Financhill
Buy
66

VEFFF Quote, Financials, Valuation and Earnings

Last price:
$0.21
Seasonality move :
9.58%
Day range:
$0.21 - $0.21
52-week range:
$0.20 - $0.21
Dividend yield:
0%
P/E ratio:
3.35x
P/S ratio:
21.09x
P/B ratio:
0.60x
Volume:
--
Avg. volume:
467
1-year change:
4.68%
Market cap:
$213.9M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $463K $397K $603K $18K --
Revenue Growth (YoY) -7.59% -14.26% 51.89% -97.02% -100%
 
Cost of Revenues -- $2.7M $2.1M $1.2M $1.1M
Gross Profit -- -$2.3M -$1.5M -$1.2M -$1.1M
Gross Profit Margin -- -586.9% -250.25% -6388.89% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$79.1M -$278.4M $375.2M -$68.4M $83.7M
Operating Income $79.1M $276M -$376.7M $67.3M -$84.9M
 
Net Interest Expenses -- $6K $3M $8M $4.3M
EBT. Incl. Unusual Items $79.5M $275.5M -$377.3M $60.2M -$86M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74K $23K $31K $132K $3.8M
Net Income to Company $79.5M $275.5M -$377.3M $60.2M -$86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79.5M $275.5M -$377.4M $60.1M -$89.9M
 
Basic EPS (Cont. Ops) $0.10 $0.25 -$0.36 $0.06 -$0.09
Diluted EPS (Cont. Ops) $0.10 $0.25 -$0.36 $0.06 -$0.09
Weighted Average Basic Share $834.5M $1.1B $1B $1B $1B
Weighted Average Diluted Share $834.5M $1.1B $1B $1B $1B
 
EBITDA $79.2M $276.1M -$376.6M $67.4M -$84.8M
EBIT $79.1M $276M -$376.7M $67.3M -$84.9M
 
Revenue (Reported) $463K $397K $603K $18K --
Operating Income (Reported) $79.1M $276M -$376.7M $67.3M -$84.9M
Operating Income (Adjusted) $79.1M $276M -$376.7M $67.3M -$84.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $97K $98K $18K -- $156K
Revenue Growth (YoY) -39.38% 1.03% -81.63% -100% 18.18%
 
Cost of Revenues -- -- -- $13K --
Gross Profit -- -- -- -$13K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $3.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$355K $297.6M -$68.4M $9.9M -$24.1M
Operating Income $355K -$297.6M $68.4M -$9.9M $24.3M
 
Net Interest Expenses -- $688K $1.4M $1.1M $1.1M
EBT. Incl. Unusual Items $488K -$296.6M $68.8M -$11M $21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8K -- $54K $191K $27K
Net Income to Company $506.4K -$297.8M $69.1M -$11M $21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $480K -$296.6M $68.7M -$11.2M $21.3M
 
Basic EPS (Cont. Ops) $0.00 -$0.28 $0.07 -$0.01 $0.02
Diluted EPS (Cont. Ops) $0.00 -$0.28 $0.07 -$0.01 $0.02
Weighted Average Basic Share $834.5M $1B $1B $1B $1B
Weighted Average Diluted Share $834.5M $1B $1B $1B $1B
 
EBITDA $391K -$297.5M $68.4M -$9.9M $22.5M
EBIT $355K -$297.6M $68.4M -$9.9M $22.5M
 
Revenue (Reported) $97K $98K $18K -- $156K
Operating Income (Reported) $355K -$297.6M $68.4M -$9.9M $24.3M
Operating Income (Adjusted) $355K -$297.6M $68.4M -$9.9M $22.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $400K $561K $262K -- $9.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $52K --
Gross Profit -- -- -$11K -$52K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $7.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$120.5M $61.3M -$43.1M $36M $57M
Operating Income $120.5M -$61.3M $43.1M -$36M -$47.1M
 
