VENA
NASDAQ:VENAW
MicroAlgo Inc.
- Stock
Last Close
10.47
13/12 05:00
Market Cap
459.18M
Beta: -
Volume Today
3.97K
Avg: -
PE Ratio
−1.40
PFCF: −5.15
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.34 30.94% | 1.21 - | 0.24 80.49% | 0.28 19.52% | 0.39 36.74% | 0.39 0.00% | ||||||||||
cash conversion cycle | 13.39 - | 6.37 - | -58.68 1,021.00% | 101.91 273.67% | -3.81 103.74% | -3.81 0.00% | |||||||||||
cash per share | 0.33 - | 0.00 - | 0.35 191,798.99% | 0.02 95.35% | 0.00 73.16% | 131.69 3,014,279.56% | 0.00 100.00% | 10.04 1,535,129.29% | 0.00 99.97% | 1.07 35,474.26% | 0.48 55.33% | 0.44 8.65% | 9.70 2,117.09% | 9.98 2.86% | |||
company equity multiplier | 35.25 - | -4.65 - | -1.85 60.22% | 1.03 155.98% | 1.03 0.05% | 1.04 0.63% | 1.40 34.19% | -19.01 1,460.36% | 1.41 107.43% | 1.07 23.93% | 1.08 0.48% | 1.13 5.07% | 1.19 4.78% | 1.28 7.44% | 1.28 0.00% | ||
days of inventory outstanding | 1.22 - | 0.17 - | -180.89 105,088.11% | 0.00 - | 0.00 2.78% | ||||||||||||
days of payables outstanding | 6.23 - | 2.70 - | 16.73 520.66% | 32.59 94.79% | 16.90 48.14% | 16.90 0.00% | |||||||||||
days of sales outstanding | 18.40 - | 8.89 - | 138.94 1,462.14% | 134.50 3.20% | 13.09 90.27% | 13.09 0.00% | |||||||||||
dividend yield | |||||||||||||||||
ebit per revenue | 0.05 - | 0.03 32.23% | -0.07 - | -0.08 12.63% | -0.08 0.88% | -0.35 359.04% | -0.35 0.00% | ||||||||||
ebt per ebit | 1 - | 1 0% | 1 - | 1.12 12.23% | 1.00 11.18% | 1.00 0.11% | 3.88 288.73% | 0.76 80.29% | 1.35 76.05% | -4.33 421.71% | 1.11 125.74% | 0.91 18.34% | 3.08 238.65% | 2.03 34.16% | 2.03 0.00% | ||
effective tax rate | 0.00 - | -0.74 - | 0.01 101.72% | -0.07 620.19% | -0.02 - | -0.00 77.50% | -0.00 87.97% | -0.01 2,150.78% | -0.01 0.00% | ||||||||
enterprise value multiple | -3.05K - | -184.79 - | -744.53 302.91% | -94.19 87.35% | -181.31 92.50% | -152.19 16.06% | 275.13 280.78% | 172.80 37.19% | -646.74 474.26% | -1.31 99.80% | -56.78 4,250.92% | -61.35 8.04% | -12.37 79.83% | 0.44 103.58% | |||
fixed asset turnover | 56.49 - | 294.15 - | 52.20 82.25% | 110.64 111.96% | 140.90 27.35% | 140.90 0.00% | |||||||||||
free cash flow per share | -0.00 - | -0.00 450.85% | -0.03 - | -0.33 1,094.59% | -0.08 74.12% | -0.43 406.92% | 0.01 - | -0.03 533.71% | -0.01 48.99% | 0.05 482.96% | -0.06 222.72% | -0.09 33.92% | 0.00 103.47% | 0.00 2.86% | |||
gross profit margin | 0.23 - | 0.18 24.11% | 0.22 - | 0.28 27.78% | 0.33 18.68% | 0.30 10.45% | 0.30 0.00% | ||||||||||
interest coverage | 309.98 - | -0.35 - | 71.89 20,797.10% | 41.79 41.88% | 13.61 - | -94.11 791.28% | -87.17 7.37% | ||||||||||
