VVPR
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -0.09 | -0.67 | -1.31 | -14.88 |
| Price to Sales | 381.94 | 4.05 | 2.84 | 4.96 |
| Book Value Per Common Share | -9.13 | 1.45 | 10.14 | 21.84 |
| Price to Book | -0.15 | 4.58 | 1.37 | 3.34 |
| Price to Operating Cash Flow | 4.09 | -3.02 | -5.62 | -7.73 |
| Price to Free Cash Flow | -1.97 | -1.59 | -2.73 | -7.29 |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | -4.96 | -9.13 |
| Price to Book | -0.27 | -0.15 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -99.61 | -60.09 | -57.62 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.22 | 0.62 | 5.28 |
| Quick Ratio | 0.19 | 0.39 | 0.39 | 1.34 |
| Current Ratio | 0.33 | 0.55 | 0.93 | 1.82 |
| Debt to Equity | -1.92 | 15.40 | 2.22 | 0.89 |
| Long-Term Debt to Equity | -0.59 | 10.35 | 1.14 | 0.56 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.00 | 0.04 |
| Quick Ratio | 0.25 | 0.19 |
| Current Ratio | 0.30 | 0.33 |
| Debt to Equity | -1.84 | -1.92 |
| Long-Term Debt to Equity | -0.79 | -0.59 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -124.76 | -39.66 | -31.66 | -9.90 |
| ROE | 115.20 | -650.16 | -102.03 | -18.73 |
| Gross Margin | 268.75 | -100.84 | -11.91 | 18.19 |
| Operating Margin | -245312.50 | -380.89 | -197.72 | -20.45 |
| EBITDA Margin | -235487.50 | -341.90 | -178.60 | -11.04 |
| Net Profit Margin | -291875.00 | -600.62 | -217.07 | -31.58 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 37,433.00 | 61,416.00 | 69,657.00 | 76,512.00 |
| Current Assets | 17,660.00 | 10,363.00 | 21,669.00 | 24,497.00 |
| Cash and Short-Term Investments | 199.00 | 553.00 | 1,285.00 | 8,604.00 |
| Cash and Cash Equivalents | 199.00 | 553.00 | 1,285.00 | 8,604.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 9,898.00 | 6,744.00 | 7,797.00 | 9,444.00 |
| Inventory | 1,646.00 | 2,115.00 | 1,887.00 | 1,968.00 |
| Other Current Assets | 5,917.00 | 951.00 | 10,700.00 | 4,481.00 |
| Non-Current Assets | 19,773.00 | 51,053.00 | 47,988.00 | 52,015.00 |
| Property, Plant, Equipment Net | 439.00 | 3,742.00 | 3,743.00 | 2,575.00 |
| Goodwill | 1,635.00 | 17,697.00 | 18,269.00 | 25,794.00 |
| Intangible Assets | 13,600.00 | 24,478.00 | 21,308.00 | 21,151.00 |
| Long-Term Investments | 0 | 66.00 | 0 | 0 |
| Non-Current Deferred Assets | 4,099.00 | 5,136.00 | 4,668.00 | 2,495.00 |
| Other Non-Current Assets | 0 | -66.00 | 0.00 | 0.00 |
| Liabilities | 77,970.00 | 57,670.00 | 48,042.00 | 36,094.00 |
| Current Liabilities | 54,125.00 | 18,915.00 | 23,299.00 | 13,431.00 |
| Payables and Expenses | 28,199.00 | 11,935.00 | 14,615.00 | 8,495.00 |
| Account Payables | 10,973.00 | 7,725.00 | 5,692.00 | 4,324.00 |
| Current Accrued Liabilities | 16,762.00 | 3,398.00 | 6,532.00 | 2,061.00 |
| Short-Term Debt | 8,171.00 | 2,384.00 | 5,109.00 | 1,004.00 |
| Other Current Liabilities | 17,755.00 | 4,596.00 | 3,575.00 | 3,932.00 |
| Non-Current Liabilities | 23,845.00 | 38,755.00 | 24,743.00 | 22,663.00 |
| Long-Term Debt | 20,915.00 | 30,004.00 | 23,452.00 | 22,087.00 |
| Other Non-Current Liabilities | 2,930.00 | 8,751.00 | 1,291.00 | 576.00 |
| Equity | -40,537.00 | 3,746.00 | 21,615.00 | 40,418.00 |
| Shareholders Equity | -40,537.00 | 3,746.00 | 21,615.00 | 40,418.00 |
| Capital Stock | 4,002.00 | 3,627.00 | 3,526.00 | 3,492.00 |
| Share Premium | 108,220.00 | 105,018.00 | 99,418.00 | 76,229.00 |
| Retained Earnings | -142,991.00 | -96,291.00 | -71,936.00 | -49,882.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10,026.00 | -8,625.00 | -9,417.00 | -10,338.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 29,086.00 | 32,388.00 | 28,561.00 | 23,091.00 |
| Net Debt | 28,887.00 | 29,530.00 | 24,812.00 | 13,250.00 |
| Common Shares Outstanding | 4,439.73 | 2,578.83 | 2,131.81 | 1,850.61 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenues | 16.00 | 4,055.00 | 10,160.00 | 23,975.00 |
| Cost Of Revenue | -27.00 | 8,144.00 | 11,370.00 | 19,614.00 |
| Interest Income | 16.00 | 6.00 | 4.00 | 0 |
| Interest Expense | 4,966.00 | 4,061.00 | 3,572.00 | 3,263.00 |
| Non-Interest Expense | 7,521.00 | 6,425.00 | 12,397.00 | 9,651.00 |
| Gross Profit | 43.00 | -4,089.00 | -1,210.00 | 4,361.00 |
