Vestand Financial Statements From 2010 to 2026

VSTD Stock   0.23  0.02  8.00%   
Vestand's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vestand's valuation are provided below:
Gross Profit
1.7 M
Profit Margin
(0.24)
Market Capitalization
19.2 M
Enterprise Value Revenue
2.1734
Revenue
13.9 M
There are over one hundred nineteen available fundamental trend indicators for Vestand, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vestand's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Vestand Total Revenue

8.09 Million

Check Vestand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vestand's main balance sheet or income statement drivers, such as Depreciation And Amortization of 444 K, Interest Expense of 478 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0014 or PTB Ratio of 18.15. Vestand financial statements analysis is a perfect complement when working with Vestand Valuation or Volatility modules.
  
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Check out the analysis of Vestand Correlation against competitors.
For information on how to trade Vestand Stock refer to our How to Trade Vestand Stock guide.

Vestand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 M17.6 M5.5 M
Slightly volatile
Short and Long Term Debt Total8.7 M15.4 M4.8 M
Slightly volatile
Other Current Liabilities1.1 M1.1 M164.1 K
Slightly volatile
Total Current Liabilities3.2 MM1.8 M
Slightly volatile
Property Plant And Equipment Net7.5 M12.6 M4.1 M
Slightly volatile
Net Debt14.9 M14.2 M4.5 M
Slightly volatile
Accounts Payable772.9 K843.3 K431.3 K
Slightly volatile
Cash2.3 M1.2 M903.2 K
Slightly volatile
Non Current Assets Total8.6 M16.1 M4.6 M
Slightly volatile
Non Currrent Assets Other560.5 K635.4 K244.1 K
Slightly volatile
Cash And Short Term Investments2.3 M1.2 M903.2 K
Slightly volatile
Common Stock Shares Outstanding10.5 M5.4 M8.7 M
Pretty Stable
Liabilities And Stockholders Equity10.6 M17.6 M5.5 M
Slightly volatile
Non Current Liabilities Total6.5 M11.3 M3.5 M
Slightly volatile
Inventory146.4 K139.4 K38.3 K
Slightly volatile
Total Liabilities9.7 M17.3 M5.3 M
Slightly volatile
Total Current AssetsM1.5 M850.7 K
Slightly volatile
Short Term Debt2.2 M4.1 M1.3 M
Slightly volatile
Long Term Debt2.7 MM2.4 M
Pretty Stable
Capital Lease Obligations6.5 M8.3 M3.5 M
Slightly volatile
Net Invested Capital6.5 M7.4 M3.2 M
Slightly volatile
Property Plant And Equipment Gross11.5 M15.1 M6.8 M
Slightly volatile
Short and Long Term Debt2.1 M3.1 M1.8 M
Pretty Stable
Capital Stock270140752
Slightly volatile
Common Stock270140752
Slightly volatile
Intangible Assets393 K442.1 K482 K
Slightly volatile

Vestand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization444 K862.1 K236.7 K
Slightly volatile
Interest Expense478 K455.2 K124 K
Slightly volatile
Selling General Administrative2.5 M3.8 M1.3 M
Slightly volatile
Selling And Marketing Expenses82.9 K100.1 K45.1 K
Slightly volatile
Total Revenue8.1 M12.8 M5.5 M
Slightly volatile
Other Operating Expenses10.3 M15.4 M6.5 M
Slightly volatile
Cost Of Revenue7.6 M11.3 M5.1 M
Slightly volatile
Total Operating Expenses2.7 M4.1 M1.4 M
Slightly volatile
Income Tax Expense27.8 K34.2 K23.9 K
Slightly volatile
Tax Provision32.1 K34.2 K19.4 K
Slightly volatile
Reconciled Depreciation606.3 K862.1 K271 K
Slightly volatile

