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VICKERS VANTAGE CORP I (VCKA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VCKA - KYG9440B1077 - Common Stock

9.01 USD
-0.99 (-9.9%)
Last: 11/10/2022, 7:19:45 PM
10.16 USD
+1.15 (+12.76%)
After Hours: 11/10/2022, 7:19:45 PM
Fundamental Rating

1

VCKA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. VCKA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VCKA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VCKA was profitable.
In the past year VCKA has reported a negative cash flow from operations.
VCKA Yearly Net Income VS EBIT VS OCF VS FCFVCKA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 500K -500K -1M

1.2 Ratios

Industry RankSector Rank
ROA 0.31%
ROE 0.5%
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
VCKA Yearly ROA, ROE, ROICVCKA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 -10 -20 -30 -40

1.3 Margins

VCKA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
VCKA Yearly Profit, Operating, Gross MarginsVCKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

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2. Health

2.1 Basic Checks

VCKA has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for VCKA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VCKA Yearly Shares OutstandingVCKA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 5M 10M 15M
VCKA Yearly Total Debt VS Total AssetsVCKA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.19, we must say that VCKA is in the distress zone and has some risk of bankruptcy.
VCKA 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 1.19
ROIC/WACCN/A
WACCN/A
VCKA Yearly LT Debt VS Equity VS FCFVCKA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 20M 40M 60M 80M 100M

2.3 Liquidity

VCKA has a Current Ratio of 1.02. This is a normal value and indicates that VCKA is financially healthy and should not expect problems in meeting its short term obligations.
VCKA has a Quick Ratio of 1.02. This is a normal value and indicates that VCKA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
VCKA Yearly Current Assets VS Current LiabilitesVCKA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 100K 200K 300K 400K 500K

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3. Growth

3.1 Past

VCKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.28%.
EPS 1Y (TTM)-15.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%974.34%
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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4. Valuation

4.1 Price/Earnings Ratio

VCKA is valuated quite expensively with a Price/Earnings ratio of 180.20.
Compared to an average S&P500 Price/Earnings ratio of 27.00, VCKA is valued quite expensively.
Industry RankSector Rank
PE 180.2
Fwd PE N/A
VCKA Price Earnings VS Forward Price EarningsVCKA 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
VCKA Per share dataVCKA 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

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5. Dividend

5.1 Amount

VCKA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VICKERS VANTAGE CORP I

NASDAQ:VCKA (11/10/2022, 7:19:45 PM)

After market: 10.16 +1.15 (+12.76%)

9.01

-0.99 (-9.9%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)11-25 2022-11-25/bmo
Inst Owners1.96%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap118.72M
Revenue(TTM)N/A
Net Income(TTM)443.25K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 180.2
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)0.05
EY0.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS6.79
TBVpS6.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.31%
ROE 0.5%
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-Score3
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 1.02
Quick Ratio 1.02
Altman-Z 1.19
F-Score3
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)-15.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%974.34%
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 1Y-606.02%
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

VICKERS VANTAGE CORP I / VCKA FAQ

What is the fundamental rating for VCKA stock?

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


What is the valuation status for VCKA stock?

ChartMill assigns a valuation rating of 1 / 10 to VICKERS VANTAGE CORP I (VCKA). This can be considered as Overvalued.


What is the profitability of VCKA stock?

VICKERS VANTAGE CORP I (VCKA) has a profitability rating of 1 / 10.


What is the valuation of VICKERS VANTAGE CORP I based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VICKERS VANTAGE CORP I (VCKA) is 180.2 and the Price/Book (PB) ratio is 1.33.