Financials data is unavailable for this security.
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Year on year Value Exchange International Inc had net income fall from a gain of 3.37k to a loss of 6.73m despite a 10.12% increase in revenues from 10.92m to 12.03m. An increase in the selling, general and administrative costs as a percentage of sales from 18.32% to 65.61% was a component in the falling net income despite rising revenues.
| Gross margin | 15.29% |
|---|---|
| Net profit margin | -42.97% |
| Operating margin | -46.23% |
| Return on assets | -97.27% |
|---|---|
| Return on equity | -- |
| Return on investment | -1,745.46% |
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Cash flow in USDView more
In 2023, Value Exchange International Inc increased its cash reserves by 324.60%, or 677.69k. Cash Flow from Financing totalled 2.80m or 23.28% of revenues. In addition the company used 2.09m for operations while cash used for investing totalled 43.28k.
| Cash flow per share | -0.1208 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.078 |
|---|---|
| Tangible book value per share | -0.0858 |
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Balance sheet in USDView more
| Current ratio | 0.5103 |
|---|---|
| Quick ratio | 0.4905 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -353.01 |
