OTCM
VENG
Market cap12kUSD
Apr 16, Last price
0.00USD
Name
Vision Energy Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |