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Vynleads, Inc.

Qualité des données : 100%
VYND
OTC Services Personal Services
0,43 €
0,00 € (0,00%)
Cap. Boursière: 7,88 M
Prix
0,43 €
Cap. Boursière
7,88 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -108 860,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,11
Interest Coverage-49,02

Valorisation

PE (TTM)
-30,90
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -30,9 -1,2
P/B 1,4
ROE % -16,0
Net Margin % -19,4
Rev Growth 5Y % 3,8
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -255 066,0
ROE N/A ROA -895,39%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -108 860,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,11
Interest Coverage -49,02 Asset Turnover 0,00
Working Capital -325 985 Tangible Book Value -325 985
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 -30,90 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -1,38%
Market Cap 7,88 M Enterprise Value 7,84 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,00
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 42,68%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 49,0 49,0 484,0
Net Income -255 066,0 -261 192,0 -263 437,0 -273 623,0 -271 581,0
EPS (Diluted) -0,01 -0,02 -0,02 -0,01
Gross Profit -6 499,0 -14 893,0 -35 570,0 -29 148,0
Operating Income -247 318,0 -239 239,0 -235 726,0 -261 248,0 -266 773,0
EBITDA
R&D Expenses
SG&A Expenses 240 819,0 224 346,0 200 156,0 232 100,0 234 790,0
D&A
Interest Expense 5 045,0 -24 055,0 -25 941,0 -13 570,0 -11 058,0
Income Tax -2 703,0 -2 573,0 -1 770,0 1 640,0 1 154,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 53 709,0 87 203,0 36 405,0 24 328,0 25 390,0
Total Liabilities 406 140,0 314 568,0 805 331,0 659 817,0 517 256,0
Shareholders' Equity -352 431,0 -227 365,0 -768 926,0 -635 489,0 -491 866,0
Total Debt 0,0 0,0
Cash & Equivalents 44 628,0 68 988,0 14 513,0 503,0 1 716,0
Current Assets 53 709,0 87 203,0 36 405,0 24 328,0 25 390,0
Current Liabilities 406 140,0 314 568,0 805 331,0 659 817,0 517 256,0