Financials VitaSpring Biomedical Co. Ltd.

Equities

VSBC

US92851B1026

Biotechnology & Medical Research

Market Closed - OTC Markets 14:03:41 2023-08-11 EDT 5-day change 1st Jan Change
15 USD +36.24% Intraday chart for VitaSpring Biomedical Co. Ltd. -.--% -.--%

Valuation

Fiscal Period: Januar 2020 2021 2022
Capitalization 1 22.89 728.8 2,891
Enterprise Value (EV) 1 22.89 728.8 2,892
P/E ratio 3,333 x -2,570 x 2,282 x
Yield - - -
Capitalization / Revenue 1,512,167,239 x 2,936,352,135 x 515,085,944 x
EV / Revenue 1,512,167,239 x 2,936,169,226 x 515,149,430 x
EV / EBITDA -1,202,679,765 x -1,717,705,573 x 1,938,319,108 x
EV / FCF - - -9,115,958,651 x
FCF Yield - - -0%
Price to Book - 26,144 x 1,833 x
Nbr of stocks (in thousands) 54,510 60,734 206,520
Reference price 2 0.4200 12.00 14.00
Announcement Date 6/9/20 4/14/21 5/3/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Net sales - 0.0162 0.0172 0.0151 0.2482 5.613
EBITDA - -0.005408 -0.0209 -0.019 -0.4243 1.492
EBIT - -0.005783 -0.0213 -0.0195 -0.4247 1.483
Operating Margin - -35.63% -124.18% -128.71% -171.12% 26.43%
Earnings before Tax (EBT) 1 -0.000108 -0.006374 -0.0224 0.006919 -0.4254 1.481
Net income 1 -0.000108 -0.006374 -0.0224 0.006919 -0.4254 1.264
Net margin - -39.27% -130.36% 45.7% -171.39% 22.52%
EPS - -0.000141 -0.000456 0.000126 -0.004669 0.006136
Free Cash Flow - 0.000912 -0.0252 - - -0.3172
FCF margin - 5.62% -146.6% - - -5.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/6/17 5/16/18 4/26/19 6/9/20 4/14/21 5/3/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Net Debt 1 0 0 0.02 - - 0.36
Net Cash position 1 - - - - 0.05 -
Leverage (Debt/EBITDA) - -0.5349 x -0.8736 x - - 0.2389 x
Free Cash Flow - 0 -0.03 - - -0.32
ROE (net income / shareholders' equity) - 2,747% 433% -200% -883% 151%
ROA (Net income/ Total Assets) - -41.4% -110% - - 48.9%
Assets 1 - 0.0154 0.0204 - - 2.586
Book Value Per Share 2 0 -0 -0 - 0 0.0100
Cash Flow per Share 2 0 0 0 - 0 0
Capex - 0 - - - 0.07
Capex / Sales - 13.86% - - - 1.3%
Announcement Date 3/6/17 5/16/18 4/26/19 6/9/20 4/14/21 5/3/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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