Value Exchange International, Inc.
VEII · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,962 | $2,175 | $2,262 | $2,779 |
| - Cash | $326 | $590 | $515 | $886 |
| + Debt | $3,119 | $3,025 | $3,067 | $3,465 |
| Enterprise Value | $4,755 | $4,611 | $4,814 | $5,358 |
| Revenue | $4,387 | $4,064 | $3,370 | $3,335 |
| % Growth | 7.9% | 20.6% | 1.1% | – |
| Gross Profit | $592 | $640 | $1,142 | -$317 |
| % Margin | 13.5% | 15.7% | 33.9% | -9.5% |
| EBITDA | -$404 | -$61 | $656 | -$5,330 |
| % Margin | -9.2% | -1.5% | 19.5% | -159.8% |
| Net Income | -$528 | -$334 | $389 | -$5,613 |
| % Margin | -12% | -8.2% | 11.6% | -168.3% |
| EPS Diluted | -0.012 | -0.008 | 0.009 | -0.13 |
| % Growth | -57.1% | -186.5% | 106.8% | – |
| Operating Cash Flow | -$291 | $121 | -$345 | -$1,095 |
| Capital Expenditures | $0 | -$7 | -$99 | -$12 |
| Free Cash Flow | -$291 | $115 | -$444 | -$1,107 |