As of September 30, 2019, Viabuilt Ventures Inc. carries a market capitalization of 374,112.28, placing it among publicly traded companies globally. Its enterprise value stands at 471,170.28, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 374,112.28 |
| Enterprise Value | 471,170.28 |
As of September 30, 2019, Viabuilt Ventures Inc. has 1.23M shares outstanding.
| Shares Outstanding | 1.23M |
These figures are as of September 30, 2019.
| PB Ratio | -0.50 |
| P/TBV Ratio | -0.50 |
| P/FCF Ratio | -6.85 |
| P/OCF Ratio | -6.85 |
As of September 30, 2019, Viabuilt Ventures Inc. maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.97, indicating conservative leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -12.97 |
| Debt / EBITDA | -1.52 |
| Interest Coverage | -0.66 |
These figures cover the twelve months ended September 30, 2019. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.
| Employee Count | 1.00 |
As of the close on September 8, 2026, Viabuilt Ventures Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.29.
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.29 |
Over the twelve months ended September 30, 2019, Viabuilt Ventures Inc. generated - - in revenue and converted that into -327,250.00 in net income, yielding earnings per share of -0.28. EBITDA reached -63,845.00, while operating income came in at -76,531.00.
| Operating Income | -76,531.00 |
| Pretax Income | -327,250.00 |
| Net Income | -327,250.00 |
| EBITDA | -63,845.00 |
| EBIT | -63,845.00 |
| Earnings Per Share (EPS) | -0.28 |
As of September 30, 2019, Viabuilt Ventures Inc. holds - - in cash and equivalents against 97,058.00 in total debt, resulting in a net debt position of 97,058.00. Total book value stands at -748,143.00, with working capital of -125,811.00 providing operational flexibility.
| Total Debt | 97,058.00 |
| Net Debt | 97,058.00 |
| Equity (Book Value) | -748,143.00 |
| Book Value Per Share | -0.61 |
| Working Capital | -125,811.00 |
Viabuilt Ventures Inc. produced -52,129.00 in operating cash flow over the twelve months ended September 30, 2019.
| Operating Cash Flow | -52,129.00 |
| Free Cash Flow | -52,129.00 |
| FCF Per Share | -0.04 |
These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -14.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.93, meaning Viabuilt Ventures Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -13.93 |
| FCF Yield | -14.61 |
Viabuilt Ventures Inc.'s most recent stock split took place on October 10, 2018 with a 25:1 split ratio.
| Last Split Date | 10/10/2018 |
| Split Ratio | 25:1 |