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VASO Corp

Qualité des données : 100%
VASO
OTC Manufacturing Measuring & Analyzing Instruments
0,16 €
▲ 0,00 € (1,88%)
Cap. Boursière: 28,15 M
Prix
0,16 €
Cap. Boursière
28,15 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
4,20%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)2,68%
Earnings (1Y)64,98%
FCF Growth (3Y)32,32%

Qualité

Return on Equity
5,73%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-4,46%
Net Margin1,76%
Op. Margin-3,24%

Sécurité

Debt / Equity
N/A
Current Ratio1,64
Interest Coverage-115,64

Valorisation

PE (TTM)
17,94
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,00
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 17,9 -1,5
P/B 1,0 1,6
ROE % 5,7 -53,4
Net Margin % 1,8 -41,5
Rev Growth 5Y % 4,2 1,8
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