VICINITY MTR CORP.

As of March 31, 2024, VICINITY MTR CORP. carries a market capitalization of 34.71M, placing it among publicly traded companies globally. Its enterprise value stands at 59.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VICINITY MTR CORP.'s next confirmed earnings release is scheduled for November 13, 2026.

As of March 31, 2024, VICINITY MTR CORP. has 45.67M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.85.

These figures are as of March 31, 2024. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.50M versus a market cap of 34.71M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2024, VICINITY MTR CORP. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.32, indicating elevated leverage, while an interest coverage ratio of -1.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, VICINITY MTR CORP. posted a negative return on equity (ROE) of -66.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.67, reflecting losses generated across the asset base. The company generates approximately 506,564.10 in revenue per employee across its workforce of 58.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.39 indicates how many times VICINITY MTR CORP. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, VICINITY MTR CORP. generated 29.63M in revenue and converted that into -17.92M in net income, yielding earnings per share of -0.39. EBITDA reached -11.00M, while operating income came in at -8.05M.

As of March 31, 2024, VICINITY MTR CORP. holds 4.32M in cash and equivalents against 29.11M in total debt, resulting in a net debt position of 24.79M. Total book value stands at 18.74M, with working capital of -5.03M providing operational flexibility.

VICINITY MTR CORP. produced -20.69M in operating cash flow over the twelve months ended March 31, 2024. After subtracting -2.43M in capital expenditures, free cash flow totaled -23.12M - equivalent to -0.51 per share.

Over the twelve months ended March 31, 2024, VICINITY MTR CORP. posted a gross margin of 11.96, reflecting its pricing power and cost economics. The operating margin of -27.17 and net profit margin of -60.46 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -66.69: 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 -72.77, meaning VICINITY MTR CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VICINITY MTR CORP.'s most recent stock split took place on March 29, 2021 with a 3:1 split ratio.

As of March 31, 2024, VICINITY MTR CORP. has an Altman Z-Score of -1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.