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VPR Brands, LP.

Data quality: 83%
VPRB
OTC Technology Software
$0.02
▼ $0.00 (-16.67%)
Mkt Cap: 2.11 M
Price
$0.02
Mkt Cap
2.11 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -12.69% annually over 5 years
Negative free cash flow of -1.12 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.61%

Growth

Revenue Growth (5Y)
-12.69%
Below sector avg (7.29%)
Revenue (1Y)-36.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-1767.81%
Net Margin-33.08%
Op. Margin-40.37%

Safety

Debt / Equity
N/A
Current Ratio0.87
Interest Coverage-7.86

Valuation

PE (TTM)
-1.76
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E -1.8 -0.2
P/B — 3.0
ROE % — 1.6
Net Margin % -33.1 -0.6
Rev Growth 5Y % -12.7 7.3
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 3.16 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -36.30% Revenue Growth (3Y) -39.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -12.69% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.62 M Net Income (TTM) -1.20 M
ROE N/A ROA -59.25%
Gross Margin 28.71% Operating Margin -40.37%
Net Margin -33.08% Free Cash Flow (TTM) -1.12 M
ROIC -1767.81% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.87
Interest Coverage -7.86 Asset Turnover 1.79
Working Capital -272,000 Tangible Book Value N/A
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 -1.76 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.58
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 -53.13%
Market Cap 2.11 M Enterprise Value 2.50 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.04
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 93.73%
SBC-Adj. FCF -1.62 M Growth Momentum -23.61

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.62 M 5.68 M 9.85 M 4.93 M 6.22 M
Net Income -1.20 M -143,224.0 2.93 M -203,697.0 127,174.0
EPS (Diluted) -0.01 0.00 0.03 — 0.00
Gross Profit 1.04 M 1.53 M 4.88 M 1.64 M 2.14 M
Operating Income -1.46 M -1.37 M 2.67 M -190,529.0 201,876.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 2.50 M 2.66 M 2.21 M — —
D&A — — — — —
Interest Expense 185,733.0 377,148.0 281,255.0 361,074.0 271,277.0
Income Tax -406,408.0 76,871.0 879,803.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.59 M 2.75 M 3.19 M 1.63 M 1.25 M
Total Liabilities 2.07 M 2.04 M 2.58 M — 3.37 M
Shareholders' Equity — — — — —
Total Debt — 419,034.0 — — —
Cash & Equivalents 125,345.0 1.42 M 1.77 M 22,421.0 2,590.0
Current Assets 1.09 M 2.64 M 3.04 M 1.49 M 1.04 M
Current Liabilities 1.90 M 1.83 M 2.08 M — 2.88 M