Total Valuation
Vaycaychella has a market cap or net worth of $264.87K. The enterprise value is $1.50M.
Market Cap$264.87K
Enterprise Value$1.50M
Share Statistics
Vaycaychella has 882,883,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding882,883,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaycaychella’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 20.58%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)20.58%
Return on Capital Employed (ROCE)-4.89
Revenue Per Employee1.01M
Profits Per Employee-42.87K
Employee Count2
Asset Turnover2.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vaycaychella is ―. Vaycaychella’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.41
PB Ratio-5.56
Price to Fair Value-5.56
Price to FCF-5.25
Price to Operating Cash Flow-1.73
PEG Ratio-0.14
Income Statement
In the last 12 months, Vaycaychella had revenue of 2.01M and earned -85.74K in profits. Earnings per share was <0.01.
Revenue2.01M
Gross Profit434.80K
Operating Income174.72K
Pretax Income40.10K
Net Income-85.74K
EBITDA227.75K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -157.01K and capital expenditures 0.00, giving a free cash flow of -157.01K billion.
Operating Cash Flow-157.01K
Free Cash Flow-157.01K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vaycaychella 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
Beta0.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vaycaychella upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vaycaychella as a current ratio of 0.11, with Debt / Equity ratio of -672.77%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.21
Net Debt to EBITDA4.18
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Vaycaychella has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vaycaychella EV to EBITDA ratio is 7.80, with an EV/FCF ratio of -11.31.
EV to Sales0.88
EV to EBITDA7.80
EV to Free Cash Flow-11.31
EV to Operating Cash Flow-11.31
Balance Sheet
Vaycaychella has $45.41K in cash and marketable securities with $997.19K in debt, giving a net cash position of -$951.79K billion.
Cash & Marketable Securities$45.41K
Total Debt$997.19K
Net Cash-$951.79K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 21.63%, with operating margin of 8.69%, and net profit margin of -4.26%.
Gross Margin21.63%
Operating Margin8.69%
Pretax Margin1.99%
Net Profit Margin-4.26%
EBITDA Margin11.33%
EBIT Margin8.69%
Analyst Forecast
The average price target for Vaycaychella 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 Forecast19242.37%
EPS Growth Forecast-125.00%