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VASO Corp

Calidad de datos: 100%
VASO
OTC Manufacturing Measuring & Analyzing Instruments
$0.16
$0.00 (0.00%)
Cap. Mercado: 28.15 M
Precio
$0.16
Cap. Mercado
28.15 M
Rango del Día
$0.16 — $0.16
Rango de 52 Semanas
$0.11 — $0.21
Volumen
18,888
Apertura $0.16
Promedio 50D / 200D
$0.18
8.99% below
Promedio 50D / 200D
$0.15
10.27% above

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
4.20%
Below sector avg (9.35%)
Revenue (1Y)2.68%
Earnings (1Y)64.98%
FCF Growth (3Y)32.32%

Calidad

Return on Equity
5.73%
Above sector avg (-51.02%)
ROIC-4.46%
Net Margin1.76%
Op. Margin-3.24%

Seguridad

Debt / Equity
N/A
Current Ratio1.64
Interest Coverage-115.64

Valoración

PE (TTM)
17.94
Above sector avg (-1.98)
P/B Ratio1.00
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
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