Vaycaychella Inc.
Symbole: VAYK
PNK
0.0011
USDPrix du marché aujourd'hui
0.4970
Ratio P/E
0.0091
Ratio PEG
0.50M
Cap MRK
- 0.00%
Rendement DIV
Vaycaychella Inc. (VAYK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 1.7 | 1.6 | 1.5 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1.7 | 1.6 | 1.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.2 | 0.2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.1 | 0.2 | 0.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1.8 | 1.7 | 1.7 | |||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 2.5 | 4.3 | 4.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.3 | 0.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 2.6 | 4.7 | 4.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 0.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | -11.6 | -13.6 | -13.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | -0.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.9 | 10.7 | 10.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.8 | -2.9 | -2.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1.8 | 1.7 | 1.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | -0.8 | -2.9 | -2.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 2.5 | 4.3 | 4.3 | |||||||||
balance-sheet.row.net-debt | 0 | 2.5 | 4.3 | 4.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2 | -0.3 | -0.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | 0.2 | 0.5 | |||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.1 | -0.1 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 0.3 | 0.6 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -2.2 | 0 | 0 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.1 | 0 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0.1 | 0.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -0.1 | -0.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -0.1 | -0.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 0.1 | 0.1 | 0.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 0.1 | 0.1 | 0.6 | |||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | -0.2 | -0.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | -0.2 | -0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -0.1 | -0.1 | -0.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2 | -0.3 | -0.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.net-income | 0 | 2 | -0.3 | -0.9 |
Questions fréquemment posées
Quel est le total de Vaycaychella Inc. (VAYK) de l'actif total?
Vaycaychella Inc. (VAYK) Le total des actifs est 1811940.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Vaycaychella Inc. (VAYK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2005163.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2545488.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 53337.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.