Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
55
VSTKF Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
-10.05%
Day range:
$2.22 - $2.22
52-week range:
$1.66 - $2.22
Dividend yield:
0%
P/E ratio:
19.32x
P/S ratio:
878.21x
P/B ratio:
0.52x
Volume:
--
Avg. volume:
463
1-year change:
17.77%
Market cap:
$285.5M
Revenue:
$330K
EPS (TTM):
-$0.23
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | -$5.7M | -$18.8M | -$4.5M | $330K | |
| Revenue Growth (YoY) | 106.85% | -278% | -230.44% | 76.25% | 107.38% | |
| Cost of Revenues | $1.9M | $1.1M | $1.1M | $716K | $7.6M | |
| Gross Profit | $1.3M | -$6.8M | -$20M | -$5.2M | -$7.3M | |
| Gross Profit Margin | 39.19% | -- | -- | -- | -2216.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $37.9M | $69.1M | -$19.4M | -$4.9M | -- | |
| Operating Expenses | -$66M | $780.7M | -$52.9M | $83.2M | -$571K | |
| Operating Income | $67.2M | -$787.5M | $33M | -$88.4M | -$6.7M | |
| Net Interest Expenses | $8.5M | $13.4M | $9.5M | $6.7M | $10.7M | |
| EBT. Incl. Unusual Items | $63.7M | -$782M | $22.4M | -$85.1M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | $78K | $2.4M | |
| Net Income to Company | $63.7M | -$782M | $22.4M | -$85.1M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.7M | -$782M | $22.4M | -$85.1M | -$29.2M | |
| Basic EPS (Cont. Ops) | $0.61 | -$6.75 | $0.18 | -$0.65 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$6.75 | $0.18 | -$0.65 | -$0.22 | |
| Weighted Average Basic Share | $104.9M | $115.9M | $125.2M | $131M | $130.5M | |
| Weighted Average Diluted Share | $105.7M | $115.9M | $125.2M | $131M | $130.5M | |
| EBITDA | $67.6M | -$787.2M | $33.3M | -$88.1M | -$6.4M | |
| EBIT | $67.2M | -$787.5M | $33M | -$88.4M | -$6.7M | |
| Revenue (Reported) | $3.2M | -$5.7M | -$18.8M | -$4.5M | $330K | |
| Operating Income (Reported) | $67.2M | -$787.5M | $33M | -$88.4M | -$6.7M | |
| Operating Income (Adjusted) | $67.2M | -$787.5M | $33M | -$88.4M | -$6.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$208.5M | -$61.1M | -$29.5M | $79K | $52K | |
| Revenue Growth (YoY) | -5716.18% | 70.68% | 51.7% | 100.27% | -34.18% | |
| Cost of Revenues | $2.5M | $2.6M | $5.1M | $1.7M | $2M | |
| Gross Profit | -$211M | -$63.7M | -$34.6M | -$1.6M | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -2082.28% | -3740.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$251.4M | $785.5M | -$29.6M | $3.7M | -- | |
| Operating Expenses | -$80K | -$95K | -$88K | -$3.8M | $31.4M | |
| Operating Income | -$210.9M | -$63.6M | -$34.5M | $2.1M | -$33.4M | |
| Net Interest Expenses | $2.3M | $2.7M | $2.5M | $2.5M | $4.4M | |
| EBT. Incl. Unusual Items | -$213.2M | -$77.3M | -$44.3M | $6.8M | -$37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$98K | |
| Net Income to Company | -$203.2M | -$91.8M | -$43.8M | $9M | -$39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$213.2M | -$77.3M | -$44.3M | $6.8M | -$37.5M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$0.67 | -$0.34 | $0.05 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$0.67 | -$0.34 | $0.05 | -$0.29 | |
| Weighted Average Basic Share | $111.5M | $115.8M | $131M | $131M | $129.3M | |
| Weighted Average Diluted Share | $111.5M | $115.8M | $131M | $131M | $129.3M | |
| EBITDA | -$210.8M | -$63.5M | -$34.4M | $2.2M | -$33.3M | |
| EBIT | -$210.9M | -$63.6M | -$34.5M | $2.1M | -$33.4M | |
| Revenue (Reported) | -$208.5M | -$61.1M | -$29.5M | $79K | $52K | |
| Operating Income (Reported) | -$210.9M | -$63.6M | -$34.5M | $2.1M | -$33.4M | |
