Vatic Ventures Corp.
Other OTCTotal Valuation
Vatic Ventures Corp. carries a market capitalization of 630,195.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 630,195.00 |
| Enterprise Value | 1.07M |
Share Statistics
Vatic Ventures Corp. currently has 41.35M shares outstanding.
| Shares Outstanding | 41.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.62 |
| P/TBV Ratio | -0.70 |
| P/FCF Ratio | -5.19 |
| P/OCF Ratio | -5.19 |
Financial Position
Vatic Ventures Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.55, indicating conservative leverage, while an interest coverage ratio of -32.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -19.55 |
| Debt / EBITDA | -0.63 |
| Interest Coverage | -32.60 |
Financial Efficiency
| Return on Equity (ROE) | -185.75 |
| Return on Assets (ROA) | -198.41 |
| 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 | N/A |
Stock Price Statistics
Vatic Ventures Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -373,960.00, while operating income came in at -373,960.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -373,960.00 |
| Pretax Income | -2.59M |
| Net Income | -2.59M |
| EBITDA | -373,960.00 |
| EBIT | -373,960.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Vatic Ventures Corp. holds 10,566.00 in cash and equivalents against 235,701.00 in total debt, resulting in a net debt position of 225,135.00. Total book value stands at -1.35M, with working capital of -1.45M providing operational flexibility.
| Cash & Cash Equivalents | 10,566.00 |
| Total Debt | 235,701.00 |
| Net Debt | 225,135.00 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.45M |
Cash Flow
Vatic Ventures Corp. produced -162,095.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -162,095.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -162,095.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.98 |
| FCF Yield | -19.27 |
Stock Splits
Vatic Ventures Corp.'s most recent stock split took place on May 10, 2018 with a 3:1 split ratio.
| Last Split Date | 5/10/2018 |
| Split Ratio | 3:1 |
Scores
Vatic Ventures Corp. posts an Altman Z-Score of -69.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -69.68 |