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)
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
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
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
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 |
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