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VS Trust

Data quality: 67%
Also listed as UVIX CBOE
SVIX
CBOE Financial Services Security & Commodity Brokers
$17.87
▼ $0.21 (-1.16%)
Price
$18.03
Mkt Cap
N/A
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -542.09 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-168.97%
Below sector avg (9.24%)
ROIC-0.01%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
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 11.1
P/B 1.2
ROE % -169.0 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -623.54 M
ROE -168.97% ROA -164.93%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -542.09 M
ROIC -0.01% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 543.32 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 N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 86.94%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022
Revenue
Net Income -623.54 M -60.70 M
EPS (Diluted)
Gross Profit
Operating Income -54,634.0 -2.38 M 364,263.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022
Total Assets 551.04 M 205.09 M 509.80 M 174.57 M
Total Liabilities 7.72 M 10.37 M 21.96 M 2.71 M
Shareholders' Equity 543.32 M 194.72 M 487.84 M
Total Debt
Cash & Equivalents 124.78 M 5.03 M 1.19 M 504,600.0
Current Assets
Current Liabilities