Varca Ventures, Inc.
Other OTCTotal Valuation
Varca Ventures, Inc. carries a market capitalization of 140,497.00, placing it among publicly traded companies globally. Its enterprise value stands at -7,277.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140,497.00 |
| Enterprise Value | -7,277.00 |
Share Statistics
Varca Ventures, Inc. currently has 1.36M shares outstanding.
| Shares Outstanding | 1.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Varca Ventures, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.94 |
| Quick Ratio | 0.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -341.85 |
| 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
Varca Ventures, Inc.'s stock has gained approximately 6566.66636% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6566.66636% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -29,529.00, while operating income came in at -29,529.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -29,529.00 |
| Pretax Income | N/A |
| Net Income | -29,529.00 |
| EBITDA | -29,529.00 |
| EBIT | -29,529.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -49,278.00, with working capital of -638.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,277.00 |
| Total Debt | N/A |
| Net Debt | -7,277.00 |
| Equity (Book Value) | -49,278.00 |
| Book Value Per Share | -0.03 |
| Working Capital | -638.00 |
Cash Flow
Varca Ventures, Inc. produced -27,614.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -27,614.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -27,614.00 |
| FCF Per Share | -0.02 |
Stock Splits
Varca Ventures, Inc.'s most recent stock split took place on August 21, 2014 with a 10:1 split ratio.
| Last Split Date | 8/21/2014 |
| Split Ratio | 10:1 |
Scores
Varca Ventures, Inc. posts an Altman Z-Score of -18.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.23 |