Value-Holdings AG (VHO) Financial Statements
Value-Holdings AG Financial Overview
Value-Holdings AG's market cap is currently $16.02M. The company's EPS TTM is ―; its P/E ratio is 13.21; and it has a dividend yield of 0.69%. Value-Holdings AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 3.61M | $ 664.26K | $ 660.99K | $ 982.68K | $ -1.54M |
| Operating Income | $ 2.58M | $ 311.87K | $ 260.94K | $ 841.52K | $ -1.51M |
| EBITDA | $ 2.62M | $ 363.37K | $ 295.99K | $ 901.74K | $ 1.08M |
| Net Income | $ 2.61M | $ 343.28K | $ 281.40K | $ 893.39K | $ 1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 12.65M | $ 9.52M | $ 9.72M | $ 9.16M | $ 8.21M |
| Total Debt | $ 0.00 | $ 222.87K | $ 763.98K | $ 328.68K | $ 162.72K |
| Net Debt | $ -596.86K | $ 23.98K | $ 757.60K | $ 130.99K | $ -11.77K |
| Total Liabilities | $ 837.35K | $ 313.79K | $ 857.18K | $ 581.40K | $ 525.58K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