inventory turnover | 73.54 - | 522.36 - | -0.50 100.10% | 15.27M - | 15.70M 2.86% | ||||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 - | 0.00 78.26% | 0.00 60.69% | ||||||||||||
net income per ebt | 1 - | 1 0% | 1 - | 1 0% | 1.00 0.32% | 1 0.32% | 1.74 74.22% | 0.97 44.28% | 1.05 8.33% | 1 4.90% | 1.02 1.85% | 1.00 1.41% | 0.85 15.03% | 1.02 19.48% | 1.02 0.00% | ||
net profit margin | 0.04 - | 0.05 29.25% | -0.08 - | -0.07 9.33% | -0.20 185.22% | -0.73 261.09% | -0.73 0.00% | ||||||||||
operating cash flow per share | -0.00 - | -0.00 450.85% | -0.03 - | -0.33 1,094.59% | -0.08 74.12% | -0.43 406.92% | 0.01 - | -0.03 362.90% | -0.01 50.08% | 0.06 512.51% | -0.06 211.73% | -0.09 38.53% | 0.00 103.42% | 0.00 2.86% | |||
operating cycle | 19.63 - | 9.07 - | -41.95 562.67% | 134.50 420.62% | 13.09 90.27% | 13.09 0.00% | |||||||||||
operating profit margin | 0.05 - | 0.03 32.23% | -0.07 - | -0.08 12.63% | -0.08 0.88% | -0.35 359.04% | -0.35 0.00% | ||||||||||
payables turnover | 14.44 - | 33.39 - | 5.38 83.89% | 2.76 48.66% | 5.32 92.81% | 5.32 0.00% | |||||||||||
pretax profit margin | 0.04 - | 0.05 19.31% | -0.08 - | -0.07 8.03% | -0.24 235.67% | -0.72 202.23% | -0.72 0.00% | ||||||||||
price fair value | 901.47 - | -122.83 - | 1.30 101.06% | 0.46 64.83% | 1.36 196.77% | 2.27 67.56% | -180.61 8,041.53% | 5.43 103.01% | 1.40 74.27% | 0.75 46.58% | 1.36 82.45% | 1.68 23.15% | 3.08 83.56% | 0.87 71.79% | |||
receivables turnover | 4.89 - | 10.12 - | 0.65 93.60% | 0.67 3.31% | 6.87 927.27% | 6.87 0.00% | |||||||||||
return on assets | -0.01 - | -0.37 - | -0.00 99.48% | -0.00 147.26% | -0.01 53.62% | -0.01 76.82% | 0.02 247.13% | 0.02 10.74% | 0.01 45.99% | -0.09 1,151.20% | -0.02 82.31% | -0.06 240.91% | -0.28 393.76% | -0.28 0.00% | |||
return on capital employed | -0.30 - | 0.68 - | -0.00 100.25% | -0.00 179.38% | -0.01 53.88% | -0.00 64.51% | 0.03 1,098.77% | 0.02 36.35% | -0.00 113.33% | -0.09 4,000.83% | -0.02 76.93% | -0.03 25.60% | -0.17 564.26% | -0.17 0.00% | |||
return on equity | -0.30 - | 0.68 - | -0.00 100.29% | -0.00 147.37% | -0.01 54.58% | -0.02 137.28% | -0.35 1,901.49% | 0.02 106.63% | 0.01 58.91% | -0.10 1,156.21% | -0.02 81.42% | -0.07 257.20% | -0.36 430.51% | -0.36 0.00% | |||
total debt to capitalization | 0.97 - | 1.29 - | 1.83 42.14% | 0.01 - | -0.14 2,689.32% | 0.00 103.44% | 0.05 820.54% | 0.00 93.98% | 0.00 21.16% | 0.02 515.48% | 0.04 99.45% | 0.04 0.00% |
All numbers in USD (except ratios and percentages)