VHC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. No worries on liquidiy or solvency for VHC as it has an excellent financial health rating, but there are worries on the profitability. VHC has a expensive valuation and it also scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

VHC had negative earnings in the past year.
In the past year VHC has reported a negative cash flow from operations.
VHC had negative earnings in 4 of the past 5 years.
In the past 5 years VHC reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -41.50%, VHC is doing worse than 82.67% of the companies in the same industry.
The Return On Equity of VHC (-52.32%) is worse than 70.76% of its industry peers.

		Industry Rank	Sector Rank
ROA	-41.5%
ROE	-52.32%
ROIC	N/A

ROA(3y)-35.49%

ROA(5y)-2.01%

ROE(3y)-39.82%

ROE(5y)-3.53%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VHC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VHC has been increased compared to 1 year ago.
The number of shares outstanding for VHC has been increased compared to 5 years ago.
VHC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -1.11, we must say that VHC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.11, VHC is not doing good in the industry: 77.26% of the companies in the same industry are doing better.
VHC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-1.11

ROIC/WACCN/A

WACC11.11%

2.3 Liquidity

VHC has a Current Ratio of 16.26. This indicates that VHC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 16.26, VHC belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
VHC has a Quick Ratio of 16.26. This indicates that VHC is financially healthy and has no problem in meeting its short term obligations.
VHC has a Quick ratio of 16.26. This is amongst the best in the industry. VHC outperforms 96.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	16.26
Quick Ratio	16.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.38% over the past year.
VHC shows a strong growth in Revenue. In the last year, the Revenue has grown by 1566.67%.
The Revenue for VHC have been decreasing by -43.90% on average. This is quite bad

EPS 1Y (TTM)14.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%7.2%

Revenue 1Y (TTM)1566.67%

Revenue growth 3Y-50%

Revenue growth 5Y-43.9%

Sales Q2Q%4900%

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.