Vicinity Motor (VEV) Financials

$0.00

$0.00 (0.00%)

As on 31-Dec-2024 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$30 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-24.70	-9.08	3.59	-6.00	-2.89
Cash Flow from Investing Activities	--	--	--	-23.12	-1.15	-0.18
Cash from Financing Activities	--	27.01	17.37	22.95	7.34	1.57
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.39	-0.36	-0.40	-0.18	-0.10	-0.46
Cash EPS ($)	--	-0.33	-0.33	-0.15	-0.07	-0.34
Adjusted Book Value ($)	--	0.46	0.82	0.84	0.53	1.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.54	-0.20	0.09	-0.18	-0.35
Free Cash Flow per Share ($)	--	-0.59	-0.47	-0.51	-0.22	-0.39

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-36.03	-42.02	-22.31	-16.00	-19.89
ROE (%)	-72.37	-57.33	-50.50	-28.28	-22.79	-27.17
ROA (%)	-17.83	-25.74	-32.92	-16.12	-10.60	-13.17
EBIT Margin (%)	-14.31	-60.88	-83.83	-14.73	-12.79	-16.92
Net Margin (%)	-60.53	-87.31	-97.15	-17.56	-16.89	-20.23
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	64.85	0.03	-0.56	1.04	0.08	-0.63
EBIT Growth (%)	63.86	25.12	-152.12	-134.91	18.09	-249.99
Net Profit Growth (%)	-2.34	7.33	-145.09	-112.13	9.55	-647.79
EPS Growth (%)	9.68	0.09	-1.22	-0.73	0.77	-6.29
Book Value Growth (%)	-47.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-2.25	-2.39	-19.41	-12.15	-0.80
Price / Book Value	0.01	1.76	1.17	4.15	2.39	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.42	-6.14	-3.88	-29.55	-25.37	-3.57
Close Price ($)	0.76	0.82	0.96	3.50	3.81	1.09
High Price ($)	1.38	1.38	4.29	10.92	4.93	2.05
Low Price ($)	0.64	0.64	0.75	3.04	0.54	0.90
Market Cap ($ Cr)	2.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	1.28	0.20	0.21	0.38	0.48
Short term debt to equity ratio	1.55	1.28	0.20	0.21	0.38	0.48
Current Ratio	0.90	0.93	1.09	1.07	1.69	1.66
Quick Ratio	0.33	0.40	0.49	0.59	0.34	0.62
Interest Coverage	-1.94	-2.30	-6.86	-8.58	-4.57	-5.95

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	23.32	29.39	14.37	6.74	9.88	37.32
Asset Turnover	0.29	0.29	0.34	0.92	0.63	0.65
Receivable days	--	79.13	54.02	21.15	80.95	165.26
Inventory Days	--	359.99	197.30	170.54	413.49	312.10
Payable days	--	161.40	132.70	43.53	0.00	0.00
Cash Conversion Cycle	--	277.72	118.62	148.16	494.44	477.36

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