Total Valuation
Vast Resources has a market cap or net worth of €79.69M. The enterprise value is €15.00.
Market Cap€79.69M
Enterprise Value€15.00
Share Statistics
Vast Resources has 1,653,712,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,653,712,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vast Resources’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -33.03%.
Return on Equity (ROE)0.67
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-33.03%
Return on Capital Employed (ROCE)-1.18
Revenue Per Employee1.50K
Profits Per Employee-20.35K
Employee Count323
Asset Turnover0.02
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Vast Resources is ―. Vast Resources’s PEG ratio is 0.51.
PE Ratio―
PS Ratio586.13
PB Ratio-28.88
Price to Fair Value-28.88
Price to FCF-86.41
Price to Operating Cash Flow-1.91
PEG Ratio0.51
Income Statement
In the last 12 months, Vast Resources had revenue of 484.00K and earned -6.57M in profits. Earnings per share was -0.08.
Revenue484.00K
Gross Profit-1.74M
Operating Income-5.53M
Pretax Income-6.57M
Net Income-6.57M
EBITDA-5.26M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -4.36M and capital expenditures -1.68M, giving a free cash flow of -6.04M billion.
Operating Cash Flow-4.36M
Free Cash Flow-6.04M
Free Cash Flow per Share>-0.01
Dividends & Yields
Vast Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change266.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vast Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vast Resources as a current ratio of 0.17, with Debt / Equity ratio of -168.36%
Current Ratio0.17
Quick Ratio0.11
Debt to Market Cap0.04
Net Debt to EBITDA-2.28
Interest Coverage Ratio-6.45
Taxes
In the past 12 months, Vast Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vast Resources EV to EBITDA ratio is -56.16, with an EV/FCF ratio of -90.07.
EV to Sales610.95
EV to EBITDA-56.16
EV to Free Cash Flow-90.07
EV to Operating Cash Flow-153.29
Balance Sheet
Vast Resources has €1.26M in cash and marketable securities with €11.77M in debt, giving a net cash position of -€10.51M billion.
Cash & Marketable Securities€1.26M
Total Debt€11.77M
Net Cash-€10.51M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.12
Margins
Gross margin is -663.98%, with operating margin of -1141.74%, and net profit margin of -1358.06%.
Gross Margin-663.98%
Operating Margin-1141.74%
Pretax Margin-1358.06%
Net Profit Margin-1358.06%
EBITDA Margin-1087.81%
EBIT Margin-1180.99%
Analyst Forecast
The average price target for Vast Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.53%
EPS Growth Forecast78.69%