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Vestand Inc.

VSTD

$0.10 0.00 (0.00%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Vestand Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 39.3% ↗

Op. Margin -19.9% ↗

ROIC -1013.4% ↘

FCF / Share $0.08 ↗

Trailing P/E —

Price / Book 0.5x

FCF Yield 84.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Jul 24, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.84M

↑ +39.3% —

Net Income Profit after all expenses

$-2.67M

↑ +12.3% —

Operating Margin Operating profit as % of sales

-19.9%

↑ +47.8% 11th

FCF / Share Free cash flow per share

$0.08

↑ +101.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 20, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	39.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+462%)	11.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	26.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+281%)	—	—
EPS Growth YoY (%)	13.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-593.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	12.3% Fair ↑ Fair Improving Year-over-year change in net income	12.8% Fair Fair Year-over-year change in net income	-113.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-808.8% Weak Weak Year-over-year change in free cash flow	-236.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	25.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 20, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-19.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-38.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-418%)	-45.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-481%)	-28.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-337%)	—
Effective Tax Rate (%) (%)	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-20.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-33.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	-42.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-626%)	-24.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-412%)	—
FCF Margin (%) (%)	0.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-65.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-63.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 20, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-1013.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-134.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-67.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	80.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-23.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-31.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-114.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-673%)	-61.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-409%)	70.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+252%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 20, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	-844.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-42.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	-35.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 20, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$9.54	$6.93	$0.79	$1.39	—
Basic EPS, GAAP (USD)	$-1.98	$-2.29	$-0.33	$-0.35	—
Free Cash Flow per Share (USD)	$0.08	$-4.56	$-0.50	$-0.15	—
Book Value per Share (USD)	$0.19	$2.00	$0.54	$-0.49	—
Tangible Book Value per Share (USD)	$-1.65	$0.10	$0.54	$-0.49	—
Basic Weighted Avg Shares (shares)	1.35M	1.33M	10.50M	4.71M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 20, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$-4.58M	$-1.73M	$4.58M	$-2.52M	—
Total Equity (USD)	$255.40K	$2.65M	$5.64M	$-2.32M	$-1.37M

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 20, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$12.84M	$9.21M	$8.28M	$6.54M	—
Depreciation Expense (USD)	$822.32K	$545.55K	$658.37K	$138.66K	—
Net Income, GAAP (USD)	$-2.67M	$-3.04M	$-3.49M	$-1.63M	—
Operating Cash Flow (USD)	$875.22K	$-4.59M	$-3.80M	$194.14K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 19 quarters

Vestand Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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