VARCA VENTURES INC

OOTC:VRCVOTC Markets

0.10

USD

+0.04

(+64.67%)

-0.50EPS

9.06MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-3.29	-343.7
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Total Debt	1	- -	1
ST Debt	- -	- -	- -
LT Debt	1	- -	1
Total Debt/EBITDA	-0.88	- -	-0.36
Net Debt/EBITDA	-0.88	1.42	-0.22
Total Debt/EBIT	-0.87	- -	-0.36
Net Debt/EBIT	-0.87	1.42	-0.22
EBITDA to Interest Expense	-13.23	- -	-18.05
EBITDA-CapEx/Interest Expense	-13.39	- -	-18.12
EBIT to Interest Expense	-13.35	- -	-18.19
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-122.37	100	-34.75
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-1,293.91	- -	237.38
Long-Term Debt/Total Assets (%)	112.71	- -	60.05
Total Debt/Equity (%)	-92.88	- -	-172.79
Total Debt/Capital (%)	-1,304.86	- -	237.38
Total Debt/Total Assets (%)	113.66	- -	60.05
Net Debt to Equity	-92.49	-100	-103.44
Net Debt/Capital (%)	-1,231.43	- -	3,008.83
EBITDA	-1	- -	-2
EBITDA-CapEx	-1	- -	-2
Operating Income (Loss)	-1	- -	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Cash Ratio	0.01	- -	0.4
Current Ratio	0.01	- -	0.4
Quick Ratio	0.01	- -	0.4
CFO/Avg Current Liab	- -	-0.04	-2.96
Common Equity/Total Assets	-122.37	100	-34.75
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-1,293.91	- -	237.38
Long-Term Debt/Total Assets (%)	112.71	- -	60.05
Total Debt/Equity (%)	-92.88	- -	-172.79
Total Debt/Capital (%)	-1,304.86	- -	237.38
Total Debt/Total Assets (%)	113.66	- -	60.05
CFO/Total Liabilities	-35.18	- -	-65.81
CFO/CapEx	-50.15	- -	-147
Altman's Z-Score	- -	- -	-3.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Market Capitalization	- -	- -	27
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	- -	1
Enterprise Value	- -	- -	28
Total Capital	- -	- -	- -
Total Debt/Capital (%)	-1,304.86	- -	237.38
Total Debt / EV	- -	- -	0.03
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	27
Diluted Enterprise Value	- -	- -	28
EV per Share	- -	- -	3.97
TTM Sales	- -	- -	- -
TTM EBITDA	-1	- -	-2
TTM Operating Income	-1	- -	-2
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Price/Free Cash Flow	- -	- -	-22.32
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	28
Low Price	- -	- -	3.1
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-57.34
Price/Book Value Average	- -	- -	-123.21
Price/Book Value High	- -	- -	-227.89
Price/Book Value Low	- -	- -	-45.58
Price/Tangible Book Value	- -	- -	-57.34
Price/Tangible Book Value Average	- -	- -	-123.21
Price/Tangible Book Value High	- -	- -	-227.89
Price/Tangible Book Value Low	- -	- -	-45.58
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-22.47
Price/Cash Flow Average	- -	- -	-48.29
Price/Cash Flow High	- -	- -	-89.31
Price/Cash Flow Low	- -	- -	-17.86
Price/Free Cash Flow Average	- -	- -	-47.96
Price/Free Cash Flow High	- -	- -	-88.71
Price/Free Cash Flow Low	- -	- -	-17.74
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	3.9
High Price	- -	- -	15.5
Enterprise Value Average	- -	- -	59
Enterprise Value High	- -	- -	109
Enterprise Value Low	- -	- -	22

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Shares Outstanding	1	1	7
Diluted Weighted Avg Shares	2	1	7
Basic Weighted Avg Shares	2	1	7
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.75	-0.01	-0.32
Operating Income per Share	-0.75	-0.01	-0.32
Basic EPS, GAAP	-0.81	-0.01	-0.34
Basic EPS from Cont Ops	-0.81	-0.01	-0.34
Diluted EPS, GAAP	-0.81	-0.01	-0.34
Diluted EPS from Cont Ops	-0.81	-0.01	-0.34
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.45	-0.01	-0.17
Free Cash Flow per Basic Share	-0.46	-0.01	-0.17
Cash & Equivalents per Share	- -	0.02	0.05
Book Value per Share	-0.94	0.02	-0.07
Tangible Book Value per Share	-0.94	0.02	-0.07

