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Value Capital (IL:VALC)
:VALC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 25.00M | 17.81M | 17.49M | 3.06M | 7.73M |
| Gross Profit | 25.00M | 17.81M | 17.49M | 3.06M | 7.73M |
| Operating Income | -63.35M | -48.88M | -5.99M | -7.14M | -6.01M |
| EBITDA | -35.13M | -8.78M | 4.28M | -7.04M | -5.82M |
| Net Income | -82.92M | -62.87M | -17.31M | -8.50M | -11.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.21M | 261.74M | 114.01M | 2.96M | 395.00K |
| Total Assets | 972.48M | 1.24B | 980.28M | 33.03M | 36.92M |
| Total Debt | 212.75M | 669.58M | 611.50M | 4.02M | 32.46M |
| Net Debt | 209.56M | 600.67M | 499.02M | 1.09M | 32.10M |
| Total Liabilities | 800.73M | 1.03B | 747.88M | 5.56M | 34.48M |
| Stockholders' Equity | 142.87M | 183.80M | 190.45M | 27.47M | 2.43M |
| Cash Flow | |||||
| Free Cash Flow | 47.04M | -39.58M | -150.72M | -1.83M | -3.40M |
| Operating Cash Flow | 56.91M | -26.45M | -149.84M | -1.79M | -3.39M |
| Investing Cash Flow | 191.12M | -55.29M | -480.07M | -73.00K | -20.00K |
| Financing Cash Flow | -301.60M | 44.93M | 739.46M | 4.43M | 3.38M |
Value Capital Forecast EPS vs Actual EPS
Currently, no data available
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