Financials Virtual Interactive Technologies Corp.

Equities

VRVR

US92837H1086

Internet Services

Market Closed - OTC Markets 20:22:19 16/04/2024 BST 5-day change 1st Jan Change
0.22 USD +22.22% Intraday chart for Virtual Interactive Technologies Corp. -.--% -55.10%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 - 11.93 17.11 16.36 4.156
Enterprise Value (EV) 1 - 12.65 17.66 17.34 5.337
P/E ratio -94.6 x -1,215 x -144 x -9.36 x -1.51 x
Yield - - - - -
Capitalization / Revenue - 46.5 x 88.1 x 125 x 31.9 x
EV / Revenue - 49.3 x 90.9 x 133 x 40.9 x
EV / EBITDA - 21.6 x - - -
EV / FCF - -217,149,323 x -15,957,523,035 x -10,592,516 x 7,162,995 x
FCF Yield - -0% -0% -0% 0%
Price to Book -138 x -18.1 x -28.2 x 21.8 x -2.72 x
Nbr of stocks (in thousands) - 6,818 6,818 7,609 8,152
Reference price 2 14.00 1.750 2.510 2.150 0.5099
Announcement Date 15/01/20 29/12/20 12/01/22 29/12/22 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.2492 0.3344 0.2564 0.1944 0.1306 0.1304
EBITDA 1 -0.6793 -0.2082 0.5843 - - -
EBIT 1 -2.013 -0.8332 -0.0407 -0.0707 -1.142 -2.454
Operating Margin -807.57% -249.18% -15.89% -36.37% -874.47% -1,881.64%
Earnings before Tax (EBT) 1 -2.546 -1.023 -0.009823 -0.119 -1.67 -2.817
Net income 1 -2.546 -1.023 -0.009823 -0.119 -1.67 -2.817
Net margin -1,021.61% -305.95% -3.83% -61.24% -1,278.54% -2,160.54%
EPS 2 -0.3685 -0.1481 -0.001440 -0.0175 -0.2297 -0.3369
Free Cash Flow - -0.3394 -0.0582 -0.001107 -1.637 0.745
FCF margin - -101.51% -22.71% -0.57% -1,252.97% 571.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/01/20 15/01/20 29/12/20 12/01/22 29/12/22 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 2.4 0.83 0.71 0.55 0.98 1.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.533 x -3.98 x 1.223 x - - -
Free Cash Flow - -0.34 -0.06 -0 -1.64 0.75
ROE (net income / shareholders' equity) - 71% 1.47% 18.9% -1,758% 780%
ROA (Net income/ Total Assets) - -67.3% -8.67% -13.9% -56.9% -136%
Assets 1 - 1.521 0.1133 0.8577 2.934 2.073
Book Value Per Share 2 -0.3200 -0.1000 -0.1000 -0.0900 0.1000 -0.1900
Cash Flow per Share 2 0.0500 0.0100 0.0100 0.0400 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/01/20 15/01/20 29/12/20 12/01/22 29/12/22 16/04/24
1USD in Million2USD
Estimates
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  4. Financials Virtual Interactive Technologies Corp.