As of August 31, 2012, VARCA VENTURES INC carries a market capitalization of 9.06M, placing it among publicly traded companies globally. Its enterprise value stands at 10.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.06M |
| Enterprise Value | 10.23M |
As of August 31, 2012, VARCA VENTURES INC has 7.02M shares outstanding.
| Shares Outstanding | 7.02M |
These figures are as of August 31, 2012.
| PB Ratio | -6.41 |
| P/TBV Ratio | -6.41 |
As of August 31, 2012, VARCA VENTURES INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.50, indicating conservative leverage, while an interest coverage ratio of -32.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -83.50 |
| Debt / EBITDA | -0.37 |
| Interest Coverage | -32.99 |
These figures cover the twelve months ended August 31, 2012. Return on assets (ROA) is negative at -629.03, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -629.03 |
As of the close on September 1, 2026, VARCA VENTURES INC's stock has gained approximately 24600.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.25.
| 52-Week Price Change | 24600.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.25 |
Over the twelve months ended August 31, 2012, VARCA VENTURES INC generated - - in revenue and converted that into -3.32M in net income, yielding earnings per share of -0.50. EBITDA reached -3.21M, while operating income came in at -3.22M.
| Operating Income | -3.22M |
| Net Income | -3.32M |
| EBITDA | -3.21M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -0.50 |
As of August 31, 2012, VARCA VENTURES INC holds 9,099.00 in cash and equivalents against 1.18M in total debt, resulting in a net debt position of 1.17M. Total book value stands at -1.41M, with working capital of -1.49M providing operational flexibility.
| Cash & Cash Equivalents | 9,099.00 |
| Total Debt | 1.18M |
| Net Debt | 1.17M |
| Equity (Book Value) | -1.41M |
| Book Value Per Share | -0.20 |
| Working Capital | -1.49M |
VARCA VENTURES INC's most recent stock split took place on September 16, 2014 with a 10:1 split ratio.
| Last Split Date | 9/16/2014 |
| Split Ratio | 10:1 |
As of August 31, 2012, VARCA VENTURES INC has an Altman Z-Score of -19.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.98 |