| Operating Expenses | 8,651.00 | 7,682.00 | 13,640.00 | 10,144.00 |
| Selling, General and Administrative Expenses | 7,521.00 | 6,425.00 | 12,397.00 | 9,651.00 |
| Other Operating Expenses | 0 | -82.00 | -78.00 | -960.00 |
| Operating Income | -8,608.00 | -11,771.00 | -14,850.00 | -5,783.00 |
| Net Non-Operating Income | 57.00 | 0 | -77.00 | 36.00 |
| EBT | -44,216.00 | -19,506.00 | -23,660.00 | -8,165.00 |
| Income Tax | 1,603.00 | 559.00 | -1,142.00 | -138.00 |
| Net Income Including Non-Controlling Interests | -46,700.00 | -24,355.00 | -22,054.00 | -7,958.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 387.00 |
| Net Income | -46,700.00 | -24,355.00 | -22,054.00 | -7,571.00 |
| EBIT | -39,250.00 | -15,445.00 | -20,088.00 | -4,902.00 |
| Deprecation and Amortization | 1,572.00 | 1,581.00 | 1,942.00 | 2,256.00 |
| EBITDA | -37,678.00 | -13,864.00 | -18,146.00 | -2,646.00 |
| EPS | -0.02 | -0.01 | -0.01 | -0.00 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 4,439.73 | 2,467.58 | 2,074.00 | 1,630.60 |
| Average Shares Outstanding Diluted | 4,439.73 | 2,467.58 | 2,074.00 | 1,630.60 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 1,493.00 | -5,442.00 | -5,130.00 | -15,377.00 |
| Operating Net Income | -46,700.00 | -24,355.00 | -22,054.00 | -7,958.00 |
| Deprecation and Amortization | 1,572.00 | 1,581.00 | 1,942.00 | 2,256.00 |
| Deferred Income Tax | 1,771.00 | 561.00 | -1,926.00 | -115.00 |
| Share Based Compensation | 750.00 | 147.00 | 2,010.00 | 1,078.00 |
| Change in Working Capital | 9,255.00 | 11,681.00 | 9,551.00 | -10,361.00 |
| Other Operating Activities | 34,845.00 | 4,943.00 | 5,347.00 | -277.00 |
| Investing Cash Flow | -4,566.00 | -1,921.00 | -5,343.00 | -2,682.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,566.00 | -4,729.00 | -5,343.00 | -535.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 366.00 |
| Net Purchase/Sale of Business | 0 | 2,808.00 | 0 | -2,147.00 |
| Other Investing Activities | 0 | 0 | 0 | -366.00 |
| Financing Cash Flow | 2,719.00 | 6,694.00 | 3,555.00 | 23,537.00 |
| Net Issuance/Repayment of Debt | -1,121.00 | 3,943.00 | 4,050.00 | -3,087.00 |
| Net Issuance/Repurchase of Equity | 2,524.00 | 5,500.00 | 243.00 | 34,866.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,316.00 | -2,749.00 | -738.00 | -8,242.00 |
| Net Change in Cash | -354.00 | -669.00 | -6,918.00 | 5,478.00 |
| Cash at Beginning of Period | 553.00 | 1,285.00 | 8,604.00 | 2,824.00 |
| Cash at End of Period | 199.00 | 553.00 | 1,285.00 | 8,604.00 |
| Free Cash Flow | -3,095.00 | -10,328.00 | -10,549.00 | -16,314.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 31,869.00 | 37,433.00 |
| Current Assets | 11,817.00 | 17,660.00 |
| Cash and Short-Term Investments | 26.00 | 199.00 |
| Cash and Cash Equivalents | 26.00 | 199.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 10,041.00 | 9,898.00 |
| Inventory | 1,540.00 | 1,646.00 |
| Other Current Assets | 210.00 | 5,917.00 |
| Non-Current Assets | 20,052.00 | 19,773.00 |
| Property, Plant, Equipment Net | 415.00 | 439.00 |
| Goodwill | 0 | 1,635.00 |
| Intangible Assets | 0 | 13,600.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 3,842.00 | 4,099.00 |
| Other Non-Current Assets | 0 | 0.00 |
| Liabilities | 69,785.00 | 77,970.00 |
| Current Liabilities | 39,958.00 | 54,125.00 |
| Payables and Expenses | 35,481.00 | 28,199.00 |
| Account Payables | 35,210.00 | 10,973.00 |
| Current Accrued Liabilities | 0 | 16,762.00 |
| Short-Term Debt | 2,258.00 | 8,171.00 |
| Other Current Liabilities | 2,219.00 | 17,755.00 |
| Non-Current Liabilities | 29,827.00 | 23,845.00 |
| Long-Term Debt | 26,734.00 | 20,915.00 |
| Other Non-Current Liabilities | 3,093.00 | 2,930.00 |
| Equity | -37,916.00 | -40,537.00 |
| Shareholders Equity | -37,916.00 | -40,537.00 |
| Capital Stock | 1,043.00 | 4,002.00 |
| Share Premium | 114,660.00 | 108,220.00 |
| Retained Earnings | -147,467.00 | -142,991.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,152.00 | -10,026.00 |
| Minority Interest | 0 | 0 |
| Debt | 28,992.00 | 29,086.00 |
| Net Debt | 28,966.00 | 28,887.00 |
| Common Shares Outstanding | 7,639.73 | 4,439.73 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |