Cashu Markets
Cashu
Markets
VM

Vicinity Motor

VEVMQ
TSXVIndustrials

Income Statement

Total Revenue$38.92M
Gross Profit$5.54M
Operating Income$-1.52M
EBITDA$-4.5M
EBIT$-5.85M
Pre-tax Income$-17.92M
Net Income$-10.94M

Balance Sheet

Net Cash$43.21M
Cash Equivalent$3.18M
Total Debt$21.41M
Net Debt$-21.8M
Book Value$13.86M
Net Cash Per Share0.95
Book Value Per Share0.30

Key Ratios

Return on Equity (ROE)-78.47%
Return on Assets (ROA)-22.42%
Return on Invested Capital (ROI)-28.26%
Net Profit Margin-87.31%
Current Ratio0.93
Quick Ratio0.18
Long-Term Debt / Equity0.36
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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