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VPR Brands, LP.

Qualité des données : 83%
VPRB
OTC Technology Software
0,02 €
▼ 0,00 € (-16,67%)
Cap. Boursière: 2,11 M
Prix
0,02 €
Cap. Boursière
2,11 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-12,69%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-36,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-1767,81%
Net Margin-33,08%
Op. Margin-40,37%

Sécurité

Debt / Equity
N/A
Current Ratio0,87
Interest Coverage-7,86

Valorisation

PE (TTM)
-1,76
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -1,8 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % -33,1 -0,5
Rev Growth 5Y % -12,7 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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