| Operating Income (Adjusted) | -$210.9M | -$63.6M | -$34.5M | $2.1M | -$33.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2M | -$777.2M | $48.5M | $351K | $330K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3M | $10.6M | $13.7M | $7.5M | $7.6M | |
| Gross Profit | $66.9M | -$787.8M | $34.8M | -$7.2M | -$7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $37.9M | $69.1M | $46M | -$81.5M | -- | |
| Operating Expenses | -$351K | -$310K | $1.9M | $81.2M | -$501K | |
| Operating Income | $67.2M | -$787.5M | $33M | -$88.4M | -$6.7M | |
| Net Interest Expenses | $8.5M | $13.4M | $9.5M | $6.7M | $10.7M | |
| EBT. Incl. Unusual Items | $63.7M | -$782M | $22.4M | -$85.1M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | $77K | $2.4M | |
| Net Income to Company | $71.8M | -$795.4M | $24.3M | -$81.7M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.7M | -$782M | $22.4M | -$85.1M | -$29.2M | |
| Basic EPS (Cont. Ops) | $0.69 | -$6.71 | $0.25 | -$0.65 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$6.71 | $0.25 | -$0.65 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.6M | -$787.2M | $33.3M | -$88.1M | -$6.4M | |
| EBIT | $67.2M | -$787.5M | $33M | -$88.4M | -$6.7M | |
| Revenue (Reported) | $81.2M | -$777.2M | $48.5M | $351K | $330K | |
| Operating Income (Reported) | $67.2M | -$787.5M | $33M | -$88.4M | -$6.7M | |
| Operating Income (Adjusted) | $67.2M | -$787.5M | $33M | -$88.4M | -$6.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$777.2M | $48.5M | $351K | $330K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $13.7M | $7.5M | $7.6M | -- | |
| Gross Profit | -$787.8M | $34.8M | -$7.2M | -$7.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69.1M | $46M | -$81.5M | $35.1M | -- | |
| Operating Expenses | -$310K | $1.9M | $81.2M | -$501K | -- | |
| Operating Income | -$787.5M | $33M | -$88.4M | -$6.7M | -- | |
| Net Interest Expenses | $13.4M | $9.5M | $6.7M | $10.7M | -- | |
| EBT. Incl. Unusual Items | -$782M | $22.4M | -$85.1M | -$26.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $77K | $2.4M | -- | |
| Net Income to Company | -$795.4M | $24.3M | -$81.7M | -$27.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$782M | $22.4M | -$85.1M | -$29.2M | -- | |
| Basic EPS (Cont. Ops) | -$6.71 | $0.25 | -$0.65 | -$0.23 | -- | |
| Diluted EPS (Cont. Ops) | -$6.71 | $0.25 | -$0.65 | -$0.23 | -- | |
| Weighted Average Basic Share | $466.2M | $501.3M | $523.9M | $522.2M | -- | |
| Weighted Average Diluted Share | $466.2M | $501.3M | $523.9M | $522.2M | -- | |
| EBITDA | -$787.2M | $33.3M | -$88.1M | -$6.4M | -- | |
| EBIT | -$787.5M | $33M | -$88.4M | -$6.7M | -- | |
| Revenue (Reported) | -$777.2M | $48.5M | $351K | $330K | -- | |
| Operating Income (Reported) | -$787.5M | $33M | -$88.4M | -$6.7M | -- | |
| Operating Income (Adjusted) | -$787.5M | $33M | -$88.4M | -$6.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.3M | $66.1M | $42.5M | $15.7M | $51.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $431K | $2M | $714K | $544K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $130M | $68.4M | $43.4M | $16.6M | $56.7M | |
| Property Plant And Equipment | $410K | $1.2M | $900K | $567K | $358K | |
| Long-Term Investments | $1.4B | $712M | $780.3M | $643.9M | $537.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $781.6M | $824.6M | $661M | $594.5M | |
| Accounts Payable | -- | $207K | $220K | $168K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.9M | $4M | $37.5M | $2.8M | $1.6M | |
