Vestand Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.9M+50.9% YoYTTM through 30 Jun 2025
Net Income -$3.3MTTM through 30 Jun 2025
Free Cash Flow $114KTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Operating Margin | -19.9% |
| Net Margin | -23.8% |
Returns
-183.0%ROE
-17.0%ROA
Balance Sheet Health
Debt / Equity2.55x
Current Ratio0.24x
Net Debt$5.1M
Cash & Equivalents$1.2M
Quality Metrics
Altman Z-Score-1.15
Piotroski F-Score4 / 9
FCF Margin0.8%
Multi-Year Trend
RevenueFY2024: $12.8M
Diluted EPSFY2024: $-1.98
Dividend
No dividend
Capital Allocation
Capex Intensity12.1%
Segment Performance
No segment data available.
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