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-3.29	-343.7
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Total Debt	1	- -	1
ST Debt	- -	- -	- -
LT Debt	1	- -	1
Total Debt/EBITDA	-0.88	- -	-0.36
Net Debt/EBITDA	-0.88	1.42	-0.22
Total Debt/EBIT	-0.87	- -	-0.36
Net Debt/EBIT	-0.87	1.42	-0.22
EBITDA to Interest Expense	-13.23	- -	-18.05
EBITDA-CapEx/Interest Expense	-13.39	- -	-18.12
EBIT to Interest Expense	-13.35	- -	-18.19
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-122.37	100	-34.75
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-1,293.91	- -	237.38
Long-Term Debt/Total Assets (%)	112.71	- -	60.05
Total Debt/Equity (%)	-92.88	- -	-172.79
Total Debt/Capital (%)	-1,304.86	- -	237.38
Total Debt/Total Assets (%)	113.66	- -	60.05
Net Debt to Equity	-92.49	-100	-103.44
Net Debt/Capital (%)	-1,231.43	- -	3,008.83
EBITDA	-1	- -	-2
EBITDA-CapEx	-1	- -	-2
Operating Income (Loss)	-1	- -	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Cash Ratio	0.01	- -	0.4
Current Ratio	0.01	- -	0.4
Quick Ratio	0.01	- -	0.4
CFO/Avg Current Liab	- -	-0.04	-2.96
Common Equity/Total Assets	-122.37	100	-34.75
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-1,293.91	- -	237.38
Long-Term Debt/Total Assets (%)	112.71	- -	60.05
Total Debt/Equity (%)	-92.88	- -	-172.79
Total Debt/Capital (%)	-1,304.86	- -	237.38
Total Debt/Total Assets (%)	113.66	- -	60.05
CFO/Total Liabilities	-35.18	- -	-65.81
CFO/CapEx	-50.15	- -	-147
Altman's Z-Score	- -	- -	-3.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Market Capitalization	- -	- -	27
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	- -	1
Enterprise Value	- -	- -	28
Total Capital	- -	- -	- -
Total Debt/Capital (%)	-1,304.86	- -	237.38
Total Debt / EV	- -	- -	0.03
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	27
Diluted Enterprise Value	- -	- -	28
EV per Share	- -	- -	3.97
TTM Sales	- -	- -	- -
TTM EBITDA	-1	- -	-2
TTM Operating Income	-1	- -	-2
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Price/Free Cash Flow	- -	- -	-22.32
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	28
Low Price	- -	- -	3.1
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-57.34
Price/Book Value Average	- -	- -	-123.21
Price/Book Value High	- -	- -	-227.89
Price/Book Value Low	- -	- -	-45.58
Price/Tangible Book Value	- -	- -	-57.34
Price/Tangible Book Value Average	- -	- -	-123.21
Price/Tangible Book Value High	- -	- -	-227.89
Price/Tangible Book Value Low	- -	- -	-45.58
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-22.47
Price/Cash Flow Average	- -	- -	-48.29
Price/Cash Flow High	- -	- -	-89.31
Price/Cash Flow Low	- -	- -	-17.86
Price/Free Cash Flow Average	- -	- -	-47.96
Price/Free Cash Flow High	- -	- -	-88.71
Price/Free Cash Flow Low	- -	- -	-17.74
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	3.9
High Price	- -	- -	15.5
Enterprise Value Average	- -	- -	59
Enterprise Value High	- -	- -	109
Enterprise Value Low	- -	- -	22

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2011 Y	2012 Y
As of date	02/28/2011	03/31/2011	02/29/2012

Shares Outstanding	1	1	7
Diluted Weighted Avg Shares	2	1	7
Basic Weighted Avg Shares	2	1	7
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.75	-0.01	-0.32
Operating Income per Share	-0.75	-0.01	-0.32
Basic EPS, GAAP	-0.81	-0.01	-0.34
Basic EPS from Cont Ops	-0.81	-0.01	-0.34
Diluted EPS, GAAP	-0.81	-0.01	-0.34
Diluted EPS from Cont Ops	-0.81	-0.01	-0.34
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.45	-0.01	-0.17
Free Cash Flow per Basic Share	-0.46	-0.01	-0.17
Cash & Equivalents per Share	- -	0.02	0.05
Book Value per Share	-0.94	0.02	-0.07
Tangible Book Value per Share	-0.94	0.02	-0.07