Net Interest Expenses $2K $699K $5M $7.5M $4.2M
EBT. Incl. Unusual Items $120.7M -$60.9M $40.6M -$42.7M -$54.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80K $11K $84K $275K $4M
Net Income to Company $122.5M -$60.1M $14.4M -$40.9M -$54.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120.7M -$60.9M $40.5M -$43M -$58.7M
 
Basic EPS (Cont. Ops) $0.14 -$0.06 $0.04 -$0.04 -$0.06
Diluted EPS (Cont. Ops) $0.14 -$0.06 $0.04 -$0.04 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $120.7M -$61.2M $43.2M -$36M -$50.5M
EBIT $120.5M -$61.3M $43.1M -$36M -$50.5M
 
Revenue (Reported) $400K $561K $262K -- $9.9M
Operating Income (Reported) $120.5M -$61.3M $43.1M -$36M -$47.1M
Operating Income (Adjusted) $120.5M -$61.3M $43.1M -$36M -$50.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $194K $359K $18K -- $156K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11K $20K $9K
Gross Profit -- -- -$11K -$20K -$9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $3.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$15.7M $321.6M -$98.2M $5.1M -$32.2M
Operating Income $15.7M -$321.6M $98.2M -$5.1M $32.3M
 
Net Interest Expenses -- $694K $2.7M $2.2M $2.1M
EBT. Incl. Unusual Items $15.8M -$320.7M $97.2M -$5.7M $25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13K $1K $54K $197K $351K
Net Income to Company $15.8M -$321.9M $97.5M -$5.7M $25.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.8M -$320.7M $97.2M -$5.9M $25.3M
 
Basic EPS (Cont. Ops) $0.02 -$0.31 $0.09 -$0.01 $0.02
Diluted EPS (Cont. Ops) $0.02 -$0.31 $0.09 -$0.01 $0.02
Weighted Average Basic Share $1.7B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $1.7B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $15.8M -$321.6M $98.3M -$5.1M $30.5M
EBIT $15.7M -$321.6M $98.2M -$5.1M $30.5M
 
Revenue (Reported) $194K $359K $18K -- $156K
Operating Income (Reported) $15.7M -$321.6M $98.2M -$5.1M $32.3M
Operating Income (Adjusted) $15.7M -$321.6M $98.2M -$5.1M $30.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2M $11.1M $8.6M $17.7M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $16K $180K $104K $136K $101K
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $11.8M $9.2M $18.3M $8.9M
 
Property Plant And Equipment $211K $102K $156K $100K $49K
Long-Term Investments $382.2M $751M $420.7M $463.9M $383.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $388.9M $762.8M $430.1M $482.3M $392.7M
 
Accounts Payable -- $138K $76K $40K $93K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66K $63K $49K $47K $49K
Other Current Liabilities $60K $1K -- -- $163K
Total Current Liabilities $804K $1.1M $1.3M $1.2M $637K
 
Long-Term Debt $70K -- $47M $38.9M $35.8M
Capital Leases -- -- -- -- --
Total Liabilities $874K $1.1M $48.3M $40.1M $39.7M
 
Common Stock $8.7M $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $388.1M $761.7M $381.8M $442.2M $353M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $388.1M $761.7M $381.8M $442.2M $353M
 
Total Liabilities and Equity $388.9M $762.8M $430.1M $482.3M $392.7M
Cash and Short Terms $4.2M $11.1M $8.6M $17.7M $8.7M
Total Debt $136K $63K $47M $38.9M $35.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.2M $15.8M $9M $11.8M $14.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $108K $172K $173K $179K
Other Current Assets $1K -- -- -- --
Total Current Assets $7.4M $16.4M $9.5M $12.2M $15.1M
 
Property Plant And Equipment $161K $26K $133K $80K $29K
Long-Term Investments $397.6M $474.5M $516.5M $462.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $405.2M $490.9M $526.1M $475M $404.1M
 
Accounts Payable -- $249K $59K $62K $78K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $193K $113K $185K $977K $662K
Total Current Liabilities $903K $1.8M $1.4M $1.5M $1.2M
 