| Long-Term Debt | $55.2M | $164.1M | $120.8M | $76.8M | $46.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150M | $168.1M | $158.3M | $79.6M | $47.8M | |
| Common Stock | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $613.4M | $666.3M | $581.4M | $546.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $613.4M | $666.3M | $581.4M | $546.7M | |
| Total Liabilities and Equity | $1.6B | $781.6M | $824.6M | $661M | $594.5M | |
| Cash and Short Terms | $129.3M | $66.1M | $42.5M | $15.7M | $51.2M | |
| Total Debt | $144.9M | $164.3M | $152.1M | $77M | $46.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.3M | $66.1M | $42.5M | $15.7M | $51.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $431K | $2M | $714K | $544K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $130M | $68.4M | $43.4M | $16.6M | $56.7M | |
| Property Plant And Equipment | $410K | $1.2M | $900K | $567K | $358K | |
| Long-Term Investments | $1.4B | $712M | $780.3M | $643.9M | $537.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $781.6M | $824.6M | $661M | $594.5M | |
| Accounts Payable | -- | $207K | $220K | $168K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.9M | $4M | $37.5M | $2.8M | $1.6M | |
| Long-Term Debt | $55.2M | $164.1M | $120.8M | $76.8M | $46.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150M | $168.1M | $158.3M | $79.6M | $47.8M | |
| Common Stock | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $613.4M | $666.3M | $581.4M | $546.7M | |
| Total Liabilities and Equity | $1.6B | $781.6M | $824.6M | $661M | $594.5M | |
| Cash and Short Terms | $129.3M | $66.1M | $42.5M | $15.7M | $51.2M | |
| Total Debt | $144.6M | $164.1M | $152.1M | $76.8M | $46.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | -$782M | $22.4M | -$85.1M | -$26.8M | |
| Depreciation & Amoritzation | $350K | $311K | $297K | $260K | $310K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $614K | $265K | $1.4M | $264K | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.8M | -$21.7M | -$14.9M | -$16.5M | -$12.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$179.1M | -$69.4M | -$22.5M | $57.1M | $95.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.7M | $123.2M | -- | $81.4M | -- | |
| Long-Term Debt Repaid | -$347K | -$83.9M | -$17.7M | -$143.4M | -- | |
| Repurchase of Common Stock | $9.8M | $6M | $13K | -- | -- | |
| Other Financing Activities | $5K | $11K | -$13K | $13K | -- | |
| Cash From Financing | $312.1M | $33.3M | $12.1M | -$62M | -$51.9M | |
| Beginning Cash (CF) | $129.3M | $66.1M | $42.5M | $15.7M | $51.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106M | -$63.2M | -$23.6M | -$26.8M | $35.6M | |
| Ending Cash (CF) | $227.1M | -$2.4M | $20.5M | -$16.5M | $90.6M | |
| Levered Free Cash Flow | -$18.8M | -$21.7M | -$14.9M | -$16.5M | -$12.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.2M | -$91.8M | -$43.8M | $9M | -$39.2M | |
| Depreciation & Amoritzation | $79.8K | $95.4K | $88.3K | $46.8K | $85K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$246.9K | -$69.9K | $1.4M | $245.8K | $25M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$3.7M | -$2.6M | -$2.6M | $19.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44M | -$21.2M | $4M | $8.3M | $9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$19K | -$378K | -- | $81.4M | -- | |
| Long-Term Debt Repaid | -$82K | -$81K | -$11.8M | -$80.7M | -- | |
| Repurchase of Common Stock | $4.9M | $160.9K | $12.9K | -- | -- | |
