Vestand Inc.

NNASDAQ:VSTDNasdaq Stock Market

0.10

USD

-0.08

(-45.19%)

-0.58EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	-73.34	-183.29
Return on Assets (%)	- -	-17.49	-36.85	-31.92	-20.94	-17.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.27	-0.85	3.28	2.01	3.95	11.81
EBITDA Margin (%)	-1.08	-10.13	-26.33	-37.74	-32.23	-13.19
Operating Margin (%)	-1.59	-13.74	-28.45	-45.69	-38.15	-19.9
Incremental Operating Margin (%)	- -	41.82	- -	- -	28.85	26.49
Pretax Margin (%)	-2.75	-13.81	-24.72	-41.87	-32.47	-20.5
Profit Margin (%)	-3.3	-14.2	-24.94	-42.11	-32.99	-20.76
Net Income to Common Margin (%)	-3.3	-14.2	-24.94	-42.11	-32.99	-20.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-510.27	-147.78	-42.72	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-73.34	-183.29

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2	4	6	10	10	15
ST Debt	1	2	2	1	3	4
LT Debt	2	3	5	8	7	11
Total Debt/EBITDA	-50.63	-13.05	-3.76	-3.08	-3.25	-9.09
Net Debt/EBITDA	-27.37	-8.56	-1.78	1.03	-0.65	-3.46
Total Debt/EBIT	-34.35	-9.62	-3.48	-2.54	-2.75	-6.03
Net Debt/EBIT	-18.57	-6.31	-1.65	0.85	-0.55	-2.29
EBITDA to Interest Expense	-0.68	-6.23	-32.96	-35.4	-13.61	-3.72
EBITDA-CapEx/Interest Expense	-1.5	-16.8	-50.13	-52.09	-20.36	-5.39
EBIT to Interest Expense	-1.01	-8.45	-35.62	-42.86	-16.11	-5.61
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-14.81	-45.49	-39.74	35.2	20.38	1.45
Long-Term Debt/Equity (%)	- -	- -	- -	148.86	267.45	4,415.36
Long-Term Debt/Capital (%)	82.4	95	108.69	54.97	57.67	72.05
Long-Term Debt/Total Assets (%)	73.3	88.93	77.27	52.4	54.51	64.17
Total Debt/Equity (%)	-700.7	-305.77	-278.91	170.81	363.76	6,028.31
Total Debt/Capital (%)	116.65	148.6	155.89	63.07	78.44	98.37
Total Debt/Total Assets (%)	103.77	139.11	110.83	60.12	74.14	87.61
Net Debt to Equity	-378.86	-200.47	-132.41	-57.28	72.67	2,292.62
Net Debt/Capital (%)	65.78	97.42	100.29	-35.38	17.78	40.63
EBITDA	- -	- -	-2	-3	-3	-2
EBITDA-CapEx	- -	-1	-3	-5	-4	-2
Operating Income (Loss)	- -	- -	-2	-4	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.09	- -	0.3	3.09	0.45	0.21
Current Ratio	0.1	0.01	0.31	3.12	0.47	0.24
Quick Ratio	0.09	- -	0.3	3.09	0.45	0.22
CFO/Avg Current Liab	- -	0.1	0.07	-1.35	-1.75	0.19
