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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

Taking everything into account, VCKA scores 1 out of 10 in our fundamental rating. VCKA was compared to 0 industry peers in the Unkown industry. While VCKA seems to be doing ok healthwise, there are quite some concerns on its profitability. VCKA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for VCKA remains at a similar level compared to 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

  • A Current Ratio of 1.02 indicates that VCKA should not have too much problems paying 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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0

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.

More info and screens

0

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 28.87, 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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0

5. Dividend

5.1 Amount

  • No dividends for VCKA!.
Industry RankSector Rank
Dividend Yield N/A

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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.