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VIP Play, Inc.

Datakwaliteit: 100%
VIPZ
OTC Retail Trade Miscellaneous Retail
€ 0,37
▲ € 0,12 (48,00%)
6 months return
—
Momentum
Neutral
Net margin
12682,59%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-92,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-6,06
Onder sectorgemiddelde (-1,04)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Net margin of 12682,59% shows strong profitability
Negative free cash flow of -10,58 M

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: 12682,59%
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

D/E: N/A · Current: 0,09
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

Yield: N/A · Payout: N/A
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: -6,06 · EV/EBITDA: N/A
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: -0,07 · FCF/Share: -0,14
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

FCF Conv: 305,52% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Retail Trade sector mediaan (192 peers)
Metriek Aandeel Sector Mediaan
P/E -6,1 -1,0
P/B — 1,1
ROE % — -12,4
Net Margin % 12682,6 -6,2
Rev Growth 5Y % — 3,2
D/E — 0,5