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Video River Networks, Inc.

Datakwaliteit: 100%
NIHK
OTC Financial Services Real Estate
€ 0,00
▼ € 0,00 (-25,53%)
Marktkapitalisatie: 638.296,0
Prijs
€ 0,00
Marktkapitalisatie
638.296,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-20,07%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)0,00%
Earnings (1Y)194,91%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,17%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net Margin9,41%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-13,85
Onder sectorgemiddelde (11,14)
P/B Ratio0,44
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
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 5,8
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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