Victoria Lake Inc.
Other OTCTotal Valuation
Victoria Lake Inc. carries a market capitalization of 16,733.00, placing it among publicly traded companies globally.
| Market Cap | 16,733.00 |
| Enterprise Value | N/A |
Share Statistics
Victoria Lake Inc. currently has 152.33M shares outstanding.
| Shares Outstanding | 152.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.43 |
| P/TBV Ratio | -5.79 |
| P/FCF Ratio | -17.53 |
| P/OCF Ratio | -17.53 |
Financial Position
Victoria Lake Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -933.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -335.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Victoria Lake Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.41M, while operating income came in at -1.44M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.44M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -1.41M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -20.52M, with working capital of -1.78M providing operational flexibility.
| Cash & Cash Equivalents | 49,100.00 |
| Total Debt | N/A |
| Net Debt | -49,100.00 |
| Equity (Book Value) | -20.52M |
| Book Value Per Share | -0.16 |
| Working Capital | -1.78M |
Cash Flow
Victoria Lake Inc. produced -500,711.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -500,711.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -500,711.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.01 |
| FCF Yield | -5.70 |
Scores
Victoria Lake Inc. posts an Altman Z-Score of -107.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -107.93 |