| Other Financing Activities | -- | -- | -$13K | -- | -- | |
| Cash From Financing | $122.2M | $471.7K | -$11.7M | $2.2M | -$50.9M | |
| Beginning Cash (CF) | $129.3M | $66.1M | $42.5M | $15.7M | $51.2M | |
| Foreign Exchange Rate Adjustment | -$4.9M | $690.6K | $2.5M | -$3.5M | $655.6K | |
| Additions / Reductions | $69M | -$23.7M | -$7.8M | $4.4M | -$21M | |
| Ending Cash (CF) | $193.4M | $43.1M | $37.2M | $16.6M | $30.9M | |
| Levered Free Cash Flow | -$4.3M | -$3.7M | -$2.6M | -$2.6M | $19.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.8M | -$795.4M | $24.3M | -$81.7M | -$27.9M | |
| Depreciation & Amoritzation | $350.4K | $311.3K | $297.1K | $253.4K | $323.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $616.9K | $267.3K | $1.4M | $270.4K | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.9M | -$22.5M | -$14.9M | -$16M | -$12.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$179.9M | -$73.7M | -$22.7M | $56M | $99.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.7M | $123.2M | -- | $81.4M | -- | |
| Long-Term Debt Repaid | -$347K | -$83.9M | -$17.7M | -$143.4M | -- | |
| Repurchase of Common Stock | $9.7M | $6.4M | $12.9K | -- | -- | |
| Other Financing Activities | $5K | $11K | -$13K | $13K | -- | |
| Cash From Financing | $312.1M | $35.9M | $12.5M | -$60.2M | -$54.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.3M | -$65.8M | -$23.6M | -$25.5M | $37.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.9M | -$22.5M | -$14.9M | -$16M | -$12.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$795.4M | $24.3M | -$81.7M | -$27.9M | -- | |
| Depreciation & Amoritzation | $311.3K | $297.1K | $253.4K | $323.2K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $267.3K | $1.4M | $270.4K | -$4.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.5M | -$14.9M | -$16M | -$12.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.7M | -$22.7M | $56M | $99.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123.2M | -- | $81.4M | -- | -- | |
| Long-Term Debt Repaid | -$83.9M | -$17.7M | -$143.4M | -$164K | -- | |
| Repurchase of Common Stock | $6.4M | $12.9K | -- | $2.9M | -- | |
| Other Financing Activities | $11K | -$13K | $13K | -- | -- | |
| Cash From Financing | $35.9M | $12.5M | -$60.2M | -$54.1M | -- | |
| Beginning Cash (CF) | $322.2M | $212.5M | $88.1M | $152.6M | -- | |
| Foreign Exchange Rate Adjustment | -$5.5M | $1.6M | -$5.3M | $3.9M | -- | |
| Additions / Reductions | -$65.8M | -$23.6M | -$25.5M | $37.1M | -- | |
| Ending Cash (CF) | $251M | $190.5M | $57.3M | $193.6M | -- | |
| Levered Free Cash Flow | -$22.5M | -$14.9M | -$16M | -$12.6M | -- | |
Related Companies
Get VSTKF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VSTKF
Sector
P/E ratio
19.32x
12.49x
PEG ratio
-0.04x
0.32x
P/B ratio
0.52x
1.14x
Price / LTM sales
878.21x
1.85x
Growth Metrics
VSTKF
Sector
Revenue growth
-34.18%
5.46%
Earnings growth
-658.19%
10.33%
Revenue (5-year growth)
-26.58%
8.67%
Earnings forecast
--
$0.64
Profitability
VSTKF
Sector
Profitability FY 2025
-$7.3M
--
Return on invested capital
-4.47%
5.19%
Return on assets
-4.45%
1.03%
Return on equity
-5.07%
9.9%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
30
Balance Sheet
VSTKF
Sector
Total cash
$51.2M
$406.5M
Short term investments
--
$190.5M
Total assets
$594.5M
$3.1B
Long term debt
$46.2M
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
58
TPH alert for Feb 14
Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.
Sell
20
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
