Veltex Corporation
Other OTCTotal Valuation
Veltex Corporation carries a market capitalization of 2.70M, placing it among publicly traded companies globally.
| Market Cap | 2.70M |
| Enterprise Value | N/A |
Share Statistics
Veltex Corporation currently has 98.17M shares outstanding.
| Shares Outstanding | 98.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.42, and the price-to-book ratio stands at -0.35.
| PE Ratio | N/A |
| PS Ratio | 3.42 |
| PB Ratio | -0.35 |
| P/TBV Ratio | -3.28 |
| P/FCF Ratio | -25.86 |
| P/OCF Ratio | -25.86 |
Financial Position
Veltex Corporation maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -48.44 |
| 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
Veltex Corporation's stock has declined approximately -71.02213% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.02213% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Veltex Corporation generated 1.90M in revenue and converted that into -856,496.00 in net income, yielding earnings per share of -0.01. EBITDA reached -684,413.00, while operating income came in at -809,395.00.
| Revenue | 1.90M |
| Gross Profit | 584,963.00 |
| Operating Income | -809,395.00 |
| Pretax Income | -856,496.00 |
| Net Income | -856,496.00 |
| EBITDA | -684,413.00 |
| EBIT | -809,395.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -18.53M, with working capital of -2.76M providing operational flexibility.
| Cash & Cash Equivalents | 26,851.00 |
| Total Debt | N/A |
| Net Debt | 2.87M |
| Equity (Book Value) | -18.53M |
| Book Value Per Share | -0.20 |
| Working Capital | -2.76M |
Cash Flow
Veltex Corporation produced -251,666.00 in operating cash flow over the past twelve months. After subtracting -1.00 in capital expenditures, free cash flow totaled -251,667.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -251,666.00 |
| Capital Expenditures | -1.00 |
| Free Cash Flow | -251,667.00 |
| FCF Per Share | 0.00 |
Margins
Veltex Corporation operates with a gross margin of 30.75, reflecting its pricing power and cost economics. The operating margin of -42.55 and net profit margin of -45.03 provide insight into operational efficiency.
| Gross Margin | 30.75 |
| Operating Margin | -42.55 |
| Pretax Margin | -45.03 |
| Profit Margin | -45.03 |
| EBITDA Margin | -35.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.58 |
| FCF Yield | -3.87 |
Stock Splits
Veltex Corporation's most recent stock split took place on February 24, 2006 with a 10:11 split ratio.
| Last Split Date | 2/24/2006 |
| Split Ratio | 10:11 |
Scores
Veltex Corporation posts an Altman Z-Score of -14.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.50 |