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Vestand Inc.

Vestand Inc.

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

Total Valuation

Vestand Inc. carries a market capitalization of 1.04M, placing it among publicly traded companies globally. Its enterprise value stands at 24.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04M
Enterprise Value24.99M

Share Statistics

Vestand Inc. currently has 10.40M shares outstanding.

Shares Outstanding10.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.00, and the price-to-book ratio stands at -0.95.

PE RatioN/A
PS Ratio1.00
PB Ratio-0.95
P/TBV Ratio6.27
P/FCF Ratio-15.58
P/OCF Ratio-9.25

Enterprise Valuation

EV / Sales1.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCF96.15

Financial Position

Vestand Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.90, indicating elevated leverage, while an interest coverage ratio of -4.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.53
Debt / Equity263.90
Debt / EBITDA-4.38
Interest Coverage-4.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-82.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover76.68

Taxes

Over the trailing twelve months, Vestand Inc. has paid 29,324.00 in income taxes, reflecting an effective tax rate of 0.15.

Income Tax29,324.00
Effective Tax Rate0.15

Stock Price Statistics

Vestand Inc.'s stock has declined approximately -89.19412% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.44.

Beta (5Y)N/A
52-Week Price Change-89.19412%
50-Day Moving Average0.31
200-Day Moving Average0.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vestand Inc. generated 13.90M in revenue and converted that into -3.31M in net income, yielding earnings per share of -0.57. EBITDA reached -2.82M, while operating income came in at -3.81M.

Revenue13.90M
Gross Profit752,469.00
Operating Income-3.81M
Pretax Income-3.28M
Net Income-3.31M
EBITDA-2.82M
EBIT-3.81M
Earnings Per Share (EPS)-0.57

Balance Sheet

Vestand Inc. holds 1.33M in cash and equivalents against 12.37M in total debt, resulting in a net debt position of 3.49M. Total book value stands at -14.65M, with working capital of -2.30M providing operational flexibility.

Cash & Cash Equivalents1.33M
Total Debt12.37M
Net Debt3.49M
Equity (Book Value)-14.65M
Book Value Per Share-2.54
Working Capital-2.30M

Cash Flow

Vestand Inc. produced -1.51M in operating cash flow over the past twelve months. After subtracting -612,965.00 in capital expenditures, free cash flow totaled -2.12M - equivalent to -0.37 per share.

Operating Cash Flow-1.51M
Capital Expenditures-612,965.00
Free Cash Flow-2.12M
FCF Per Share-0.37

Margins

Vestand Inc. operates with a gross margin of 5.41, reflecting its pricing power and cost economics. The operating margin of -27.42 and net profit margin of -23.83 provide insight into operational efficiency.

Gross Margin5.41
Operating Margin-27.42
Pretax Margin-23.62
Profit Margin-23.83
EBITDA Margin-20.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-34.08
FCF Yield-6.42

Stock Splits

Vestand Inc.'s most recent stock split took place on July 31, 2025 with a 1:4 split ratio.

Last Split Date7/31/2025
Split Ratio1:4

Scores

Vestand Inc. posts an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.74