VC Inc.

As of June 30, 2026, VC Inc. carries a market capitalization of 17.84B, placing it among publicly traded companies globally. Its enterprise value stands at 40.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, VC Inc. has 7.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, VC Inc. trades at an EV/EBITDA multiple of 16.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 480.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 40.84B versus a market cap of 17.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VC Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.73, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VC Inc. posted a negative return on equity (ROE) of -2.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.02, reflecting losses generated across the asset base. The company generates approximately 498.11M in revenue per employee across its workforce of 105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times VC Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VC Inc. recorded an income tax benefit of -176.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.19B and -860.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, VC Inc.'s stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 2,532.10, while the 200-day moving average is 2,758.15.

Over the twelve months ended June 30, 2026, VC Inc. generated 52.30B in revenue and converted that into -860.59M in net income, yielding earnings per share of -153.85. EBITDA reached 2.41B, while operating income came in at 94.94M.

As of June 30, 2026, VC Inc. holds 9.48B in cash and equivalents against 32.97B in total debt, resulting in a net debt position of 25.12B. Total book value stands at 38.51B, with working capital of -9.28B providing operational flexibility.

VC Inc. produced 1.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -813.12M in capital expenditures, free cash flow totaled 1.08B - equivalent to 164.25 per share.

Over the twelve months ended June 30, 2026, VC Inc. posted a gross margin of 47.93, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of -1.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VC Inc. shareholders.

As of June 30, 2026, VC Inc. has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.