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VASO Corp

Data quality: 100%

VASO

OTC Manufacturing Measuring & Analyzing Instruments

$0.16

$0.00 (0.00%)

Mkt Cap: 28.15 M

Price

$0.16

Mkt Cap

28.15 M

Day Range

$0.16 — $0.16

52-Week Range

$0.11 — $0.21

Volume

18,888

Open $0.16

50D / 200D Avg

$0.18

8.99% below

50D / 200D Avg

$0.15

10.27% above

Quick Summary

Key Takeaways

Revenue grew 4.20% annually over 5 years — modest growth

Earnings grew 64.98% over the past year

Generating 9.27 M in free cash flow

Cash machine — converts 591.01% of earnings into free cash flow

Growth

Revenue Growth (5Y)

4.20%

Below sector avg (9.35%)

Revenue (1Y)2.68%

Earnings (1Y)64.98%

FCF Growth (3Y)32.32%

Quality

Return on Equity

5.73%

Above sector avg (-51.02%)

ROIC-4.46%

Net Margin1.76%

Op. Margin-3.24%

Safety

Debt / Equity

N/A

Current Ratio1.64

Interest Coverage-115.64

Valuation

PE (TTM)

17.94

Above sector avg (-1.98)

P/B Ratio1.00

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)

Metric	Stock	Sector Median
P/E	17.9	-2.0
P/B	1.0	5.1
ROE %	5.7	-51.0
Net Margin %	1.8	-150.2
Rev Growth 5Y %	4.2	9.3
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	2.68%	Revenue Growth (3Y)	4.86%
Earnings Growth (1Y)	64.98%	Earnings Growth (3Y)	-42.86%
Revenue Growth (5Y)	4.20%	Earnings Growth (5Y)	-28.78%
Profitability
Revenue (TTM)	89.10 M	Net Income (TTM)	1.57 M
ROE	5.73%	ROA	1.88%
Gross Margin	61.36%	Operating Margin	-3.24%
Net Margin	1.76%	Free Cash Flow (TTM)	9.27 M
ROIC	-4.46%	FCF Growth (3Y)	32.32%
Safety
Debt / Equity	N/A	Current Ratio	1.64
Interest Coverage	-115.64	Asset Turnover	1.07
Working Capital	20.31 M	Tangible Book Value	10.79 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	17.94	Forward P/E	N/A
P/B Ratio	1.00	P/S Ratio	0.32
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	32.94%
Market Cap	28.15 M	Enterprise Value	-6.71 M
Per Share
EPS (Diluted TTM)	0.01	Revenue / Share	0.51
FCF / Share	0.05	OCF / Share	0.05
EPS CAGR (1Y)	0.00%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	591.01%
SBC-Adj. FCF	9.24 M	Growth Momentum	-1.52

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	89.10 M	86.77 M	81.02 M	80.02 M	75.58 M
Net Income	1.57 M	951,000.0	4.81 M	11.87 M	6.10 M
EPS (Diluted)	0.01	0.01	0.03	—	—
Gross Profit	54.67 M	52.05 M	50.59 M	48.48 M	43.13 M
Operating Income	-2.89 M	285,000.0	4.20 M	7.03 M	2.82 M
EBITDA	—	—	—	—	—
R&D Expenses	728,000.0	851,000.0	755,000.0	605,000.0	1.72 M
SG&A Expenses	52.20 M	48.98 M	45.64 M	40.84 M	38.59 M
D&A	858,000.0	824,000.0	999,000.0	1.92 M	3.84 M
Interest Expense	25,000.0	4,000.0	50,000.0	—	312,000.0
Income Tax	-2.88 M	326,000.0	100,000.0	-4.74 M	-151,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	88.35 M	82.94 M	75.76 M	72.66 M	52.36 M
Total Liabilities	—	—	—	—	—
Shareholders' Equity	29.43 M	27.70 M	26.84 M	22.88 M	11.31 M
Total Debt	—	—	—	15,000.0	23,000.0
Cash & Equivalents	35.05 M	26.27 M	—	11.82 M	6.03 M
Current Assets	58.56 M	51.19 M	45.10 M	42.00 M	27.80 M
Current Liabilities	36.85 M	34.72 M	30.04 M	31.71 M	31.00 M