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Vestand Inc.
OTC · CIK 1898604
Last close0
Daily change+0.00 (0.00%)
10 Years gain-99.99%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VSTD · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 1231
Fundamental
43.8Momentum
56.9Acceleration
34.1Confidence
64.0Annual Revenue4
Quarterly Revenue12
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.1 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 1.3706 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 4.8911 percentage points.
Heavy share dilution · HIGHDiluted share count increased 11.0408%.
ROIC declining · MEDIUMROIC declined by 42.2901 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM42.15%OK
Revenue CAGR 3Y25.23%OK
Gross Margin-1%OK
Operating Margin-36.72%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-122.79%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y11.04%OK
SBC / Revenue1.08%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $12.84M | $1.52M | -$2.56M | $875,224.00 | $113,697.00 | 11.81% | -19.9% | 0.89% | -138.78% | 1.35M |
| 2024 FY Dec 31, 2023 | $9.21M | $364,394.00 | -$3.52M | -$4.59M | -$6.06M | 3.95% | -38.15% | -65.79% | -66.99% | 1.33M |
| 2023 FY Dec 31, 2022 | $8.28M | $166,095.00 | -$3.78M | -$3.80M | -$5.27M | 2.01% | -45.69% | -63.65% | -180.14% | 1.08M |
| 2022 FY Dec 31, 2021 | $6.54M | $214,590.00 | -$1.86M | $194,143.00 | -$702,472.00 | 3.28% | -28.45% | -10.75% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $13.54M | sum latest 4 fiscal quarters Revenue | OK | 0001641172-25-024894, 0001493152-24-046842 |
| Revenue Growth TTM | 42.15% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001641172-25-024894, 0001493152-24-046842 |
| Revenue CAGR 3Y | 25.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001641172-25-000804 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001641172-25-000804 |
| Gross Profit CAGR 3Y | 91.9% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001641172-25-000804 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001641172-25-024894, 0001493152-24-046842 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -1% | Gross Profit / Revenue | OK | 0001641172-25-024894, 0001493152-24-046842 |
| Operating Margin | -36.72% | Operating Income / Revenue | OK | 0001641172-25-024894, 0001493152-24-046842 |
| ROIC | -122.79% | NOPAT / Average Invested Capital | OK | 0001641172-25-024894, 0001493152-24-046842 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001641172-25-024894 |
| Current Ratio | 0.57x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / Revenue | 1.08% | SBC / Revenue | OK | 0001641172-25-024894, 0001493152-24-046842 |