VESTAND INC (VSTD) Stock Fundamental Analysis

NASDAQ:VSTD • US98740Y3027

0.2835 USD
+0.01 (+5.27%)
Last: Feb 20, 2026, 09:30 AM
Fundamental Rating

1

Taking everything into account, VSTD scores 1 out of 10 in our fundamental rating. VSTD was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. VSTD may be in some trouble as it scores bad on both profitability and health. VSTD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • VSTD had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: VSTD reported negative operating cash flow in multiple 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

  • With a Return On Assets value of -17.37%, VSTD is not doing good in the industry: 92.06% of the companies in the same industry are doing better.
  • 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

1

2. Health

2.1 Basic Checks

  • VSTD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VSTD has been increased compared to 1 year ago.
  • The number of shares outstanding for VSTD has been reduced compared to 5 years ago.
  • VSTD has a worse debt/assets ratio than last year.
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 -1.05, we must say that VSTD is in the distress zone and has some risk of bankruptcy.
  • VSTD has a worse Altman-Z score (-1.05) than 91.27% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that VSTD is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.76, VSTD is doing good in the industry, outperforming 60.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z -1.05
ROIC/WACCN/A
WACC9%
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

  • VSTD has a Current 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.
  • The Current ratio of VSTD (0.57) is worse than 76.19% of its industry peers.
  • A Quick Ratio of 0.53 indicates that VSTD may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.53, VSTD is doing worse than 75.40% of the companies in the same industry.
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

3

3. Growth

3.1 Past

  • The earnings per share for VSTD have decreased by -7.13% in the last year.
  • Looking at the last year, VSTD shows a very strong growth in Revenue. The Revenue has grown by 30.39%.
  • 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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VSTD. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

  • No dividends for VSTD!.
Industry RankSector Rank
Dividend Yield 0%

VESTAND INC

NASDAQ:VSTD (2/20/2026, 9:30:00 AM)

0.2835

+0.01 (+5.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17
Earnings (Next)03-25
Inst Owners0.89%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner Change-21.64%
Market Cap4.03M
Revenue(TTM)13.90M
Net Income(TTM)-3.31M
AnalystsN/A
Price TargetN/A
Short Float %0.69%
Short Ratio0.2
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 0.86
P/tB 1.81
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 -1.05
F-Score5
WACC9%
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 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.