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VPR Brands, LP.

Datakwaliteit: 83%
VPRB
OTC Technology Software
€ 0,02
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-12,69%

Groei

Revenue Growth (5Y)
-12,69%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-36,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-1,76
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: -12,69% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -33,08%
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

D/E: N/A · Current: 0,87
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

Yield: N/A · Payout: N/A
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: -1,76 · EV/EBITDA: N/A
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: -0,01 · FCF/Share: -0,01
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

FCF Conv: 93,73% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -1,8 -0,2
P/B — 3,0
ROE % — 1,5
Net Margin % -33,1 -0,6
Rev Growth 5Y % -12,7 7,2
D/E — 0,4