Stock VMHG VICTORY MARINE HOLDINGS CORP.
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Financials Victory Marine Holdings Corp.

Equities

VMHG

US9264621023

Delayed OTC Markets
Other stock markets
 01:01:56 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.0011 USD 0.00% Intraday chart for Victory Marine Holdings Corp. 0.00% -15.38%
Mar. 19 Victory Marine Holdings Corp. Announces Upcoming Launch of Velero Life Victory Marine Holdings CI
2019 Victory Marine Holdings Pursues Contract with Homeland Security U.S. and Abroad for Coastal Interceptor Vessels as Border Issues Continue to Escalate CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1.922 0.4075
Enterprise Value (EV) 1 2.113 0.6514
P/E ratio -0.9 x -1.17 x
Yield - -
Capitalization / Revenue 0.31 x 0.4 x
EV / Revenue 0.34 x 0.64 x
EV / EBITDA - -
EV / FCF 2.16 x -3.85 x
FCF Yield 46.2% -26%
Price to Book -1.01 x -0.2 x
Nbr of stocks (in thousands) 52,077 58,215
Reference price 2 0.0369 0.007000
Announcement Date 6/22/23 6/22/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 6.136 1.015
EBITDA - -
EBIT 1 -0.404 -0.4126
Operating Margin -6.58% -40.67%
Earnings before Tax (EBT) 1 -2.047 -0.3778
Net income 1 -2.047 -0.3778
Net margin -33.37% -37.24%
EPS 2 -0.0409 -0.006002
Free Cash Flow 1 0.9764 -0.1691
FCF margin 15.91% -16.66%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 6/22/23 6/22/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 0.19 0.24
Net Cash position 1 - -
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 0.98 -0.17
ROE (net income / shareholders' equity) 115% 19.7%
ROA (Net income/ Total Assets) -331% -597%
Assets 1 0.6193 0.0633
Book Value Per Share 2 -0.0400 -0.0300
Cash Flow per Share 2 0 0
Capex - -
Capex / Sales - -
Announcement Date 6/22/23 6/22/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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