VESTAND INC (VSTD) Fundamental Analysis & Valuation

NASDAQ:VSTD • US98740Y3027

Current stock price

0.2869 USD
-0.02 (-6.88%)
At close:
0.2975 USD
+0.01 (+3.69%)
After Hours:

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

0

1. VSTD Profitability Analysis

1.1 Basic Checks

  • In the past year VSTD has reported negative net income.
  • VSTD had a negative operating cash flow in the past year.
  • In the past 5 years VSTD always reported negative net income.
  • In multiple years VSTD reported negative operating cash flow during the last 5 years.
VSTD Yearly Net Income VS EBIT VS OCF VS FCFVSTD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • VSTD's Return On Assets of -17.37% is on the low side compared to the rest of the industry. VSTD is outperformed by 92.86% of its industry peers.
  • VSTD has a Return On Equity of -70.65%. This is in the lower half of the industry: VSTD underperforms 69.84% of its industry peers.
Industry RankSector Rank
ROA -17.37%
ROE -70.65%
ROIC N/A
ROA(3y)-20.1%
ROA(5y)-20.63%
ROE(3y)-406.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VSTD Yearly ROA, ROE, ROICVSTD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VSTD 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
VSTD Yearly Profit, Operating, Gross MarginsVSTD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VSTD Health Analysis

2.1 Basic Checks

  • VSTD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VSTD has more shares outstanding
  • VSTD has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VSTD has a worse debt to assets ratio.
VSTD Yearly Shares OutstandingVSTD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
VSTD Yearly Total Debt VS Total AssetsVSTD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -1.04, we must say that VSTD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.04, VSTD is doing worse than 92.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that VSTD is somewhat dependend on debt financing.
  • VSTD's Debt to Equity ratio of 0.76 is fine compared to the rest of the industry. VSTD outperforms 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z -1.04
ROIC/WACCN/A
WACC8.81%
VSTD Yearly LT Debt VS Equity VS FCFVSTD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that VSTD may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.57, VSTD is doing worse than 78.57% of the companies in the same industry.
  • VSTD has a Quick Ratio of 0.57. This is a bad value and indicates that VSTD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VSTD has a worse Quick ratio (0.53) than 75.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.53
VSTD Yearly Current Assets VS Current LiabilitesVSTD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M

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

3

3. VSTD Growth Analysis

3.1 Past

  • The earnings per share for VSTD have decreased by -7.13% in the last year.
  • The Revenue has grown by 30.39% in the past year. This is a very strong growth!
  • VSTD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.89% yearly.
EPS 1Y (TTM)-7.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.76%
Revenue 1Y (TTM)30.39%
Revenue growth 3Y25.21%
Revenue growth 5Y25.89%
Sales Q2Q%10.93%

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.
VSTD Yearly Revenue VS EstimatesVSTD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. VSTD Valuation Analysis

4.1 Price/Earnings Ratio

  • VSTD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VSTD Price Earnings VS Forward Price EarningsVSTD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VSTD Per share dataVSTD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

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. VSTD Dividend Analysis

5.1 Amount

  • VSTD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VSTD Fundamentals: All Metrics, Ratios and Statistics

VESTAND INC

NASDAQ:VSTD (3/25/2026, 8:03:05 PM)

After market: 0.2975 +0.01 (+3.69%)

0.2869

-0.02 (-6.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners2.01%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner Change-21.64%
Market Cap4.08M
Revenue(TTM)13.90M
Net Income(TTM)-3.31M
AnalystsN/A
Price TargetN/A
Short Float %0.49%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.98
BVpS0.33
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.37%
ROE -70.65%
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)-20.1%
ROA(5y)-20.63%
ROE(3y)-406.76%
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-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.52%
Cap/Sales 4.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.53
Altman-Z -1.04
F-Score5
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)193.57%
Cap/Depr(5y)344.71%
Cap/Sales(3y)13.22%
Cap/Sales(5y)14.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.39%
Revenue growth 3Y25.21%
Revenue growth 5Y25.89%
Sales Q2Q%10.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.45%
FCF growth 3YN/A
FCF growth 5Y-29.22%
OCF growth 1Y72.45%
OCF growth 3Y66.39%
OCF growth 5Y4.87%

VESTAND INC / VSTD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VESTAND INC?

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


Can you provide the valuation status for VESTAND INC?

ChartMill assigns a valuation rating of 0 / 10 to VESTAND INC (VSTD). This can be considered as Overvalued.


Can you provide the profitability details for VESTAND INC?

VESTAND INC (VSTD) has a profitability rating of 0 / 10.