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OTCM
VENG
Market cap12kUSD
Apr 16, Last price  
0.00USD
Name

Vision Energy Corp

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
122.65%
Rev. gr., 5y
%
Revenues
0k
20,9276,352,8867,546,4376,817,324000
Net income
-16m
L+1,504.74%
-478,4158,897-554,010-724,393-1,411,562-988,437-15,861,843
CFO
-4m
L+394.42%
-92,494-69,898-364,646-412,196-326,158-872,681-4,314,679

Profile

Vision Energy Corporation, an energy company, develops midstream infrastructure for import, storage, and distribution of low-carbon energy products and hydrogen carriers to customers and supply-chains. It also develops a bulk liquid import and storage facility for the related products. The company was formerly known as Vision Hydrogen Corporation and changed its name to Vision Energy Corporation in November 2022. The company was incorporated in 2015 and is headquartered in Jersey City, New Jersey.
IPO date
Nov 14, 2016
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
9,580
Unusual Expense (Income)
NOPBT
(9,580)
NOPBT Margin
Operating Taxes
1,028
Tax Rate
NOPAT
(10,608)
Net income
(15,862)
1,504.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,620
BB yield
-5.32%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(3,713)
Cash flow
Cash from operating activities
(4,315)
CAPEX
(65)
Cash from investing activities
7,837
Cash from financing activities
2
FCF
(11,031)
Balance
Cash
3,713
Long term investments
Excess cash
3,713
Stockholders' equity
(20,330)
Invested Capital
24,439
ROIC
ROCE
EV
Common stock shares outstanding
8,425
Price
17.00
 
Market cap
143,227
 
EV
139,514
EBITDA
(9,574)
EV/EBITDA
Interest
324
Interest/NOPBT