Total Valuation
Vanadi Coffee SA has a market cap or net worth of €3.98M. The enterprise value is €7.91M.
Market Cap€3.98M
Enterprise Value€7.91M
Share Statistics
Vanadi Coffee SA has 185,727,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,727,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vanadi Coffee SA’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -22.39%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-22.39%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee357.11K
Profits Per Employee-1.34M
Employee Count5
Asset Turnover0.10
Inventory Turnover95.84
Valuation Ratios
The current PE Ratio of Vanadi Coffee SA is ―. Vanadi Coffee SA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio6.41
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-2.77
Price to Operating Cash Flow-0.36
PEG Ratio0.02
Income Statement
In the last 12 months, Vanadi Coffee SA had revenue of 1.79M and earned -6.69M in profits. Earnings per share was -0.09.
Revenue1.79M
Gross Profit-616.64K
Operating Income-3.62M
Pretax Income-6.69M
Net Income-6.69M
EBITDA-3.43M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -4.12M and capital expenditures -5.84K, giving a free cash flow of -4.13M billion.
Operating Cash Flow-4.12M
Free Cash Flow-4.13M
Free Cash Flow per Share-0.02
Dividends & Yields
Vanadi Coffee SA 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
Beta1.27
52-Week Price Change-94.53%
50-Day Moving Average0.02
200-Day Moving Average0.10
Relative Strength Index (RSI)39.19
Average Volume (3m)1.24M
Important Dates
Vanadi Coffee SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vanadi Coffee SA as a current ratio of 1.19, with Debt / Equity ratio of 94.70%
Current Ratio1.19
Quick Ratio1.18
Debt to Market Cap0.69
Net Debt to EBITDA-2.27
Interest Coverage Ratio-13.69
Taxes
In the past 12 months, Vanadi Coffee SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vanadi Coffee SA EV to EBITDA ratio is -5.60, with an EV/FCF ratio of -4.66.
EV to Sales10.77
EV to EBITDA-5.60
EV to Free Cash Flow-4.66
EV to Operating Cash Flow-4.67
Balance Sheet
Vanadi Coffee SA has €4.00M in cash and marketable securities with €7.86M in debt, giving a net cash position of -€3.87M billion.
Cash & Marketable Securities€4.00M
Total Debt€7.86M
Net Cash-€3.87M
Net Cash Per Share-€0.02
Tangible Book Value Per Share-€0.06
Margins
Gross margin is -34.54%, with operating margin of -202.77%, and net profit margin of -374.94%.
Gross Margin-34.54%
Operating Margin-202.77%
Pretax Margin-374.94%
Net Profit Margin-374.94%
EBITDA Margin-192.20%
EBIT Margin-202.77%
Analyst Forecast
The average price target for Vanadi Coffee SA 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-12.11%
EPS Growth Forecast96.27%