Vodka Brands Corp
Vodka Brands Corp Fundamental Analysis
Vodka Brands Corp (VDKB) shows weak financial fundamentals with a PE ratio of 5.18, profit margin of 1.55%, and ROE of -26.42%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VDKB's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVDKB demonstrates superior asset utilization.
Valuation Score
ExcellentVDKB trades at attractive valuation levels.
Growth Score
WeakVDKB faces weak or negative growth trends.
Financial Health Score
ModerateVDKB shows balanced financial health with some risks.
Profitability Score
WeakVDKB struggles to sustain strong margins.
Key Financial Metrics
Is VDKB Expensive or Cheap?
P/E Ratio
VDKB trades at 5.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VDKB's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Vodka Brands Corp at -1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.89 times EBITDA. This is generally considered low.
How Well Does VDKB Make Money?
Net Profit Margin
For every $100 in sales, Vodka Brands Corp keeps $1.55 as profit after all expenses.
Operating Margin
Core operations generate 7.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-26.42 in profit for every $100 of shareholder equity.
ROA
Vodka Brands Corp generates $30.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vodka Brands Corp generates strong operating cash flow of $60.03K, reflecting robust business health.
Free Cash Flow
Vodka Brands Corp generates strong free cash flow of $60.03K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VDKB converts 21.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.26
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How VDKB Stacks Against Its Sector Peers
| Metric | VDKB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.18 | 22.53 | Better (Cheaper) |
| ROE | -26.42% | 1238.00% | Weak |
| Net Margin | 155.09% | -6235.00% (disorted) | Strong |
| Debt/Equity | -0.63 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 0.45 | 2.41 | Weak Liquidity |
| ROA | 30.13% | -157319.00% (disorted) | Strong |
VDKB outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vodka Brands Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility