Vestand Financial Statements From 2010 to 2026

VSTD Stock   0.35  0.01  2.78%   
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. The current year's Market Cap is expected to grow to about 9.7 M, whereas Enterprise Value is forecasted to decline to about 13.8 M.

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 1 M, Interest Expense of 549.7 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0014 or PTB Ratio of 16.33. 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 M20.2 M6.3 M
Slightly volatile
Short and Long Term Debt Total18.6 M17.7 M6.1 M
Slightly volatile
Other Current Liabilities1.3 M1.2 M237.4 K
Slightly volatile
Total Current Liabilities7.3 M6.9 M2.3 M
Slightly volatile
Property Plant And Equipment Net7.5 M14.5 M4.8 M
Slightly volatile
Net Debt17.1 M16.3 M5.3 M
Slightly volatile
Accounts Payable772.9 K969.8 K462.9 K
Slightly volatile
Cash2.3 M1.4 M934 K
Slightly volatile
Non Current Assets Total19.5 M18.5 M6.1 M
Slightly volatile
Non Currrent Assets Other560.5 K730.7 K272.7 K
Slightly volatile
Cash And Short Term Investments2.3 M1.4 M934 K
Slightly volatile
Common Stock Shares Outstanding4.6 M4.8 M8.1 M
Pretty Stable
Liabilities And Stockholders Equity10.6 M20.2 M6.3 M
Slightly volatile
Non Current Liabilities Total6.5 M13 M4.1 M
Slightly volatile
Inventory168.4 K160.3 K46.8 K
Slightly volatile
Total Liabilities20.9 M19.9 M6.8 M
Slightly volatile
Total Current AssetsM1.7 M899.8 K
Slightly volatile
Short Term DebtM4.7 M1.6 M
Slightly volatile
Long Term Debt2.7 M4.5 M2.6 M
Slightly volatile
Capital Lease Obligations6.5 M9.5 M3.8 M
Slightly volatile
Net Invested Capital6.5 M8.5 M3.5 M
Slightly volatile
Property Plant And Equipment Gross11.5 M17.4 M7.4 M
Slightly volatile
Short and Long Term Debt2.1 M3.6 M1.9 M
Slightly volatile
Capital Stock120126706
Slightly volatile
Common Stock120126706
Slightly volatile
Intangible Assets393 K442.1 K482.6 K
Slightly volatile

Vestand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM991.5 K316.2 K
Slightly volatile
Interest Expense549.7 K523.5 K151.7 K
Slightly volatile
Selling General Administrative2.5 M4.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses82.9 K115.1 K49.2 K
Slightly volatile
Total Revenue8.1 M14.8 M6.1 M
Slightly volatile
Other Operating Expenses10.3 M17.7 M7.1 M
Slightly volatile
Cost Of Revenue7.6 M13 M5.6 M
Slightly volatile
Total Operating Expenses2.7 M4.7 M1.6 M
Slightly volatile
Income Tax Expense27.8 K39.4 K24.8 K
Slightly volatile
Tax Provision32.1 K39.4 K20.6 K
Slightly volatile
Reconciled Depreciation606.3 K991.5 K313.4 K
Slightly volatile

Vestand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM991.5 K268.2 K
Slightly volatile
Capital Expenditures953.4 K875.8 K441.3 K
Slightly volatile
End Period Cash Flow2.3 M1.4 M934 K
Slightly volatile
Other Cashflows From Financing Activities48 K54 K58.9 K
Slightly volatile
Net Borrowings1.1 M1.4 M1.2 M
Pretty Stable
Issuance Of Capital Stock229 K241 K1.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.414.5429
Pretty Stable
Dividend Yield0.00140.00140.0082
Slightly volatile
Days Sales Outstanding1.912.152.3487
Slightly volatile
Average PayablesM857.4 K891.5 K
Very volatile
Capex To Depreciation0.961.022.611
Pretty Stable
EV To Sales1.581.6615.2627
Pretty Stable
Inventory Turnover64.9773.0979.7783
Slightly volatile
Days Of Inventory On Hand3.594.044.4145
Slightly volatile
Payables Turnover14.2615.4415.2969
Slightly volatile
Sales General And Administrative To Revenue0.220.270.1889
Slightly volatile
Capex To Revenue0.0960.05340.0579
Slightly volatile
Cash Per Share0.330.210.161
Slightly volatile
Days Payables Outstanding40.4431.2628.5871
Slightly volatile
Intangibles To Total Assets0.110.130.1385
Slightly volatile
Current Ratio0.210.220.3416
Slightly volatile
Receivables Turnover122137150
Slightly volatile
Capex Per Share0.120.130.0722
Slightly volatile
Revenue Per Share2.252.151.0913
Slightly volatile
Interest Debt Per Share2.782.651.0335
Slightly volatile
Debt To Assets1.061.011.0097
Pretty Stable
Operating Cycle5.516.26.7643
Slightly volatile
Days Of Payables Outstanding40.4431.2628.5871
Slightly volatile
Ebt Per Ebit1.181.031.4316
Slightly volatile
Long Term Debt To Capitalization1.031.084.2623
Pretty Stable
Total Debt To Capitalization1.211.131.144
Pretty Stable
Quick Ratio0.190.20.3379
Slightly volatile
Net Income Per E B T1.161.0131.142
Slightly volatile
Cash Ratio0.180.20540.3392
Slightly volatile
Days Of Inventory Outstanding3.594.044.4145
Slightly volatile
Days Of Sales Outstanding1.912.152.3487
Slightly volatile
Fixed Asset Turnover1.361.171.6544
Slightly volatile
Debt Ratio1.061.011.0097
Pretty Stable
Price Sales Ratio0.380.414.5429
Pretty Stable
Asset Turnover1.10.841.4756
Slightly volatile

Vestand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 M5.1 M12.9 M
Slightly volatile
Enterprise Value13.8 M16.7 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 Revenue14.8 M8.1 M
Cost Of Revenue13 M7.6 M
Sales General And Administrative To Revenue 0.27  0.22 
Capex To Revenue 0.05  0.10 
Revenue Per Share 2.15  2.25 
Ebit Per Revenue(0.23)(0.24)

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.