Versant Media Group, Inc. Class A

VSNT

VSNTVersant Media Group, Inc. Class A US flag

NASDAQ Global Market

31.57

USD

+0.03

- -

4.39BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	26.63	12.19	8.82
Return on Assets (%)	- -	23.5	10.84	7.63
Return on Capital (%)	- -	26.36	12.05	8.42
Return on Invested Capital (%)	- -	26.39	12.09	8.66
Gross Margin (%)	59.65	57.63	56.61	56.09
EBITDA Margin (%)	43.43	41.09	40.09	34.12
Operating Margin (%)	30.76	27.78	26.08	19.02
Incremental Operating Margin (%)	- -	87.69	59.16	152.41
Pretax Margin (%)	29.98	27.79	26.1	18.36
Profit Margin (%)	22.52	20.67	19.3	13.91
Net Income to Common Margin (%)	22.52	20.67	19.3	13.91
Effective Tax Rate (%)	25.16	25.62	25.94	24.19
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	26.63	12.19	8.82

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	983
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	983
Total Debt/EBITDA	- -	- -	- -	0.43
Net Debt/EBITDA	- -	-0.01	- -	0.41
Total Debt/EBIT	- -	- -	- -	0.77
Net Debt/EBIT	- -	-0.01	- -	0.73
EBITDA to Interest Expense	- -	- -	- -	175.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	175.54
EBIT to Interest Expense	- -	- -	- -	97.85
Interest Expense	- -	- -	- -	13
Common Equity/Total Assets	- -	88.25	89.61	83.45
Long-Term Debt/Equity (%)	- -	- -	- -	9.45
Long-Term Debt/Capital (%)	- -	- -	- -	8.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.97
Total Debt/Equity (%)	- -	- -	- -	9.45
Total Debt/Capital (%)	- -	- -	- -	8.63
Total Debt/Total Assets (%)	- -	- -	- -	7.97
Net Debt to Equity	- -	-0.2	-0.07	8.92
Net Debt/Capital (%)	- -	-0.2	-0.07	8.19
EBITDA	3,402	3,059	2,831	2,282
EBITDA-CapEx	3,402	3,059	2,831	2,282
Operating Income (Loss)	2,410	2,068	1,842	1,272

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	0.01	0.09
Current Ratio	- -	2.32	2.23	4.02
Quick Ratio	- -	2.23	2.12	1.94
CFO/Avg Current Liab	- -	7.91	3.67	3.34
Common Equity/Total Assets	- -	88.25	89.61	83.45
Long-Term Debt/Equity (%)	- -	- -	- -	9.45
Long-Term Debt/Capital (%)	- -	- -	- -	8.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.97
Total Debt/Equity (%)	- -	- -	- -	9.45
Total Debt/Capital (%)	- -	- -	- -	8.63
Total Debt/Total Assets (%)	- -	- -	- -	7.97
CFO/Total Liabilities	- -	170.75	194.97	104.71
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	5.93	5.72	5.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.06	5.45	5.58
Days Sales Outstanding	- -	33	66.96	65.38
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	60.08	29.6	23.22
Accounts Payable Turnover Days	- -	6.08	12.33	15.72
Cash Conversion Cycle	- -	26.92	54.63	49.66
Inventory to Cash Days	- -	33	66.96	65.38
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	6,504
- Cash & Cash Equivalents	- -	23	8	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	117	118	110
+ Total Debt	- -	- -	- -	983
Enterprise Value	- -	94	110	7,542
Total Capital	- -	11,677	10,915	11,385
Total Debt/Capital (%)	- -	- -	- -	8.63
Total Debt / EV	- -	- -	- -	0.13
EV/Sales	- -	0.01	0.02	1.13
EV/EBITDA	- -	0.03	0.04	3.3
EV/EBIT	- -	0.05	0.06	5.93
EV/Cash Flow to Firm	- -	0.04	0.05	3.71
EV/Free Cash Flow to Firm	- -	0.04	0.05	3.71
Diluted Market Cap	- -	- -	- -	6,504
Diluted Enterprise Value	- -	94	110	7,542
EV per Share	- -	0.65	0.76	52.18
TTM Sales	7,834	7,444	7,062	6,688
TTM EBITDA	3,402	3,059	2,831	2,282
TTM Operating Income	2,410	2,068	1,842	1,272
TTM Cash Flow to Firm	2,509	2,428	2,211	2,032
TTM Free Cash Flow to Firm	2,509	2,428	2,211	2,032

