VINE HILL CAPITAL-CLASS A (VCIC) Fundamental Analysis & Valuation

NASDAQ:VCIC • KYG93Y091070

Current stock price

11 USD
-0.77 (-6.54%)
At close:
12.05 USD
+1.05 (+9.55%)
After Hours:

This VCIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VCIC Profitability Analysis

1.1 Basic Checks

  • In the past year VCIC was profitable.
  • VCIC had a negative operating cash flow in the past year.
VCIC Yearly Net Income VS EBIT VS OCF VS FCFVCIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 0 1M -1M 2M

1.2 Ratios

Industry RankSector Rank
ROA 2.61%
ROE 2.65%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VCIC Yearly ROA, ROE, ROICVCIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 0 0.5 1

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VCIC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VCIC Yearly Profit, Operating, Gross MarginsVCIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

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5

2. VCIC Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for VCIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VCIC Yearly Shares OutstandingVCIC Yearly Shares OutstandingYearly Shares Outstanding 2024 5M 10M 15M 20M 25M
VCIC Yearly Total Debt VS Total AssetsVCIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 62.88 indicates that VCIC is not in any danger for bankruptcy at the moment.
  • VCIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 62.88
ROIC/WACCN/A
WACCN/A
VCIC Yearly LT Debt VS Equity VS FCFVCIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • VCIC has a Current Ratio of 0.51. This is a bad value and indicates that VCIC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VCIC has a Quick Ratio of 0.51. This is a bad value and indicates that VCIC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
VCIC Yearly Current Assets VS Current LiabilitesVCIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VCIC Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. VCIC Valuation Analysis

4.1 Price/Earnings Ratio

  • VCIC is valuated quite expensively with a Price/Earnings ratio of 52.38.
  • VCIC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 52.38
Fwd PE N/A
VCIC Price Earnings VS Forward Price EarningsVCIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VCIC Per share dataVCIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VCIC Dividend Analysis

5.1 Amount

  • No dividends for VCIC!.
Industry RankSector Rank
Dividend Yield 0%

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VCIC Fundamentals: All Metrics, Ratios and Statistics

VINE HILL CAPITAL-CLASS A

NASDAQ:VCIC (3/31/2026, 8:11:21 PM)

After market: 12.05 +1.05 (+9.55%)

11

-0.77 (-6.54%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners103.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap322.63M
Revenue(TTM)N/A
Net Income(TTM)6.07M
AnalystsN/A
Price TargetN/A
Short Float %0.11%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 52.38
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)0.21
EY1.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS7.81
TBVpS7.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.07
Profitability
Industry RankSector Rank
ROA 2.61%
ROE 2.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 62.88
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

VINE HILL CAPITAL-CLASS A / VCIC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VINE HILL CAPITAL-CLASS A?

ChartMill assigns a fundamental rating of 1 / 10 to VCIC.


Can you provide the valuation status for VINE HILL CAPITAL-CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to VINE HILL CAPITAL-CLASS A (VCIC). This can be considered as Overvalued.


Can you provide the profitability details for VINE HILL CAPITAL-CLASS A?

VINE HILL CAPITAL-CLASS A (VCIC) has a profitability rating of 0 / 10.