Vartech Systems Inc.
Other OTCTotal Valuation
Vartech Systems Inc. carries a market capitalization of 4.04M, placing it among publicly traded companies globally. Its enterprise value stands at -46,126.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.04M |
| Enterprise Value | -46,126.00 |
Share Statistics
Vartech Systems Inc. currently has 1.97M shares outstanding.
| Shares Outstanding | 1.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Vartech Systems Inc. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | N/A |
Financial Efficiency
Vartech Systems Inc. posts a return on equity of 47.67 and a return on invested capital of 23.02.
| Return on Equity (ROE) | 47.67 |
| Return on Assets (ROA) | 11.20 |
| Return on Invested Capital (ROIC) | 23.02 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.05 |
Taxes
Over the trailing twelve months, Vartech Systems Inc. has paid 116,657.00 in income taxes, reflecting an effective tax rate of 36.88.
| Income Tax | 116,657.00 |
| Effective Tax Rate | 36.88 |
Stock Price Statistics
Vartech Systems Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 2.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vartech Systems Inc. generated 7.88M in revenue and converted that into 199,617.00 in net income, yielding earnings per share of 0.10. EBITDA reached 418,369.00, while operating income came in at 377,112.00.
| Revenue | 7.88M |
| Gross Profit | 2.69M |
| Operating Income | 377,112.00 |
| Pretax Income | 316,274.00 |
| Net Income | 199,617.00 |
| EBITDA | 418,369.00 |
| EBIT | 377,112.00 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Vartech Systems Inc. holds 73,594.00 in cash and equivalents against 27,468.00 in total debt, resulting in a net debt position of -46,126.00. Total book value stands at 518,525.00, with working capital of 1.00M providing operational flexibility.
| Cash & Cash Equivalents | 73,594.00 |
| Total Debt | 27,468.00 |
| Net Debt | -46,126.00 |
| Equity (Book Value) | 518,525.00 |
| Book Value Per Share | 0.26 |
| Working Capital | 1.00M |
Cash Flow
Vartech Systems Inc. produced 264,633.00 in operating cash flow over the past twelve months. After subtracting -40,710.00 in capital expenditures, free cash flow totaled 223,923.00 - equivalent to 0.11 per share.
| Operating Cash Flow | 264,633.00 |
| Capital Expenditures | -40,710.00 |
| Free Cash Flow | 223,923.00 |
| FCF Per Share | 0.11 |
Margins
Vartech Systems Inc. operates with a gross margin of 34.17, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of 2.53 provide insight into operational efficiency.
| Gross Margin | 34.17 |
| Operating Margin | 4.79 |
| Pretax Margin | 4.01 |
| Profit Margin | 2.53 |
| EBITDA Margin | 5.31 |
Scores
Vartech Systems Inc. posts an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.36 |