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Rafina Innovations (VICA)
OTHER OTC:VICA
US Market

Rafina Innovations (VICA) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Rafina Innovations has a market cap or net worth of $15.72K. The enterprise value is $331.79K.
Market Cap$15.72K
Enterprise Value$331.79K

Share Statistics

Rafina Innovations has 15,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,720,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rafina Innovations’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -19.64%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-19.64%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee815.74K
Profits Per Employee-219.80K
Employee Count4
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rafina Innovations is ―. Rafina Innovations’s PEG ratio is -0.00440.
PE Ratio
PS Ratio0.27
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-0.09
Price to Operating Cash Flow-0.05
PEG Ratio-0.00440

Income Statement

In the last 12 months, Rafina Innovations had revenue of 3.26M and earned -879.21K in profits. Earnings per share was -0.01.
Revenue3.26M
Gross Profit-168.55K
Operating Income-868.25K
Pretax Income-879.21K
Net Income-879.21K
EBITDA-856.13K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.73M and capital expenditures -8.07M, giving a free cash flow of -9.80M billion.
Operating Cash Flow-1.73M
Free Cash Flow-9.80M
Free Cash Flow per Share-0.62

Dividends & Yields

Rafina Innovations 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

Beta-37.89
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Rafina Innovations upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Rafina Innovations as a current ratio of 1.18, with Debt / Equity ratio of 8.25%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.33
Net Debt to EBITDA-0.37
Interest Coverage Ratio-79.21

Taxes

In the past 12 months, Rafina Innovations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Rafina Innovations EV to EBITDA ratio is -1.39, with an EV/FCF ratio of -0.12.
EV to Sales0.37
EV to EBITDA-1.39
EV to Free Cash Flow-0.12
EV to Operating Cash Flow-0.70

Balance Sheet

Rafina Innovations has $15.85K in cash and marketable securities with $333.07K in debt, giving a net cash position of -$317.21K billion.
Cash & Marketable Securities$15.85K
Total Debt$333.07K
Net Cash-$317.21K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.04

Margins

Gross margin is -5.17%, with operating margin of -26.61%, and net profit margin of -26.95%.
Gross Margin-5.17%
Operating Margin-26.61%
Pretax Margin-26.95%
Net Profit Margin-26.95%
EBITDA Margin-26.24%
EBIT Margin-26.61%

Analyst Forecast

The average price target for Rafina Innovations 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score