operating Margin	10.49%	8.41%	8.11%
Pretax Margin	11.20%	8.25%	9.22%
Profit Margin	9.16%	6.74%	7.38%
FCF Margin	5.76%	12.25%	0.08%