0.9507 USD
-0.02 (-2.09%)
0.9403 USD
-0.01 (-1.09%)
VRAR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. No worries on liquidiy or solvency for VRAR as it has an excellent financial health rating, but there are worries on the profitability. VRAR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year VRAR has reported negative net income.
In the past year VRAR has reported a negative cash flow from operations.
In the past 5 years VRAR always reported negative net income.
VRAR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
VRAR has a worse Return On Assets (-14.02%) than 77.27% of its industry peers.
VRAR's Return On Equity of -15.92% is on the low side compared to the rest of the industry. VRAR is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.02% | ||
| ROE | -15.92% | ||
| ROIC | N/A |
ROA(3y)-57.32%
ROA(5y)-75.33%
ROE(3y)-108.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VRAR has a Gross Margin of 65.39%. This is amongst the best in the industry. VRAR outperforms 85.23% of its industry peers.
In the last couple of years the Gross Margin of VRAR has grown nicely.
The Profit Margin and Operating Margin are not available for VRAR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.58%
GM growth 5Y10.24%
2. Health
2.1 Basic Checks
VRAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VRAR has been increased compared to 1 year ago.
Compared to 5 years ago, VRAR has more shares outstanding
VRAR 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 0.69, we must say that VRAR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.69, VRAR is not doing good in the industry: 73.86% of the companies in the same industry are doing better.
There is no outstanding debt for VRAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACCN/A
WACC9.11%
2.3 Liquidity
VRAR has a Current Ratio of 3.34. This indicates that VRAR is financially healthy and has no problem in meeting its short term obligations.
VRAR has a better Current ratio (3.34) than 82.95% of its industry peers.
A Quick Ratio of 3.34 indicates that VRAR has no problem at all paying its short term obligations.
VRAR's Quick ratio of 3.34 is amongst the best of the industry. VRAR outperforms 82.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.61% over the past year.
The Revenue has grown by 16.60% in the past year. This is quite good.
Measured over the past years, VRAR shows a very strong growth in Revenue. The Revenue has been growing by 40.11% on average per year.
EPS 1Y (TTM)61.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)16.6%
Revenue growth 3Y13.14%
Revenue growth 5Y40.11%
Sales Q2Q%-42.63%
3.2 Future
The Earnings Per Share is expected to grow by 63.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.79% on average over the next years. This is a very strong growth
EPS Next Y31.43%
EPS Next 2Y63.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.54%
Revenue Next 2Y26.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VRAR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.65, which indicates a very decent valuation of VRAR.
85.23% of the companies in the same industry are more expensive than VRAR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VRAR to the average of the S&P500 Index (23.84), we can say VRAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VRAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VRAR's earnings are expected to grow with 63.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VRAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.9507
-0.02 (-2.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners13.09%
Inst Owner Change17.68%
Ins Owners16.96%
Ins Owner Change0.3%
Market Cap20.04M
Revenue(TTM)9.49M
Net Income(TTM)-2.57M
Analysts82.86
Price Target2.67 (180.85%)
Short Float %1.23%
Short Ratio1.37
Dividend
| Industry Rank | Sector 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)0
Avg Revenue beat(2)-6.66%
Min Revenue beat(2)-8.58%
Max Revenue beat(2)-4.73%
Revenue beat(4)1
Avg Revenue beat(4)-5.03%
Min Revenue beat(4)-8.58%
Max Revenue beat(4)0.22%
Revenue beat(8)2
Avg Revenue beat(8)0.19%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60%
EPS NY rev (3m)-700%
Revenue NQ rev (1m)-20%
Revenue NQ rev (3m)-35.48%
Revenue NY rev (1m)-15.97%
Revenue NY rev (3m)-16.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.65 | ||
| P/S | 2.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.24 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.08
Fwd EY8.58%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.45
BVpS0.77
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.02% | ||
| ROE | -15.92% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.39% | ||
| FCFM | N/A |
ROA(3y)-57.32%
ROA(5y)-75.33%
ROE(3y)-108.34%
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 3Y-6.58%
GM growth 5Y10.24%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.8% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z | 0.69 |
F-Score4
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)5.84%
Cap/Depr(5y)30.91%
Cap/Sales(3y)0.63%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y31.43%
EPS Next 2Y63.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.6%
Revenue growth 3Y13.14%
Revenue growth 5Y40.11%
Sales Q2Q%-42.63%
Revenue Next Year-6.54%
Revenue Next 2Y26.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.33%
OCF growth 3YN/A
OCF growth 5YN/A
GLIMPSE GROUP INC/THE / VRAR FAQ
What is the ChartMill fundamental rating of GLIMPSE GROUP INC/THE (VRAR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VRAR.
What is the valuation status of GLIMPSE GROUP INC/THE (VRAR) stock?
ChartMill assigns a valuation rating of 4 / 10 to GLIMPSE GROUP INC/THE (VRAR). This can be considered as Fairly Valued.
Can you provide the profitability details for GLIMPSE GROUP INC/THE?
GLIMPSE GROUP INC/THE (VRAR) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for VRAR stock?
The Earnings per Share (EPS) of GLIMPSE GROUP INC/THE (VRAR) is expected to grow by 31.43% in the next year.