Valeo Pharma Inc.
VPHIF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | $13 | $14 | $14 | $13 |
| % Growth | -10.8% | 4.4% | 3.3% | – |
| Cost of Goods Sold | $9 | $11 | $11 | $12 |
| Gross Profit | $3 | $3 | $2 | $1 |
| % Margin | 27.3% | 19.4% | 15.5% | 4.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $6 |
| SG&A Expenses | $6 | $7 | $7 | $7 |
| Sales & Mktg Exp. | $1 | $1 | $2 | $2 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $7 | $7 | $7 | $8 |
| Operating Income | -$3 | -$4 | -$5 | -$7 |
| % Margin | -25.6% | -27.5% | -35.9% | -54.4% |
| Other Income/Exp. Net | -$5 | -$4 | -$2 | -$2 |
| Pre-Tax Income | -$8 | -$8 | -$7 | -$9 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8 | -$8 | -$7 | -$9 |
| % Margin | -65% | -55.3% | -50.8% | -70.5% |
| EPS | -0.083 | -0.079 | -0.08 | -0.098 |
| % Growth | -4.8% | 0.8% | 18.8% | – |
| EPS Diluted | -0.083 | -0.079 | -0.08 | -0.098 |
| Weighted Avg Shares Out | 99 | 99 | 86 | 94 |
| Weighted Avg Shares Out Dil | 99 | 99 | 86 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4 |
| Interest Expense | $4 | $4 | $4 | $4 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$4 | -$3 | -$4 | -$5 |
| % Margin | -29.2% | -23.6% | -31.8% | -37.1% |