Vestand Inc.

Vestand Inc.

VSTD
Vestand Inc.US flagNASDAQ Global Market
0.18
USD
+0.00
- -
1.04MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
4
3
7
8
9
13
+ Sales & Services Revenue
4
3
7
8
9
13
- Cost of Revenue
4
3
6
8
9
11
+ Cost of Goods & Services
4
3
6
8
9
11
Gross Profit
- -
- -
- -
- -
- -
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
- -
2
4
4
4
+ Selling, General & Admin
1
- -
2
3
4
4
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
- -
- -
Operating Income (Loss)
- -
- -
-2
-4
-4
-3
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
Pretax Income
- -
- -
-2
-3
-3
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-3
-3
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-2
-3
-3
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-3
-3
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-3
-3
-3
EBIT
- -
- -
-2
-4
-4
-3
EBITDA
- -
- -
-2
-3
-3
-2
EBITDA Margin (%)
-1.08
-10.13
-26.33
-37.74
-32.23
-13.19
EBITA
- -
- -
-2
-4
-4
-3
Gross Margin (%)
11.27
-0.85
3.28
2.01
3.95
11.81
Operating Margin (%)
-1.59
-13.74
-28.45
-45.69
-38.15
-19.9
Profit Margin (%)
-3.3
-14.2
-24.94
-42.11
-32.99
-20.76
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.13
0.13
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
5
5
5
4
5
5
Basic EPS, GAAP
-0.03
-0.09
-0.32
-0.81
-0.57
-0.5
Basic EPS from Cont Ops
-0.03
-0.09
-0.32
-0.81
-0.57
-0.5
Diluted Weighted Avg Shares
5
5
5
4
5
5
Diluted EPS, GAAP
-0.03
-0.09
-0.32
-0.81
-0.57
-0.5
Diluted EPS from Cont Ops
-0.03
-0.09
-0.32
-0.81
-0.57
-0.5

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
1
6
2
1
+ Cash, Cash Equivalents & STI
- -
- -
1
6
1
1
+ Cash & Cash Equivalents
- -
- -
1
6
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
3
5
10
11
16
+ Property, Plant & Equip, Net
2
3
5
9
10
13
+ Property, Plant & Equip
2
3
5
10
11
15
- Accumulated Depreciation
- -
- -
1
1
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
2
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
2
+ Goodwill
- -
- -
- -
- -
- -
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
2
1
Total Assets
2
3
6
16
13
18
+ Payables & Accruals
- -
- -
2
1
1
2
+ Accounts Payable
- -
- -
2
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
+ ST Debt
1
2
2
1
3
4
+ ST Borrowings
1
1
2
1
2
3
+ ST Finance Leases
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
4
2
3
6
+ LT Debt
2
3
5
8
7
11
+ LT Borrowings
1
1
2
2
1
4
+ LT Finance Leases
1
1
2
6
6
7
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
3
5
8
7
11
Total Liabilities
2
4
8
10
10
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
12
12
12
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
12
12
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-3
-6
-9
-12
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
-2
6
3
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
-2
6
3
- -
Total Liabilities & Equity
2
3
6
16
13
18
Shares Outstanding
6
6
6
5
5
6
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
2
7
6
8
Net Debt
1
3
3
-3
2
6
Net Debt to Equity
-378.86
-200.47
-132.41
-57.28
72.67
2,292.62
Tangible Common Equity Ratio
-14.81
-45.49
-39.74
35.2
20.38
-14.72
Current Ratio
0.1
0.01
0.31
3.12
0.47
0.24
Cash Conversion Cycle
- -
-20.1
-49.36
-50.32
-25.9
-19.27

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
- -
- -
-2
-3
-3
-3
+ Depreciation & Amortization
- -
- -
- -
1
1
1
+ Non-Cash Items
- -
- -
1
- -
-1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
-1
- -
+ Chg in Non-Cash Work Cap
1
- -
1
-1
-1
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
1
- -
- -
2
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
- -
-4
-5
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
-1
-1
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
10
- -
- -
+ Increase in Capital Stock
- -
- -
1
10
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-1
-1
-3
+ Dividends Paid
-1
-1
-1
- -
- -
- -
+ Net Cash From Debt
- -
1
1
- -
1
1
+ Cash From Debt
- -
1
1
1
2
2
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
2
11
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
5
-5
- -
EBITDA
- -
- -
-2
-3
-3
-2
EBITDA Margin (%)
-1.08
-10.13
-26.33
-37.74
-32.23
-13.19
Free Cash Flow
1
- -
-1
-5
-6
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
-5
-5
1
Free Cash Flow per Basic Share
0.12
-0.08
-0.14
-1.22
-1.14
0.02
Price/Free Cash Flow
- -
- -
- -
-6.36
-2.32
2.7
Cash Flow to Net Income
-5.15
-0.3
-0.12
1.09
1.51
-0.33
Capital Expenditures
- -
-1
-1
-1
-1
-1