OTCMVHLD
Market cap1kUSD
Dec 17, Last price
0.00USD
Jan 2017
-40.00%
Name
Vector 21 Holdings Inc
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | ||||
Cost of revenue | 39 | 34 | 40 | |
Unusual Expense (Income) | ||||
NOPBT | (39) | (34) | (40) | |
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (39) | (34) | (40) | |
Net income | (40) 17.52% | (34) -13.88% | (40) -103.77% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | 80 | 58 | 41 | |
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 80 | 58 | 41 | |
Cash flow | ||||
Cash from operating activities | (22) | (17) | (40) | |
CAPEX | ||||
Cash from investing activities | ||||
Cash from financing activities | 22 | 17 | 40 | |
FCF | 66 | (110) | (33) | |
Balance | ||||
Cash | 52 | 325 | ||
Long term investments | ||||
Excess cash | 52 | 325 | ||
Stockholders' equity | (17,805) | (17,765) | (17,731) | |
Invested Capital | 17,753 | 17,819 | 17,714 | |
ROIC | ||||
ROCE | 75.00% | 241.97% | ||
EV | ||||
Common stock shares outstanding | 1,697 | 1,697 | 1,691 | |
Price | 0.27 8.04% | |||
Market cap | 457 10.88% | |||
EV | 498 | |||
EBITDA | (39) | (34) | (40) | |
EV/EBITDA | ||||
Interest | 1 | 270 | ||
Interest/NOPBT |