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)
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
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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