Vestand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation905.3 K862.1 K214.5 K
Slightly volatile
Capital Expenditures953.4 K761.5 K414.2 K
Slightly volatile
End Period Cash Flow2.3 M1.2 M903.2 K
Slightly volatile
Other Cashflows From Financing Activities48 K54 K58.9 K
Slightly volatile
Net Borrowings1.1 M1.2 M1.2 M
Pretty Stable
Issuance Of Capital Stock254.4 K267.8 K1.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.343815.4237
Very volatile
Dividend Yield0.00140.00140.0086
Slightly volatile
Days Sales Outstanding1.912.152.346
Slightly volatile
Average PayablesM857.4 K900.6 K
Pretty Stable
Capex To Depreciation0.840.88332.703
Very volatile
EV To Sales1.371.446316.0998
Very volatile
Inventory Turnover77.1581.2114209
Slightly volatile
Days Of Inventory On Hand4.724.49442.0711
Slightly volatile
Payables Turnover14.2613.426315.288
Slightly volatile
Sales General And Administrative To Revenue0.220.29840.1838
Slightly volatile
Average Inventory100.4 K95.6 K37.4 K
Slightly volatile
Capex To Revenue0.0960.05930.0582
Slightly volatile
Cash Per Share0.330.23050.1579
Slightly volatile
Days Payables Outstanding40.4427.185528.42
Slightly volatile
Intangibles To Total Assets0.110.130.1383
Slightly volatile
Current Ratio0.230.24240.3504
Slightly volatile
Receivables Turnover122137150
Slightly volatile
Capex Per Share0.120.14150.0686
Slightly volatile
Revenue Per Share2.52.38511.0408
Slightly volatile
Interest Debt Per Share3.092.94470.9518
Slightly volatile
Debt To Assets1.060.87611.0097
Slightly volatile
Operating Cycle7.236.88562.3774
Slightly volatile
Days Of Payables Outstanding40.4427.185528.42
Slightly volatile
Ebt Per Ebit1.181.031.4473
Slightly volatile
Long Term Debt To Capitalization0.890.93934.4524
Pretty Stable
Total Debt To Capitalization1.210.98371.1449
Pretty Stable
Quick Ratio0.210.21940.3519
Slightly volatile
Net Income Per E B T1.161.0131.1409
Slightly volatile
Cash Ratio0.20.20540.3504
Slightly volatile
Days Of Inventory Outstanding4.724.49442.0711
Slightly volatile
Days Of Sales Outstanding1.912.152.346
Slightly volatile
Fixed Asset Turnover1.361.01931.6847
Slightly volatile
Debt Ratio1.060.87611.0097
Slightly volatile
Price Sales Ratio0.330.343815.4237
Very volatile
Asset Turnover1.10.73061.5153
Slightly volatile

Vestand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M4.4 M13 M
Slightly volatile
Enterprise Value13.8 M18.6 M17.5 M
Slightly volatile

Vestand Fundamental Market Drivers

About Vestand Financial Statements

Vestand stakeholders use historical fundamental indicators, such as Vestand's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vestand investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vestand's assets and liabilities are reflected in the revenues and expenses on Vestand's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vestand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12.8 M8.1 M
Cost Of Revenue11.3 M7.6 M
Sales General And Administrative To Revenue 0.30  0.22 
Capex To Revenue 0.06  0.10 
Revenue Per Share 2.39  2.50 
Ebit Per Revenue(0.20)(0.21)

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When determining whether Vestand is a strong investment it is important to analyze Vestand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vestand's future performance. For an informed investment choice regarding Vestand Stock, refer to the following important reports:
Check out the analysis of Vestand Correlation against competitors.
For information on how to trade Vestand Stock refer to our How to Trade Vestand Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vestand. If investors know Vestand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vestand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.63)
Revenue Per Share
2.449
Quarterly Revenue Growth
0.109
Return On Assets
(0.13)
Return On Equity
(1.22)
The market value of Vestand is measured differently than its book value, which is the value of Vestand that is recorded on the company's balance sheet. Investors also form their own opinion of Vestand's value that differs from its market value or its book value, called intrinsic value, which is Vestand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vestand's market value can be influenced by many factors that don't directly affect Vestand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vestand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vestand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vestand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.