Veltex Corporation

VLXC

VLXCVeltex Corporation US flag

Other OTC

0.08

USD

+0.01

(+7.14%)

-0.01EPS

-7.50P/E

5.37MMarket Cap

Profitability	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-268.05	-66.1
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	100	-690.99	0.72
EBITDA Margin (%)	-82,362.99	-13,649.78	-130.43
Operating Margin (%)	-83,355.56	-14,073.18	-150.46
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-83,296.58	-12,612.5	-147.75
Profit Margin (%)	-83,296.58	-12,612.5	-147.75
Net Income to Common Margin (%)	-83,296.58	-12,612.5	-147.75
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -
ST Debt	1	1	2
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	-0.21	-0.31	-2.32
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	-0.2	-0.3	-2.01
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-812.55	-1,129.08	-943.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	317.57	-224.96	-202.91
Net Debt/Capital (%)	-5.79	-8.93	-14.69
EBITDA	-3	-4	-1
EBITDA-CapEx	-3	-4	-1
Operating Income (Loss)	-3	-4	-1

Liquidity	2021 Y	2022 Y	2023 Y
Cash Ratio	0.15	- -	- -
Current Ratio	0.26	0.12	0.26
Quick Ratio	0.15	0.01	0.23
CFO/Avg Current Liab	- -	-0.04	-0.29
Common Equity/Total Assets	-812.55	-1,129.08	-943.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	-33.62	-2.44	-20.3
CFO/CapEx	-5.83	-0.52	-10.29
Altman's Z-Score	-19.14	-17.44	-12.68

Working Capital	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	3.6	2.43
Days Sales Outstanding	- -	101.41	150.01
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	9.91	9.32
Accounts Payable Turnover Days	- -	36.84	39.15
Cash Conversion Cycle	- -	64.57	110.86
Inventory to Cash Days	- -	101.41	150.01
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	32	17
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	-11	-15	-15
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	32	17
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	1
TTM EBITDA	-3	-4	-1
TTM Operating Income	-3	-4	-1
TTM Cash Flow to Firm	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	-1

Multiples	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	-9.52	-18.86
Price/Earnings High	- -	-14.56	-31.73
Price/Earnings Low	- -	-3.94	-10.61
Price/Book Value	- -	-2.02	-0.97
Price/Book Value Average	- -	-2.32	-1.18
Price/Book Value High	- -	-3.55	-1.98
Price/Book Value Low	- -	-0.96	-0.66
Price/Tangible Book Value	- -	-55.42	-15.38
Price/Tangible Book Value Average	- -	-63.65	-18.66
Price/Tangible Book Value High	- -	-97.32	-31.41
Price/Tangible Book Value Low	- -	-26.36	-10.5
Price/Sales	- -	1,045.69	22.96
Price/Sales Average	- -	1,201.01	27.86
Price/Sales High	- -	1,836.33	46.88
Price/Sales Low	- -	497.34	15.68
Price/Cash Flow	- -	-661.54	-28.29
Price/Cash Flow Average	- -	-759.8	-34.33
Price/Cash Flow High	- -	-1,161.73	-57.76
Price/Cash Flow Low	- -	-314.63	-19.32
Price/Free Cash Flow	- -	726.83	-31.34
Price/Free Cash Flow Average	- -	834.79	-38.03
Price/Free Cash Flow High	- -	1,276.39	-63.98
Price/Free Cash Flow Low	- -	345.69	-21.4
EV/Sales	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	0.65	0.41	0.2
High Price	1.01	0.72	0.41
Low Price	0.09	0.2	0.14
Enterprise Value	- -	- -	- -
Enterprise Value Average	- -	- -	- -
Enterprise Value High	- -	- -	- -
Enterprise Value Low	- -	- -	- -

Per Share Data Items	2021 Y	2022 Y	2023 Y
Shares Outstanding	79	79	82
Diluted Weighted Avg Shares	- -	79	82
Basic Weighted Avg Shares	- -	79	82
Revenue per Share	- -	- -	0.01
EBITDA per Share	- -	-0.05	-0.01
Operating Income per Share	- -	-0.06	-0.01
Basic EPS, GAAP	- -	-0.05	-0.01
Basic EPS from Cont Ops	- -	-0.05	-0.01
Diluted EPS, GAAP	- -	-0.05	-0.01
Diluted EPS from Cont Ops	- -	-0.05	-0.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01
Free Cash Flow per Basic Share	- -	- -	-0.01
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	-0.2	-0.21
Tangible Book Value per Share	- -	-0.01	-0.01

