VSTK
GLOBAL:VNV
VNV Global
- Stock
Market Cap
318.28M
Beta: -
Volume Today
119.28K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 33.09M - | |||||||||||
average payables | 7.50M - | 7.50M 0% | 103.50K - | 213.50K 106.28% | ||||||||
average receivables | 3.22M - | 19.64M 509.94% | 35.24M 79.47% | 32.16M 8.75% | 16.91M 47.43% | 1.12M 93.35% | 128K 88.62% | 331K 158.59% | 349.50K 5.59% | 112.50K 67.81% | 468.87K 316.77% | |
book value per share | 6.82 - | 4.74 30.60% | 6.55 38.25% | 9.07 38.52% | 9.88 8.89% | 9.92 0.45% | 9.79 1.35% | 12.31 25.74% | 13.35 8.52% | 5.29 60.38% | 5.29 0.06% | |
capex per share | -0.00 - | -0.00 - | -0.00 - | |||||||||
capex to depreciation | -0.73 - | -5.63 - | ||||||||||
capex to operating cash flow | -0.00 - | 0.00 - | 0.00 - | |||||||||
capex to revenue | -0.00 - | -0.00 - | -0.02 - | |||||||||
cash per share | 2.65 - | 0.17 93.55% | 0.57 231.51% | 0.43 23.43% | 0.57 31.84% | 0.46 20.44% | 0.24 47.93% | 0.20 15.00% | 1.18 486.42% | 0.57 51.82% | 0.34 40.81% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 67.70 - | |||||||||||
days sales outstanding | 1.29 - | -112.51 8,801.19% | 78.95 170.18% | 81.54 3.27% | 4.44 94.56% | 8.96 101.91% | 0.09 99.03% | 1.03 1,088.31% | 0.39 61.78% | -0.07 116.91% | -14.75 22,011.32% | |
debt to assets | 0.04 - | 0.04 13.06% | 0.08 77.18% | 0.10 28.60% | 0.08 15.38% | 0.08 2.11% | 0.09 12.11% | 0.21 125.03% | 0.18 12.62% | |||
debt to equity | 0.04 - | 0.04 11.17% | 0.08 82.05% | 0.11 31.81% | 0.09 16.49% | 0.09 2.48% | 0.10 12.81% | 0.27 158.98% | 0.23 15.12% | |||
dividend yield | 0.04 - | 0.00 - | ||||||||||
earnings yield | 0.55 - | -0.22 139.59% | 0.26 221.53% | 0.24 10.31% | 0.25 6.95% | -0.01 103.04% | 0.29 3,845.59% | 0.18 38.76% | 0.05 70.08% | -3.13 6,031.36% | 0.07 102.35% | |
enterprise value | 417.67M - | 572.41M 37.05% | 526.29M 8.06% | 569.55M 8.22% | 657.54M 15.45% | 685.50M 4.25% | 618.34M 9.80% | 1.25B 102.68% | 1.23B 2.07% | 347.79M 71.66% | 413.24M 18.82% | |
enterprise value over ebitda | 1.14 - | -4.49 492.47% | 3.62 180.64% | 4.20 15.96% | 4.07 3.06% | -145.29 3,667.59% | 3.76 102.59% | 6.03 60.27% | 19.15 217.38% | -0.44 102.32% | 11.85 2,764.28% | |
ev to operating cash flow | 1.93 - | -5.09 364.06% | 42.41 933.07% | -21.97 151.81% | -60.37 174.80% | -22.09 63.41% | 2.19 109.91% | -11.97 646.73% | -6.43 46.30% | -4.32 32.81% | -26.45 512.57% | |
ev to sales | 1.11 - | -4.65 517.99% | 3.50 175.23% | 4.00 14.47% | 3.92 2.12% | 80.53 1,954.64% | 3.13 96.11% | 5.76 84.06% | 15.79 174.05% | -0.45 102.85% | -20.95 4,549.49% | |
free cash flow per share | 2.33 - | -1.37 158.79% | 0.16 111.77% | -0.32 301.19% | -0.12 62.36% | -0.35 188.50% | 3.56 1,109.06% | -1.19 133.53% | -1.82 52.58% | -0.69 61.83% | -0.12 82.04% | |
free cash flow yield | 0.33 - | -0.19 158.79% | 0.02 111.77% | -0.05 301.19% | -0.02 62.36% | -0.05 188.50% | 0.50 1,109.06% | -0.09 117.96% | -0.16 77.12% | -0.32 103.88% | -0.05 84.09% | |
graham net net | 2.66 - | 0.52 80.55% | 0.41 21.22% | 0.33 19.75% | -0.21 164.85% | -0.61 184.84% | -0.64 5.39% | -0.92 44.45% | -0.20 78.61% | -0.88 345.94% | -0.92 4.19% | |
graham number | 24.55 - | 12.87 47.58% | 16.68 29.62% | 18.59 11.46% | 20.06 7.91% | 3.51 82.53% | 21.31 507.86% | 25.55 19.91% | 13.51 47.12% | 28.34 109.74% | 4.62 83.70% | |
income quality | 0.59 - | 0.88 48.62% | 0.09 90.32% | -0.19 323.82% | -0.07 64.73% | 6.54 9,798.04% | 1.72 73.65% | -0.51 129.31% | -3.00 493.17% | 0.10 103.44% | -0.66 745.53% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 12.58K - | -42.47K 437.58% | 61.91 100.15% | 71.05 14.76% | 22.77 67.95% | -0.78 103.41% | 31.32 4,136.59% | 38.61 23.28% | 7.51 80.54% | -58.26 875.23% | 3.48 105.98% | |
