As of March 31, 2024, ViSCO Technologies Corporation has 5.92M shares outstanding.
| Shares Outstanding | 5.92M |
As of March 31, 2024, ViSCO Technologies Corporation trades at a trailing price-to-earnings ratio of 31.65. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.47.
| PE Ratio | 31.65 |
| PS Ratio | 1.29 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.31 |
As of March 31, 2024, ViSCO Technologies Corporation trades at an EV/EBITDA multiple of 18.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ViSCO Technologies Corporation trades at an EV/FCF ratio of 400.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.66 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 18.92 |
| EV / FCF | 400.00 |
As of March 31, 2024, ViSCO Technologies Corporation maintains a current ratio of 4.61, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.97, indicating elevated leverage, while an interest coverage ratio of -25.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.61 |
| Quick Ratio | 2.90 |
| Debt / Equity | 15.97 |
| Debt / EBITDA | -5.79 |
| Interest Coverage | -25.44 |
Over the twelve months ended March 31, 2024, ViSCO Technologies Corporation posted a negative return on equity (ROE) of -5.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.96, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.36 indicates how many times ViSCO Technologies Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -5.78 |
| Return on Assets (ROA) | -3.68 |
| Return on Capital Employed (ROCE) | 1.96 |
| Inventory Turnover | 2.36 |
These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 5.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 5.96 |
As of the close on November 18, 2024, ViSCO Technologies Corporation's stock has gained approximately 75.96% over the past 52 weeks. The 50-day moving average sits at 1,096.16, while the 200-day moving average is 784.02.
| 52-Week Price Change | 75.96% |
| 50-Day Moving Average | 1,096.16 |
| 200-Day Moving Average | 784.02 |
Over the twelve months ended March 31, 2024, ViSCO Technologies Corporation posted a gross margin of 59.15, reflecting its pricing power and cost economics. The operating margin of -2.84 and net profit margin of -5.26 provide insight into operational efficiency.
| Gross Margin | 59.15 |
| Operating Margin | -2.84 |
| Pretax Margin | -3.47 |
| Profit Margin | -5.26 |
| EBITDA Margin | -2.84 |
ViSCO Technologies Corporation's most recent stock split took place on March 28, 2018 with a 1:8 split ratio.
| Last Split Date | 3/28/2018 |
| Split Ratio | 1:8 |
As of March 31, 2024, ViSCO Technologies Corporation has an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.31 |
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