VP Bank AG
VUPPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $611,052 | $605,600 | $483,132 | $512,246 |
| - Cash | $1,812,334 | $2,877,886 | $2,964,742 | $3,942,625 |
| + Debt | $204,478 | $324,474 | $308,033 | $327,323 |
| Enterprise Value | -$996,804 | -$1,947,812 | -$2,173,577 | -$3,103,056 |
| Revenue | – | – | $303,368 | $285,859 |
| % Growth | – | – | 6.1% | – |
| Gross Profit | – | – | $303,368 | $288,213 |
| % Margin | – | – | 100% | 100.8% |
| EBITDA | – | – | $57,635 | $67,328 |
| % Margin | – | – | 19% | 23.6% |
| Net Income | – | – | $18,743 | $25,466 |
| % Margin | – | – | 6.2% | 8.9% |
| EPS Diluted | – | – | 3.04 | 4.15 |
| % Growth | – | – | -26.7% | – |
| Operating Cash Flow | – | – | -$293,277 | $313,959 |
| Capital Expenditures | – | – | -$9,432 | $0 |
| Free Cash Flow | – | – | -$302,709 | $313,959 |