Long-Term Debt $34K $47.9M $45.6M $36.9M $24.7M
Capital Leases -- -- -- -- --
Total Liabilities $937K $49.7M $46.9M $38.4M $29.5M
 
Common Stock $8.8M $1.3M $1.3M $1.3M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $404.3M $441.2M $479.2M $436.6M $374.6M
 
Total Liabilities and Equity $405.2M $490.9M $526.1M $475M $404.1M
Cash and Short Terms $7.2M $15.8M $9M $11.8M $14.6M
Total Debt $34K $47.9M $45.6M $36.9M $24.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $79.5M $275.5M -$377.3M $60.2M -$86M
Depreciation & Amoritzation $64K $109K $96K $56K $50K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$113K -$411K -$1.9M -$745K $141K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$5.9M -$10.2M -$14.6M -$10.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55.6M -$84.2M -$39.7M $31.2M $1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $53.1M $38.3M --
Long-Term Debt Repaid -- -- -- -$48.5M --
Repurchase of Common Stock $641K -- $2.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $59M $97.8M $50.2M -$10.2M $24K
 
Beginning Cash (CF) $4.2M $11.1M $8.6M $17.7M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $6.9M -$2.5M $9.1M -$9M
Ending Cash (CF) $3.2M $17.3M $3.3M $29.6M -$1.1M
 
Levered Free Cash Flow -$5.1M -$5.9M -$10.2M -$14.6M -$10.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $506.4K -$297.8M $69.1M -$11M $21.4M
Depreciation & Amoritzation $36K $54.2K $13.1K $13K $12K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28.4K -$1.5M -$121.2K $46K -$136K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$2.8M -$2.6M -$2.2M $13.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.5M -$38.7M $3.2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $53.1M -- -- --
Long-Term Debt Repaid -- -- -- -- -$16.8M
Repurchase of Common Stock -- $200 -- -- --
Other Financing Activities -- -- -- -- -$3.9M
Cash From Financing $314K $53.1M -- $11K -$21.7M
 
Beginning Cash (CF) $7.2M $15.8M $9M $11.8M $22.3M
Foreign Exchange Rate Adjustment $3.8K -$2.5M -$20.5K $27K $155K
Additions / Reductions $3.1M $9.1M $533K -$2.1M -$7.9M
Ending Cash (CF) $10.3M $22.4M $9.6M $9.7M $14.6M
 
Levered Free Cash Flow -$2.7M -$2.8M -$2.6M -$2.2M $13.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $122.5M -$60.1M $14.4M -$40.9M -$54.7M
Depreciation & Amoritzation $101.3K $140.5K $49.7K $52K $51K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.2M -$4M -$509K -$748.6K -$18K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$10M -$11.4M -$14.1M $26.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51.3M -$131.2M $3.9M $25.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$77.6K $4.2K $2.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $60.1M $152.9M $1.5M -$10.2M -$24.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M $8.6M -$6.4M $2.8M $2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.9M -$10M -$11.4M -$14.1M $26.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $15.8M -$321.9M $97.5M -$5.7M $25.6M
Depreciation & Amoritzation $50K $78.2K $24.1K $20K $21K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.1M -$1.5M -$35.2K -$39K -$198K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$5.2M -$5.8M -$5.2M $26.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.1M -$40.9M $6.2M $10K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $53.1M -- -- --
Long-Term Debt Repaid -- -- -- -- -$16.8M
Repurchase of Common Stock -- $4.2K -- -- --
Other Financing Activities -- -- -- -- -$3.9M
Cash From Financing $314K $53.1M -- $24K -$21.7M
 
Beginning Cash (CF) $11.2M $22.1M $17.5M $25.8M $44.6M
Foreign Exchange Rate Adjustment -$156.2K -$2.6M $28.5K -$716K $701K
Additions / Reductions $2.9M $4.4M $427K -$5.9M $5.8M
Ending Cash (CF) $14M $24M $18M $19.2M $51.1M
 
Levered Free Cash Flow -$1.3M -$5.2M -$5.8M -$5.2M $26.9M

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