Financials Vemanti Group, Inc.

Equities

VMNT

US92259A1025

Integrated Telecommunications Services

Delayed OTC Markets 01:45:15 2024-05-15 pm EDT 5-day change 1st Jan Change
0.25 USD +0.04% Intraday chart for Vemanti Group, Inc. -7.41% +194.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.8552 22.3 57.31 6.261 6.147
Enterprise Value (EV) 1 0.7364 22.06 57.14 6.129 6.294
P/E ratio -3.92 x -304 x -34.9 x -6.03 x -4.05 x
Yield - - - - -
Capitalization / Revenue 2.62 x 137 x 387 x 45.1 x 50 x
EV / Revenue 2.25 x 136 x 386 x 44.2 x 51.1 x
EV / EBITDA -3.04 x -264 x -35.4 x -6.01 x -5.4 x
EV / FCF - 157,213,090 x 103,300,718 x -31,369,848 x 79,906,669 x
FCF Yield - 0% 0% -0% 0%
Price to Book 1.38 x 41.5 x 845 x 13.1 x -34.9 x
Nbr of stocks (in thousands) 65,784 65,784 70,404 70,352 72,316
Reference price 2 0.0130 0.3390 0.8140 0.0890 0.0850
Announcement Date 4/9/21 4/9/21 3/24/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.3268 0.1623 0.148 0.1387 0.1231
EBITDA 1 -0.2424 -0.0837 -1.615 -1.021 -1.165
EBIT 1 -0.2432 -0.0844 -1.616 -1.037 -1.197
Operating Margin -74.4% -52.01% -1,092.38% -747.68% -972.55%
Earnings before Tax (EBT) 1 -0.2259 -0.0752 -1.623 -1.037 -1.498
Net income 1 -0.2259 -0.0769 -1.625 -1.038 -1.499
Net margin -69.1% -47.37% -1,098.43% -748.37% -1,218.05%
EPS 2 -0.003316 -0.001114 -0.0233 -0.0148 -0.0210
Free Cash Flow - 0.1403 0.5531 -0.1954 0.0788
FCF margin - 86.45% 373.84% -140.83% 64.01%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/9/21 4/9/21 3/24/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.15
Net Cash position 1 0.12 0.24 0.17 0.13 -
Leverage (Debt/EBITDA) - - - - -0.1261 x
Free Cash Flow - 0.14 0.55 -0.2 0.08
ROE (net income / shareholders' equity) - -12.7% -509% -375% -968%
ROA (Net income/ Total Assets) - -8.68% -169% -90.4% -157%
Assets 1 - 0.8855 0.9631 1.149 0.953
Book Value Per Share 2 0.0100 0.0100 0 0.0100 -0
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/9/21 4/9/21 3/24/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+194.12% 18.15M
-27.12% 348M
-9.62% 111M
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