Common Equity/Total Assets	-14.81	-45.49	-39.74	35.2	20.38	1.45
Long-Term Debt/Equity (%)	- -	- -	- -	148.86	267.45	4,415.36
Long-Term Debt/Capital (%)	82.4	95	108.69	54.97	57.67	72.05
Long-Term Debt/Total Assets (%)	73.3	88.93	77.27	52.4	54.51	64.17
Total Debt/Equity (%)	-700.7	-305.77	-278.91	170.81	363.76	6,028.31
Total Debt/Capital (%)	116.65	148.6	155.89	63.07	78.44	98.37
Total Debt/Total Assets (%)	103.77	139.11	110.83	60.12	74.14	87.61
CFO/Total Liabilities	28.19	3.05	2.38	-36.6	-44.3	5.05
CFO/CapEx	13.14	0.25	0.22	-2.58	-3.12	1.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	305.29
Days Sales Outstanding	- -	- -	- -	- -	- -	1.2
Inventory Turnover	- -	214.55	241.73	166.54	132.17	106.59
Days Inventory Outstanding	- -	1.7	1.51	2.19	2.76	3.42
Accounts Payable Turnover	- -	16.74	7.17	6.95	12.73	15.28
Accounts Payable Turnover Days	- -	21.8	50.87	52.51	28.66	23.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	-19.27
Inventory to Cash Days	- -	- -	- -	- -	- -	-2.23
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	6	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	4	6	10	10	15
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	2	3	4	15	12	16
Total Debt/Capital (%)	116.65	148.6	155.89	63.07	78.44	98.37
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	4	3	7	8	9	13
TTM EBITDA	- -	- -	-2	-3	-3	-2
TTM Operating Income	- -	- -	-2	-4	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	6	6	6	5	5	6
Diluted Weighted Avg Shares	5	5	5	4	5	5
Basic Weighted Avg Shares	5	5	5	4	5	5
Revenue per Share	0.78	0.61	1.26	1.92	1.73	2.39
EBITDA per Share	-0.01	-0.06	-0.33	-0.72	-0.56	-0.31
Operating Income per Share	-0.01	-0.08	-0.36	-0.88	-0.66	-0.47
Basic EPS, GAAP	-0.03	-0.09	-0.32	-0.81	-0.57	-0.5
Basic EPS from Cont Ops	-0.03	-0.09	-0.32	-0.81	-0.57	-0.5
Diluted EPS, GAAP	-0.03	-0.09	-0.32	-0.81	-0.57	-0.5
Diluted EPS from Cont Ops	-0.03	-0.09	-0.32	-0.81	-0.57	-0.5
Dividend per Share	0.13	0.13	0.13	- -	- -	- -
Cash Flow per Share	0.13	0.03	0.04	-0.88	-0.86	0.16
Free Cash Flow per Basic Share	0.12	-0.08	-0.14	-1.22	-1.14	0.02
Cash & Equivalents per Share	0.01	- -	0.2	1.19	0.27	0.22
Book Value per Share	-0.06	-0.25	-0.42	1.09	0.5	0.05
Tangible Book Value per Share	-0.06	-0.25	-0.42	1.09	0.5	-0.4

