Value Capital (VALC) Stock Statistics & Valuation Metrics

Value Capital has a market cap or net worth of 150.29M. The enterprise value is ―.

Value Capital has 289,012,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Value Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Value Capital had revenue of 25.00M and earned -82.92M in profits. Earnings per share was -0.69.

In the last 12 months, operating cash flow was -23.67M and capital expenditures -6.42M, giving a free cash flow of -30.09M billion.

Value Capital pays an annual dividend of 1.7, resulting in a dividend yield of 3.33%

Value Capital upcoming earnings date is Aug 13, 2025, TBA (Confirmed).

Value Capital as a current ratio of ―, with Debt / Equity ratio of ―

In the past 12 months, Value Capital has paid 1.51M in taxes.

Value Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Value Capital has 13.40M in cash and marketable securities with 91.19M in debt, giving a net cash position of 77.79M billion.

Gross margin is ―, with operating margin of ―, and net profit margin of ―.

The average price target for Value Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―