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VIP Play, Inc.

Data quality: 100%
VIPZ
OTC Retail Trade Miscellaneous Retail
$0.33
▲ $0.05 (16.34%)
Mkt Cap: 20.99 M
Price
$0.29
Mkt Cap
20.99 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Net margin of 12682.59% shows strong profitability
Negative free cash flow of -10.58 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-92.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin12682.59%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.09
Interest CoverageN/A

Valuation

PE (TTM)
-6.06
Below sector avg (-1.04)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (167 peers)
Metric Stock Sector Median
P/E -6.1 -1.0
P/B 1.1
ROE % -12.8
Net Margin % 12682.6 -6.6
Rev Growth 5Y % 3.2
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) -92.13% Revenue Growth (3Y) 53.31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -27,302.0 Net Income (TTM) -3.46 M
ROE N/A ROA -90.47%
Gross Margin 2898.04% Operating Margin N/A
Net Margin 12682.59% Free Cash Flow (TTM) -10.58 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.09
Interest Coverage N/A Asset Turnover -0.01
Working Capital -28.32 M Tangible Book Value -28.31 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 -6.06 Forward P/E N/A
P/B Ratio N/A P/S Ratio -768.96
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 -50.39%
Market Cap 20.99 M Enterprise Value 20.99 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share 0.00
FCF / Share -0.14 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 305.52%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue -86,473.0 -1.10 M -36,789.0 78,407.0 47,172.0
Net Income -18.88 M -30.39 M -715,974.0 -1.46 M -51,638.0
EPS (Diluted) -0.26 -0.55 -0.32
Gross Profit -596,058.0 -2.42 M -83,609.0 15,234.0 3,240.0
Operating Income -632,926.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 992,719.0 1.79 M 104,484.0
Interest Expense 96,580.0 194,934.0 240.0 8,843.0
Income Tax 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.75 M 9.35 M 15.30 M 77,819.0 108,573.0
Total Liabilities 34.78 M 22.54 M 15.74 M 613,409.0 111,327.0
Shareholders' Equity -31.03 M -13.19 M -433,017.0 -535,590.0 -2,754.0
Total Debt 1.13 M
Cash & Equivalents 88,565.0
Current Assets 2.86 M 1.25 M 1.55 M 76,296.0 107,050.0
Current Liabilities 34.78 M 22.03 M 14.89 M 613,409.0 111,327.0