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	3.22
EV/EBIT	- -	0.05	0.06	5.93
Enterprise Value	- -	94	110	7,542
Low Price	- -	- -	- -	42.3
EV/Sales	- -	0.01	0.02	1.13
EV/EBITDA	- -	0.03	0.04	3.3
Price/Earnings	- -	- -	- -	6.99
Price/Earnings Average	- -	- -	- -	7.24
Price/Earnings High	- -	- -	- -	9.17
Price/Earnings Low	- -	- -	- -	6.57
Price/Book Value	- -	- -	- -	0.63
Price/Book Value Average	- -	- -	- -	0.65
Price/Book Value High	- -	- -	- -	0.83
Price/Book Value Low	- -	- -	- -	0.59
Price/Tangible Book Value	- -	- -	- -	3.7
Price/Tangible Book Value Average	- -	- -	- -	3.83
Price/Tangible Book Value High	- -	- -	- -	4.85
Price/Tangible Book Value Low	- -	- -	- -	3.48
Price/Sales	- -	- -	- -	0.97
Price/Sales Average	- -	- -	- -	1.01
Price/Sales High	- -	- -	- -	1.27
Price/Sales Low	- -	- -	- -	0.91
Price/Cash Flow	- -	- -	- -	3.22
Price/Cash Flow Average	- -	- -	- -	3.33
Price/Cash Flow High	- -	- -	- -	4.22
Price/Cash Flow Low	- -	- -	- -	3.02
Price/Free Cash Flow Average	- -	- -	- -	3.33
Price/Free Cash Flow High	- -	- -	- -	4.22
Price/Free Cash Flow Low	- -	- -	- -	3.02
EV/Sales Average	- -	0.01	0.02	1.16
EV/Sales High	- -	0.01	0.02	1.43
EV/Sales Low	- -	0.01	0.02	1.07
EV/EBITDA Average	- -	0.03	0.04	3.41
EV/EBITDA High	- -	0.03	0.04	4.19
EV/EBITDA Low	- -	0.03	0.04	3.13
EV/EBIT Average	- -	0.05	0.06	6.11
EV/EBIT High	- -	0.05	0.06	7.52
EV/EBIT Low	- -	0.05	0.06	5.62
Last Price	- -	- -	- -	45
High Price	- -	- -	- -	59
Enterprise Value Average	- -	94	110	7,770
Enterprise Value High	- -	94	110	9,565
Enterprise Value Low	- -	94	110	7,152

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	26.63	12.19	8.82
Return on Assets (%)	- -	23.5	10.84	7.63
Return on Capital (%)	- -	26.36	12.05	8.42
Return on Invested Capital (%)	- -	26.39	12.09	8.66
Gross Margin (%)	59.65	57.63	56.61	56.09
EBITDA Margin (%)	43.43	41.09	40.09	34.12
Operating Margin (%)	30.76	27.78	26.08	19.02
Incremental Operating Margin (%)	- -	87.69	59.16	152.41
Pretax Margin (%)	29.98	27.79	26.1	18.36
Profit Margin (%)	22.52	20.67	19.3	13.91
Net Income to Common Margin (%)	22.52	20.67	19.3	13.91
Effective Tax Rate (%)	25.16	25.62	25.94	24.19
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	26.63	12.19	8.82

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	983
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	983
Total Debt/EBITDA	- -	- -	- -	0.43
Net Debt/EBITDA	- -	-0.01	- -	0.41
Total Debt/EBIT	- -	- -	- -	0.77
Net Debt/EBIT	- -	-0.01	- -	0.73
EBITDA to Interest Expense	- -	- -	- -	175.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	175.54
EBIT to Interest Expense	- -	- -	- -	97.85
Interest Expense	- -	- -	- -	13
Common Equity/Total Assets	- -	88.25	89.61	83.45
Long-Term Debt/Equity (%)	- -	- -	- -	9.45
Long-Term Debt/Capital (%)	- -	- -	- -	8.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.97
Total Debt/Equity (%)	- -	- -	- -	9.45
Total Debt/Capital (%)	- -	- -	- -	8.63
Total Debt/Total Assets (%)	- -	- -	- -	7.97
Net Debt to Equity	- -	-0.2	-0.07	8.92
Net Debt/Capital (%)	- -	-0.2	-0.07	8.19
EBITDA	3,402	3,059	2,831	2,282
EBITDA-CapEx	3,402	3,059	2,831	2,282
Operating Income (Loss)	2,410	2,068	1,842	1,272