Profitability	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-268.05	-66.1
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	100	-690.99	0.72
EBITDA Margin (%)	-82,362.99	-13,649.78	-130.43
Operating Margin (%)	-83,355.56	-14,073.18	-150.46
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-83,296.58	-12,612.5	-147.75
Profit Margin (%)	-83,296.58	-12,612.5	-147.75
Net Income to Common Margin (%)	-83,296.58	-12,612.5	-147.75
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -
ST Debt	1	1	2
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	-0.21	-0.31	-2.32
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	-0.2	-0.3	-2.01
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-812.55	-1,129.08	-943.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	317.57	-224.96	-202.91
Net Debt/Capital (%)	-5.79	-8.93	-14.69
EBITDA	-3	-4	-1
EBITDA-CapEx	-3	-4	-1
Operating Income (Loss)	-3	-4	-1

Liquidity	2021 Y	2022 Y	2023 Y
Cash Ratio	0.15	- -	- -
Current Ratio	0.26	0.12	0.26
Quick Ratio	0.15	0.01	0.23
CFO/Avg Current Liab	- -	-0.04	-0.29
Common Equity/Total Assets	-812.55	-1,129.08	-943.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	-33.62	-2.44	-20.3
CFO/CapEx	-5.83	-0.52	-10.29
Altman's Z-Score	-19.14	-17.44	-12.68

Working Capital	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	3.6	2.43
Days Sales Outstanding	- -	101.41	150.01
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	9.91	9.32
Accounts Payable Turnover Days	- -	36.84	39.15
Cash Conversion Cycle	- -	64.57	110.86
Inventory to Cash Days	- -	101.41	150.01
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	32	17
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	-11	-15	-15
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	32	17
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	1
TTM EBITDA	-3	-4	-1
TTM Operating Income	-3	-4	-1
TTM Cash Flow to Firm	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	-1

Multiples	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	-9.52	-18.86
Price/Earnings High	- -	-14.56	-31.73
Price/Earnings Low	- -	-3.94	-10.61
Price/Book Value	- -	-2.02	-0.97
Price/Book Value Average	- -	-2.32	-1.18
Price/Book Value High	- -	-3.55	-1.98
Price/Book Value Low	- -	-0.96	-0.66
Price/Tangible Book Value	- -	-55.42	-15.38
Price/Tangible Book Value Average	- -	-63.65	-18.66
Price/Tangible Book Value High	- -	-97.32	-31.41
Price/Tangible Book Value Low	- -	-26.36	-10.5
Price/Sales	- -	1,045.69	22.96
Price/Sales Average	- -	1,201.01	27.86
Price/Sales High	- -	1,836.33	46.88
Price/Sales Low	- -	497.34	15.68
Price/Cash Flow	- -	-661.54	-28.29
Price/Cash Flow Average	- -	-759.8	-34.33
Price/Cash Flow High	- -	-1,161.73	-57.76
Price/Cash Flow Low	- -	-314.63	-19.32
Price/Free Cash Flow	- -	726.83	-31.34
Price/Free Cash Flow Average	- -	834.79	-38.03
Price/Free Cash Flow High	- -	1,276.39	-63.98
Price/Free Cash Flow Low	- -	345.69	-21.4
EV/Sales	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	0.65	0.41	0.2
High Price	1.01	0.72	0.41
Low Price	0.09	0.2	0.14
Enterprise Value	- -	- -	- -
Enterprise Value Average	- -	- -	- -
Enterprise Value High	- -	- -	- -
Enterprise Value Low	- -	- -	- -

Per Share Data Items	2021 Y	2022 Y	2023 Y
Shares Outstanding	79	79	82
Diluted Weighted Avg Shares	- -	79	82
Basic Weighted Avg Shares	- -	79	82
Revenue per Share	- -	- -	0.01
EBITDA per Share	- -	-0.05	-0.01
Operating Income per Share	- -	-0.06	-0.01
Basic EPS, GAAP	- -	-0.05	-0.01
Basic EPS from Cont Ops	- -	-0.05	-0.01
Diluted EPS, GAAP	- -	-0.05	-0.01
Diluted EPS from Cont Ops	- -	-0.05	-0.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01
Free Cash Flow per Basic Share	- -	- -	-0.01
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	-0.2	-0.21
Tangible Book Value per Share	- -	-0.01	-0.01

Veltex Corporation

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items