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Vemanti Group, Inc.

Data quality: 100%
VMNT
OTC Financial Services Nondepository Credit Institutions
$0.03
▲ $0.00 (8.16%)
Mkt Cap: 4.18 M
Price
$0.03
Mkt Cap
4.18 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Generating 265,477.0 in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-11.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-99.06%
Op. Margin-37.48%

Safety

Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-0.65

Valuation

PE (TTM)
-4.37
Below sector avg (11.14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2607 peers)
Metric Stock Sector Median
P/E -4.4 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % -99.1 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -11.30% Revenue Growth (3Y) -8.80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 966,204.0 Net Income (TTM) -957,080.0
ROE N/A ROA -319.36%
Gross Margin 1.22% Operating Margin -37.48%
Net Margin -99.06% Free Cash Flow (TTM) 265,477.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.04
Interest Coverage -0.65 Asset Turnover 3.22
Working Capital -4.62 M Tangible Book Value -8.87 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 -4.37 Forward P/E N/A
P/B Ratio N/A P/S Ratio 4.33
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 6.35%
Market Cap 4.18 M Enterprise Value 4.18 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.01
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -27.74%
SBC-Adj. FCF -53,837 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021
Revenue 123,056.0 138,731.0 147,950.0
Net Income -1.50 M -1.04 M -1.63 M
EPS (Diluted) -0.02 -0.01 0.00
Gross Profit 100,173.0 115,572.0 125,709.0
Operating Income -1.47 M -1.04 M -1.62 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 0.0 632.0 741.0
Interest Expense 29,048.0 — —
Income Tax 844.0 -919.0 1,650.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021
Total Assets 144,941.0 806,177.0 628,638.0
Total Liabilities 317,311.0 323,982.0 556,795.0
Shareholders' Equity -172,370.0 482,195.0 71,843.0
Total Debt — — —
Cash & Equivalents — 257,512.0 295,937.0
Current Assets 144,941.0 500,708.0 331,601.0
Current Liabilities 317,311.0 323,982.0 556,795.0