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	0.01	0.09
Current Ratio	- -	2.32	2.23	4.02
Quick Ratio	- -	2.23	2.12	1.94
CFO/Avg Current Liab	- -	7.91	3.67	3.34
Common Equity/Total Assets	- -	88.25	89.61	83.45
Long-Term Debt/Equity (%)	- -	- -	- -	9.45
Long-Term Debt/Capital (%)	- -	- -	- -	8.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.97
Total Debt/Equity (%)	- -	- -	- -	9.45
Total Debt/Capital (%)	- -	- -	- -	8.63
Total Debt/Total Assets (%)	- -	- -	- -	7.97
CFO/Total Liabilities	- -	170.75	194.97	104.71
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	5.93	5.72	5.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.06	5.45	5.58
Days Sales Outstanding	- -	33	66.96	65.38
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	60.08	29.6	23.22
Accounts Payable Turnover Days	- -	6.08	12.33	15.72
Cash Conversion Cycle	- -	26.92	54.63	49.66
Inventory to Cash Days	- -	33	66.96	65.38
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	6,504
- Cash & Cash Equivalents	- -	23	8	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	117	118	110
+ Total Debt	- -	- -	- -	983
Enterprise Value	- -	94	110	7,542
Total Capital	- -	11,677	10,915	11,385
Total Debt/Capital (%)	- -	- -	- -	8.63
Total Debt / EV	- -	- -	- -	0.13
EV/Sales	- -	0.01	0.02	1.13
EV/EBITDA	- -	0.03	0.04	3.3
EV/EBIT	- -	0.05	0.06	5.93
EV/Cash Flow to Firm	- -	0.04	0.05	3.71
EV/Free Cash Flow to Firm	- -	0.04	0.05	3.71
Diluted Market Cap	- -	- -	- -	6,504
Diluted Enterprise Value	- -	94	110	7,542
EV per Share	- -	0.65	0.76	52.18
TTM Sales	7,834	7,444	7,062	6,688
TTM EBITDA	3,402	3,059	2,831	2,282
TTM Operating Income	2,410	2,068	1,842	1,272
TTM Cash Flow to Firm	2,509	2,428	2,211	2,032
TTM Free Cash Flow to Firm	2,509	2,428	2,211	2,032

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	3.22
EV/EBIT	- -	0.05	0.06	5.93
Enterprise Value	- -	94	110	7,542
Low Price	- -	- -	- -	42.3
EV/Sales	- -	0.01	0.02	1.13
EV/EBITDA	- -	0.03	0.04	3.3
Price/Earnings	- -	- -	- -	6.99
Price/Earnings Average	- -	- -	- -	7.24
Price/Earnings High	- -	- -	- -	9.17
Price/Earnings Low	- -	- -	- -	6.57
Price/Book Value	- -	- -	- -	0.63
Price/Book Value Average	- -	- -	- -	0.65
Price/Book Value High	- -	- -	- -	0.83
Price/Book Value Low	- -	- -	- -	0.59
Price/Tangible Book Value	- -	- -	- -	3.7
Price/Tangible Book Value Average	- -	- -	- -	3.83
Price/Tangible Book Value High	- -	- -	- -	4.85
Price/Tangible Book Value Low	- -	- -	- -	3.48
Price/Sales	- -	- -	- -	0.97
Price/Sales Average	- -	- -	- -	1.01
Price/Sales High	- -	- -	- -	1.27
Price/Sales Low	- -	- -	- -	0.91
Price/Cash Flow	- -	- -	- -	3.22
Price/Cash Flow Average	- -	- -	- -	3.33
Price/Cash Flow High	- -	- -	- -	4.22
Price/Cash Flow Low	- -	- -	- -	3.02
Price/Free Cash Flow Average	- -	- -	- -	3.33
Price/Free Cash Flow High	- -	- -	- -	4.22
Price/Free Cash Flow Low	- -	- -	- -	3.02
EV/Sales Average	- -	0.01	0.02	1.16
EV/Sales High	- -	0.01	0.02	1.43
EV/Sales Low	- -	0.01	0.02	1.07
EV/EBITDA Average	- -	0.03	0.04	3.41
EV/EBITDA High	- -	0.03	0.04	4.19
EV/EBITDA Low	- -	0.03	0.04	3.13
EV/EBIT Average	- -	0.05	0.06	6.11
EV/EBIT High	- -	0.05	0.06	7.52
EV/EBIT Low	- -	0.05	0.06	5.62
Last Price	- -	- -	- -	45
High Price	- -	- -	- -	59
Enterprise Value Average	- -	94	110	7,770
Enterprise Value High	- -	94	110	9,565
Enterprise Value Low	- -	94	110	7,152

Shares Outstanding	- -	145	145	145
Diluted Weighted Avg Shares	145	145	145	145
Basic Weighted Avg Shares	145	145	145	145
Revenue per Share	54.2	51.51	48.86	46.27
EBITDA per Share	23.54	21.17	19.59	15.79
Operating Income per Share	16.67	14.31	12.74	8.8
Basic EPS, GAAP	12.21	10.65	9.43	6.43
Basic EPS from Cont Ops	12.16	10.65	9.44	6.44
Diluted EPS, GAAP	12.21	10.65	9.43	6.43
Diluted EPS from Cont Ops	12.16	10.65	9.44	6.44
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	17.36	16.8	15.3	13.99
Free Cash Flow per Basic Share	17.36	16.8	15.3	13.99
Cash & Equivalents per Share	- -	0.16	0.06	0.38
Book Value per Share	- -	79.98	74.71	71.21
Tangible Book Value per Share	- -	7.14	8.28	12.16

Versant Media Group, Inc. Class A

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)