Vicinity Motor Corp (VEVMQ) Financials

$0.00

$0.00 (-88.89%)

As on 02-Sep-2026 16:00EDT

Market cap

$0 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	-5.70	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	27.01	17.37	22.95	6.93	--
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 ($)	-0.39	-0.36	--	--	--	--
Cash EPS ($)	--	-0.33	--	--	--	--
Adjusted Book Value ($)	--	0.46	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.54	--	--	--	--
Free Cash Flow per Share ($)	--	-0.59	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-57.33	-50.50	-28.27	--	--
ROE (%)	-72.41	-57.33	-50.50	-28.27	--	--
ROA (%)	-17.83	-25.74	-32.92	-16.11	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-60.46	-87.31	-97.15	-17.56	-16.55	--
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 (%)	--	0.03	-0.56	1.13	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	7.33	-145.09	-126.30	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-47.06	--	--	--	--	--

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	--	--	--	--
Price / Book Value	0.00	1.76	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.42	--	--	--	--	--
Close Price ($)	0.76	0.82	0.96	3.50	3.81	--
High Price ($)	1.38	1.38	4.29	10.92	4.93	--
Low Price ($)	0.64	0.64	0.75	3.04	0.54	--
Market Cap ($ Cr)	0.01	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.90	0.93	1.09	1.07	1.69	--
Quick Ratio	0.33	0.40	0.49	0.59	0.34	--
Interest Coverage	-1.95	--	--	--	--	--

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 (%)	17.18	13.79	5.82	3.04	8.12	--
Asset Turnover	0.29	0.29	0.34	0.92	--	--
Receivable days	--	35.50	23.17	12.50	29.64	--
Inventory Days	--	359.99	197.30	170.73	551.11	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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