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Video River Networks, Inc.

Data quality: 100%
NIHK
OTC Financial Services Real Estate
$0.00
$0.00 (0.00%)
Mkt Cap: 638,296.0
Price
$0.00
Mkt Cap
638,296.0
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -20.07% annually over 5 years
Earnings grew 194.91% over the past year
Generating 31,240.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.07%

Growth

Revenue Growth (5Y)
-20.07%
Below sector avg (5.90%)
Revenue (1Y)0.00%
Earnings (1Y)194.91%
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.17%
Below sector avg (9.24%)
ROICN/A
Net Margin9.41%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio16.58
Interest CoverageN/A

Valuation

PE (TTM)
-13.85
Below sector avg (11.15)
P/B Ratio0.44
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -13.9 11.1
P/B 0.4 1.2
ROE % -3.2 9.2
Net Margin % 9.4 9.4
Rev Growth 5Y % -20.1 5.9
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) -62.21%
Earnings Growth (1Y) 194.91% Earnings Growth (3Y) 38.09%
Revenue Growth (5Y) -20.07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -489,757.0 Net Income (TTM) -46,073.0
ROE -3.17% ROA -3.07%
Gross Margin 105.47% Operating Margin N/A
Net Margin 9.41% Free Cash Flow (TTM) 31,240.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 16.58
Interest Coverage N/A Asset Turnover -0.33
Working Capital 74,817 Tangible Book Value 1.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -13.85 Forward P/E N/A
P/B Ratio 0.44 P/S Ratio -1.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.89%
Market Cap 638,296.0 Enterprise Value 636,796.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) 196.30% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -67.81%
SBC-Adj. FCF N/A Growth Momentum 20.07

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 664,613.0 664,613.0 4.66 M 7.48 M 1.63 M
Net Income 1.46 M 496,026.0 767,121.0 2.21 M -82,980.0
EPS (Diluted) 0.01 0.00
Gross Profit 379,157.0 379,157.0 2.50 M 2.68 M 73,618.0
Operating Income 496,026.0 767,121.0 2.21 M
EBITDA
R&D Expenses
SG&A Expenses 156,457.0
D&A
Interest Expense 229.0 229.0 435.0 3,006.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.55 M 3.82 M 3.42 M 7.59 M 764,767.0
Total Liabilities 91,899.0 329,784.0 423,379.0 5.36 M 764,768.0
Shareholders' Equity 1.46 M 3.49 M 2.99 M 2.23 M 3,142.0
Total Debt
Cash & Equivalents 23,215.0 7,009.0 64,579.0 701,042.0 1,630.0
Current Assets 101,335.0 9,578.0 207,777.0 1.15 M
Current Liabilities 14,000.0 3,200.0 3,400.0 24,464.0 71,101.0