VARCA VENTURES INC

VARCA VENTURES INC

OOTC:VRCV
0.10
USD
+0.04
(+64.67%)
-0.50EPS
9.06MMarket Cap

Total Valuation

USD

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 Cap9.06M
Enterprise Value10.23M

Share Statistics

As of August 31, 2012, VARCA VENTURES INC has 7.02M shares outstanding.

Shares Outstanding7.02M

Valuation Ratios

These figures are as of August 31, 2012.

PB Ratio-6.41
P/TBV Ratio-6.41

Financial Position

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 Ratio0.01
Quick Ratio0.01
Debt / Equity-83.50
Debt / EBITDA-0.37
Interest Coverage-32.99

Financial Efficiency

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

Stock Price Statistics

USD

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 Change24600.00%
50-Day Moving Average0.03
200-Day Moving Average0.25

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents9,099.00
Total Debt1.18M
Net Debt1.17M
Equity (Book Value)-1.41M
Book Value Per Share-0.20
Working Capital-1.49M

Stock Splits

VARCA VENTURES INC's most recent stock split took place on September 16, 2014 with a 10:1 split ratio.

Last Split Date9/16/2014
Split Ratio10:1

Scores

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