Vaycaychella Inc.

As of September 30, 2011, Vaycaychella Inc. carries a market capitalization of 137,128.34, placing it among publicly traded companies globally. Its enterprise value stands at 3.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2011, Vaycaychella Inc. has 47.29M shares outstanding.

These figures are as of September 30, 2011.

As of September 30, 2011, Vaycaychella Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.93, indicating conservative leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2011. Return on assets (ROA) is negative at -357.01, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Vaycaychella Inc.'s stock has declined approximately 61.54% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2011, Vaycaychella Inc. generated - - in revenue and converted that into -1.06M in net income, yielding earnings per share of -0.04. EBITDA reached -645,530.00, while operating income came in at -651,769.00.

As of September 30, 2011, Vaycaychella Inc. holds 7,996.00 in cash and equivalents against 3.03M in total debt, resulting in a net debt position of 3.02M. Total book value stands at -6.19M, with working capital of -5.83M providing operational flexibility.

Vaycaychella Inc. produced -218,184.00 in operating cash flow over the twelve months ended September 30, 2011. After subtracting - - in capital expenditures, free cash flow totaled -218,184.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield is negative at -290.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -113.03, meaning Vaycaychella Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vaycaychella Inc.'s most recent stock split took place on February 8, 2008 with a 119:200 split ratio.

As of September 30, 2011, Vaycaychella Inc. has an Altman Z-Score of -107.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.