VetaNova, Inc.
Other OTCTotal Valuation
VetaNova, Inc. carries a market capitalization of 46,697.00, placing it among publicly traded companies globally. Its enterprise value stands at 19.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46,697.00 |
| Enterprise Value | 19.50M |
Share Statistics
VetaNova, Inc. currently has 466.97M shares outstanding.
| Shares Outstanding | 466.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.82 |
| P/TBV Ratio | 21.09 |
| P/FCF Ratio | -30.35 |
| P/OCF Ratio | -30.35 |
Financial Position
VetaNova, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.47, indicating elevated leverage, while an interest coverage ratio of -58.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 61.47 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -58.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,008.68 |
| 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 |
Income Statement
EBITDA reached -6.95M, while operating income came in at -6.96M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.96M |
| Pretax Income | -21.85M |
| Net Income | -21.85M |
| EBITDA | -6.95M |
| EBIT | -6.96M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
VetaNova, Inc. holds 264.00 in cash and equivalents against 542,240.00 in total debt, resulting in a net debt position of 541,976.00. Total book value stands at -22.55M, with working capital of -2.58M providing operational flexibility.
| Cash & Cash Equivalents | 264.00 |
| Total Debt | 542,240.00 |
| Net Debt | 541,976.00 |
| Equity (Book Value) | -22.55M |
| Book Value Per Share | -0.06 |
| Working Capital | -2.58M |
Cash Flow
VetaNova, Inc. produced -612,876.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -612,876.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -612,876.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.16 |
| FCF Yield | -3.29 |
Stock Splits
VetaNova, Inc.'s most recent stock split took place on June 27, 2018 with a 1000:1 split ratio.
| Last Split Date | 6/27/2018 |
| Split Ratio | 1000:1 |
Scores
VetaNova, Inc. posts an Altman Z-Score of -12.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.01 |