Value Exchange International, Inc. (VEII) — SEC Financial Statements & Analysis

Value Exchange International, Inc. (VEII) is a services-miscellaneous business services company, incorporated in NV. Value Exchange International, Inc. trades on OTC as: VEII. Value Exchange International, Inc. (VEII)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-14. Based on that filing, Value Exchange International, Inc. carries a market cap of $1.96M, a P/E ratio of -0.32x, a P/B ratio of -0.50x, a P/S ratio of 0.13x, an enterprise value of $3.20M, and an EV/EBITDA multiple of -0.51x. On profitability, it posts a gross margin of 13.57%, an operating margin of -43.18%, a net margin of -40.21%, a Return on Equity (ROE) of 772.65%, a Return on Assets (ROA) of -86.55%, and a Return on Invested Capital (ROIC) of -33.45%. Per share, it reports EPS of $-0.14, diluted EPS of $-0.14, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.72% year-over-year, net income growth of 384.66% year-over-year, and EPS growth of 313.62% year-over-year. On the balance sheet, it maintains a current ratio of 0.54x, a quick ratio of 0.50x, working capital of $-4.45M, a debt-to-equity ratio of -2.76x, a debt ratio of 1.57, an interest coverage ratio of -33.71x, free cash flow of $-1.36M (TTM), and net debt of $1.24M. Figures sourced from SEC EDGAR.

Market Cap

$1.96M

P/E TTM

-0.32x

EPS TTM

$-0.14

P/B TTM

-0.50x

ROE TTM

772.65%

ROA TTM

-86.55%

Debt To Equity

-2.76x

Free Cash Flow TTM

$-1.36M

Net Revenue TTM Growth 1Y

4.72%

Data as of 2024-09-30 · Source: SEC EDGAR