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Vemanti Group, Inc.

Datakwaliteit: 100%
VMNT
OTC Financial Services Nondepository Credit Institutions
€ 0,03
▲ € 0,00 (10,28%)
Marktkapitalisatie: 4,18 M
Prijs
€ 0,03
Marktkapitalisatie
4,18 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Generating 265.477,0 in free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-11,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-99,06%
Op. Margin-37,48%

Veiligheid

Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-0,65

Waardering

PE (TTM)
-4,37
Onder sectorgemiddelde (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E -4,4 11,1
P/B 1,2
ROE % 9,2
Net Margin % -99,1 9,4
Rev Growth 5Y % 5,9
D/E 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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