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	-73.34	-183.29
Return on Assets (%)	- -	-17.49	-36.85	-31.92	-20.94	-17.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.27	-0.85	3.28	2.01	3.95	11.81
EBITDA Margin (%)	-1.08	-10.13	-26.33	-37.74	-32.23	-13.19
Operating Margin (%)	-1.59	-13.74	-28.45	-45.69	-38.15	-19.9
Incremental Operating Margin (%)	- -	41.82	- -	- -	28.85	26.49
Pretax Margin (%)	-2.75	-13.81	-24.72	-41.87	-32.47	-20.5
Profit Margin (%)	-3.3	-14.2	-24.94	-42.11	-32.99	-20.76
Net Income to Common Margin (%)	-3.3	-14.2	-24.94	-42.11	-32.99	-20.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-510.27	-147.78	-42.72	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-73.34	-183.29

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2	4	6	10	10	15
ST Debt	1	2	2	1	3	4
LT Debt	2	3	5	8	7	11
Total Debt/EBITDA	-50.63	-13.05	-3.76	-3.08	-3.25	-9.09
Net Debt/EBITDA	-27.37	-8.56	-1.78	1.03	-0.65	-3.46
Total Debt/EBIT	-34.35	-9.62	-3.48	-2.54	-2.75	-6.03
Net Debt/EBIT	-18.57	-6.31	-1.65	0.85	-0.55	-2.29
EBITDA to Interest Expense	-0.68	-6.23	-32.96	-35.4	-13.61	-3.72
EBITDA-CapEx/Interest Expense	-1.5	-16.8	-50.13	-52.09	-20.36	-5.39
EBIT to Interest Expense	-1.01	-8.45	-35.62	-42.86	-16.11	-5.61
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-14.81	-45.49	-39.74	35.2	20.38	1.45
Long-Term Debt/Equity (%)	- -	- -	- -	148.86	267.45	4,415.36
Long-Term Debt/Capital (%)	82.4	95	108.69	54.97	57.67	72.05
Long-Term Debt/Total Assets (%)	73.3	88.93	77.27	52.4	54.51	64.17
Total Debt/Equity (%)	-700.7	-305.77	-278.91	170.81	363.76	6,028.31
Total Debt/Capital (%)	116.65	148.6	155.89	63.07	78.44	98.37
Total Debt/Total Assets (%)	103.77	139.11	110.83	60.12	74.14	87.61
Net Debt to Equity	-378.86	-200.47	-132.41	-57.28	72.67	2,292.62
Net Debt/Capital (%)	65.78	97.42	100.29	-35.38	17.78	40.63
EBITDA	- -	- -	-2	-3	-3	-2
EBITDA-CapEx	- -	-1	-3	-5	-4	-2
Operating Income (Loss)	- -	- -	-2	-4	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.09	- -	0.3	3.09	0.45	0.21
Current Ratio	0.1	0.01	0.31	3.12	0.47	0.24
Quick Ratio	0.09	- -	0.3	3.09	0.45	0.22
CFO/Avg Current Liab	- -	0.1	0.07	-1.35	-1.75	0.19
Common Equity/Total Assets	-14.81	-45.49	-39.74	35.2	20.38	1.45
Long-Term Debt/Equity (%)	- -	- -	- -	148.86	267.45	4,415.36
Long-Term Debt/Capital (%)	82.4	95	108.69	54.97	57.67	72.05
Long-Term Debt/Total Assets (%)	73.3	88.93	77.27	52.4	54.51	64.17
Total Debt/Equity (%)	-700.7	-305.77	-278.91	170.81	363.76	6,028.31
Total Debt/Capital (%)	116.65	148.6	155.89	63.07	78.44	98.37
Total Debt/Total Assets (%)	103.77	139.11	110.83	60.12	74.14	87.61
CFO/Total Liabilities	28.19	3.05	2.38	-36.6	-44.3	5.05
CFO/CapEx	13.14	0.25	0.22	-2.58	-3.12	1.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	305.29
Days Sales Outstanding	- -	- -	- -	- -	- -	1.2
Inventory Turnover	- -	214.55	241.73	166.54	132.17	106.59
Days Inventory Outstanding	- -	1.7	1.51	2.19	2.76	3.42
Accounts Payable Turnover	- -	16.74	7.17	6.95	12.73	15.28
Accounts Payable Turnover Days	- -	21.8	50.87	52.51	28.66	23.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	-19.27
Inventory to Cash Days	- -	- -	- -	- -	- -	-2.23
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	6	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	4	6	10	10	15
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	2	3	4	15	12	16
Total Debt/Capital (%)	116.65	148.6	155.89	63.07	78.44	98.37
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	4	3	7	8	9	13
TTM EBITDA	- -	- -	-2	-3	-3	-2
TTM Operating Income	- -	- -	-2	-4	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	6	6	6	5	5	6
Diluted Weighted Avg Shares	5	5	5	4	5	5
Basic Weighted Avg Shares	5	5	5	4	5	5
Revenue per Share	0.78	0.61	1.26	1.92	1.73	2.39
EBITDA per Share	-0.01	-0.06	-0.33	-0.72	-0.56	-0.31
Operating Income per Share	-0.01	-0.08	-0.36	-0.88	-0.66	-0.47
Basic EPS, GAAP	-0.03	-0.09	-0.32	-0.81	-0.57	-0.5
Basic EPS from Cont Ops	-0.03	-0.09	-0.32	-0.81	-0.57	-0.5
Diluted EPS, GAAP	-0.03	-0.09	-0.32	-0.81	-0.57	-0.5
Diluted EPS from Cont Ops	-0.03	-0.09	-0.32	-0.81	-0.57	-0.5
Dividend per Share	0.13	0.13	0.13	- -	- -	- -
Cash Flow per Share	0.13	0.03	0.04	-0.88	-0.86	0.16
Free Cash Flow per Basic Share	0.12	-0.08	-0.14	-1.22	-1.14	0.02
Cash & Equivalents per Share	0.01	- -	0.2	1.19	0.27	0.22
Book Value per Share	-0.06	-0.25	-0.42	1.09	0.5	0.05
Tangible Book Value per Share	-0.06	-0.25	-0.42	1.09	0.5	-0.4