Vinco Ventures (BBIG) Financials

$0.00

$0.00 (220.00%)

As on 04-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$32 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	31.86	9.79	12.02	19.63	16.50	14.96
Cost of Revenue	35.49	7.31	11.40	12.82	11.43	11.02
Gross Profit	-3.63	2.48	4.38	6.81	5.08	3.94
Operating Expenses	118.17	82.69	10.01	15.39	9.72	2.38
Operating Profit (EBIT)	-256.92	-80.21	-7.56	-8.58	-4.64	1.56
Other Income	192.99	-562.92	4.99	--	--	--
Profit before Tax	-64.66	-715.91	-10.86	-14.22	-5.04	1.67
Provision for Tax	79.54	0.19	0.02	-0.02	0.30	0.13
Profit after Tax (Net Income)	-48.76	-713.17	-11.31	-14.20	-5.34	1.53
Minority Interest	--	8.04	-1.89	-0.32	0.95	0.95
Consolidated Profit	93.89	-713.17	-5.15	-12.93	-5.33	1.53

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	123.36	113.42	15.42	7.77	14.99	-0.23
Minority Interest	--	20.26	-1.89	--	--	--
Non-Current Liabilities	25.02	201.37	3.22	3.18	4.07	2.81
Current Liabilities	32.70	70.09	11.29	12.97	8.88	1.50
Total Liabilities	164.00	405.14	28.03	23.61	28.89	4.07

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	82.84	185.40	22.69	18.65	23.42	0.97
Current Assets	34.36	219.74	5.34	4.96	5.47	3.10
Total Assets	151.57	405.14	28.03	23.61	28.89	4.07
Total Debt*	23.48	47.16	8.09	6.96	5.33	3.00
Net Current Assets	--	149.65	-5.94	-8.02	-3.41	1.61

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-47.13	-2.17	-5.04	-2.78	1.09
Cash Flow from Investing Activities	--	-118.64	-1.65	-0.16	-1.41	-0.04
Cash from Financing Activities	--	353.14	3.92	3.56	5.69	-3.03
Net Cash Inflow / Outflow	--	187.36	-0.16	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	11.10	-4.75	-0.78	-2.43	-1.17	0.35
Cash EPS ($)	187.85	-4.72	-0.65	-2.16	-1.06	0.39
Adjusted Book Value ($)	10.36	0.76	1.07	1.33	3.29	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.31	-0.15	-0.86	-0.61	0.25
Free Cash Flow per Share ($)	--	-0.32	-0.28	-0.89	-0.64	0.24

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-774.82	-59.14	-81.02	-46.31	43.66
ROE (%)	-112.78	-1,107.05	-97.52	-124.77	-72.43	297.46
ROA (%)	-14.04	-329.28	-43.79	-54.09	-32.43	32.53
EBIT Margin (%)	-201.85	-6,568.31	-62.27	-65.78	-27.50	10.43
Net Margin (%)	-21.68	128.93	-66.48	-72.34	-32.38	10.25
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	69.81	-0.19	-0.39	0.19	0.10	-0.07
EBIT Growth (%)	91.54	-8,494.73	42.05	-184.47	-391.01	261.81
Net Profit Growth (%)	86.27	-6,207.30	20.37	-165.70	-448.50	207.08
EPS Growth (%)	103.20	-5.08	0.68	-1.08	-4.34	--
Book Value Growth (%)	209.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-0.50	-1.75	-0.82	-4.00	--
Price / Book Value	--	3.15	1.29	1.50	1.43	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.01	-0.50	-4.82	-1.61	-6.09	--
Close Price ($)	6.43	47.60	27.40	40.00	93.80	--
High Price ($)	69.00	249.80	104.00	108.70	232.60	--
Low Price ($)	6.20	22.20	26.80	26.40	83.00	--
Market Cap ($ Cr)	0.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.02	0.42	0.52	0.90	0.36	-12.88
Short term debt to equity ratio	0.17	0.39	0.32	0.49	0.12	-0.97
Current Ratio	1.05	3.14	0.47	0.38	0.62	2.07
Quick Ratio	1.05	3.13	0.37	0.28	0.51	1.91
Interest Coverage	-0.58	-8.84	-2.22	-9.95	-11.80	14.60

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	31.29	215.21	11.50	11.59	11.60	15.14
Asset Turnover	0.09	0.05	0.47	0.75	1.00	3.17
Receivable days	--	418.81	55.58	38.97	46.25	45.95
Inventory Days	--	40.04	39.99	32.66	18.60	6.71
Payable days	--	242.85	154.29	164.28	106.36	32.79
Cash Conversion Cycle	--	216.00	-58.72	-92.65	-41.51	19.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.