interest debt per share | 0.00 - | 0.00 88.28% | 0.29 802,501.21% | 0.43 46.11% | 0.88 105.75% | 1.13 28.30% | 0.94 16.83% | 1.19 26.33% | 1.46 22.92% | 1.53 4.85% | 1.28 16.32% | |
inventory turnover | ||||||||||||
invested capital | 0.04 - | 0.04 11.17% | 0.08 82.05% | 0.11 31.81% | 0.09 16.49% | 0.09 2.48% | 0.10 12.81% | 0.27 158.98% | 0.23 15.12% | |||
market cap | 664.24M - | 586.46M 11.71% | 549.73M 6.26% | 571.93M 4.04% | 637.08M 11.39% | 631.86M 0.82% | 567.66M 10.16% | 1.17B 106.44% | 1.21B 2.96% | 249.57M 79.32% | 304.20M 21.89% | |
net current asset value | 247.90M - | 51.99M 79.03% | 39.53M 23.98% | 34.15M 13.60% | -18.42M 153.94% | -53.43M 190.04% | -50.63M 5.25% | -80.73M 59.45% | -20.66M 74.41% | -101.85M 393.09% | -157.49M 54.63% | |
net debt to ebitda | -0.68 - | 0.11 116.32% | -0.16 246.29% | -0.02 89.12% | 0.13 821.88% | -11.37 9,070.98% | 0.31 102.71% | 0.39 26.93% | 0.32 17.37% | -0.13 138.83% | 3.13 2,589.45% | |
net income per share | 3.92 - | -1.55 139.59% | 1.89 221.53% | 1.69 10.31% | 1.81 6.95% | -0.06 103.04% | 2.06 3,845.59% | 2.36 14.34% | 0.61 74.23% | -6.75 1,210.30% | 0.18 102.66% | |
operating cash flow per share | 2.33 - | -1.37 158.78% | 0.16 111.77% | -0.32 300.79% | -0.12 62.28% | -0.35 187.25% | 3.56 1,113.45% | -1.19 133.53% | -1.82 52.58% | -0.69 61.83% | -0.12 82.04% | |
payables turnover | 5.39 - | |||||||||||
receivables turnover | 282.29 - | -3.24 101.15% | 4.62 242.50% | 4.48 3.17% | 82.23 1,737.05% | 40.73 50.47% | 4.20K 10,220.81% | 353.73 91.58% | 925.45 161.63% | -5.47K 691.40% | -24.75 99.55% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.57 - | -0.33 157.11% | 0.27 182.25% | 0.18 34.15% | 0.17 4.41% | -0.00 102.95% | 0.19 3,947.29% | 0.17 9.39% | 0.04 76.40% | -1.00 2,535.00% | 0.03 102.73% | |
revenue per share | 4.04 - | -1.50 137.14% | 1.96 230.38% | 1.78 9.13% | 1.88 5.89% | 0.10 94.88% | 2.49 2,483.40% | 2.48 0.41% | 0.74 70.10% | -6.66 998.39% | -0.16 97.63% | |
roe | 0.58 - | -0.33 157.04% | 0.29 187.90% | 0.19 35.25% | 0.18 1.78% | -0.01 103.03% | 0.21 3,896.98% | 0.19 9.07% | 0.05 76.25% | -1.27 2,902.28% | 0.03 102.65% | |
roic | 0.58 - | -0.33 157.04% | 0.28 184.51% | 0.18 35.53% | 0.17 5.11% | -0.01 102.95% | 0.19 3,958.57% | 0.18 9.25% | 0.04 76.50% | -1.01 2,538.80% | 0.04 104.22% | |
sales general and administrative to revenue | 0.01 - | -0.02 339.01% | 0.01 159.63% | 0.01 8.28% | 0.01 22.01% | 0.87 8,423.02% | 0.02 98.00% | 0.02 9.88% | 0.06 198.87% | -0.01 109.08% | -0.18 3,334.31% | |
shareholders equity per share | 6.82 - | 4.74 30.60% | 6.55 38.25% | 9.07 38.52% | 9.88 8.89% | 9.92 0.45% | 9.79 1.35% | 12.31 25.74% | 13.35 8.52% | 5.29 60.38% | 5.29 0.06% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 637.13M - | 389.96M 38.79% | 503.44M 29.10% | 732.93M 45.59% | 882.24M 20.37% | 880.00M 0.25% | 782.34M 11.10% | 1.09B 39.26% | 1.41B 29.07% | 613.43M 56.38% | 662.75M 8.04% | |
tangible book value per share | 6.86 - | 4.75 30.68% | 6.55 37.73% | 9.16 39.93% | 9.90 8.06% | 9.96 0.57% | 9.85 1.04% | 12.41 25.95% | 13.40 7.99% | 5.29 60.52% | 5.29 0.06% | |
working capital | 247.90M - | 51.99M 79.03% | 61.20M 17.71% | 66.55M 8.74% | 53.12M 20.19% | 40.51M 23.73% | 18.90M 53.34% | 18.34M 2.99% | 124.29M 577.84% | 66.06M 46.85% | -31.33M 147.43% |
All numbers in (except ratios and percentages)