V2Y Corporation Ltd.
Stock Exchange of SingaporeTotal Valuation
V2Y Corporation Ltd. carries a market capitalization of 3.71M, placing it among publicly traded companies globally. Its enterprise value stands at -214,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.71M |
| Enterprise Value | -214,000.00 |
Share Statistics
V2Y Corporation Ltd. currently has 530.48M shares outstanding.
| Shares Outstanding | 530.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 2,557.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
V2Y Corporation Ltd. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.27, indicating conservative leverage, while an interest coverage ratio of -144.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | -3.27 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -144.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -160.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.20 |
Stock Price Statistics
V2Y Corporation Ltd.'s stock has declined approximately -63.15789% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.15789% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, V2Y Corporation Ltd. generated 60,000.00 in revenue and converted that into -2.91M in net income, yielding earnings per share of -0.01. EBITDA reached -3.33M, while operating income came in at -3.33M.
| Revenue | 60,000.00 |
| Gross Profit | 12,000.00 |
| Operating Income | -3.33M |
| Pretax Income | -3.09M |
| Net Income | -2.91M |
| EBITDA | -3.33M |
| EBIT | -3.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
V2Y Corporation Ltd. holds 320,000.00 in cash and equivalents against 106,000.00 in total debt, resulting in a net debt position of -320,000.00. Total book value stands at -4.03M, with working capital of -1.33M providing operational flexibility.
| Cash & Cash Equivalents | 320,000.00 |
| Total Debt | 106,000.00 |
| Net Debt | -320,000.00 |
| Equity (Book Value) | -4.03M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.33M |
Cash Flow
V2Y Corporation Ltd. produced -1.67M in operating cash flow over the past twelve months. After subtracting -19,000.00 in capital expenditures, free cash flow totaled -1.69M - equivalent to 0.00 per share.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -19,000.00 |
| Free Cash Flow | -1.69M |
| FCF Per Share | 0.00 |
Margins
V2Y Corporation Ltd. operates with a gross margin of 20.00, reflecting its pricing power and cost economics. The operating margin of -5,546.67 and net profit margin of -4,846.67 provide insight into operational efficiency.
| Gross Margin | 20.00 |
| Operating Margin | -5,546.67 |
| Pretax Margin | -5,153.33 |
| Profit Margin | -4,846.67 |
| EBITDA Margin | -5,546.67 |
Scores
V2Y Corporation Ltd. posts an Altman Z-Score of -42.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -42.61 |