Vinco Ventures, Inc.

Moat Score
Safety Score

Market Cap $3.22K
PE -0
Debt $42.70M
Cash $20.75M
EV $21.95M
FCF -$127.17M

Earnings

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Sales & Net Margins

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Earnings	-$342.23M
EBIT	-$269.07M
ROE	-277%
ROA	-230%
FCF	-$127.17M
Equity	$123.36M
Growth Stability	1
PE	-0
PB	0
P/FCF	-0
P/S	0
Price/Cash	6.45K
Debt/Equity	0.35
Debt/FCF	-0.34
Net Margins	-2K%
Gross Margins	-7%
Op. Margins	-1K%
Sales Growth YoY	149%
Sales Growth QoQ	-16%
Sales CAGR	1%
Equity CAGR	25%
Earnings Growth YoY	-69%

Earnings Growth QoQ	-226%
Sales CAGR 5Y	1%
Equity CAGR 5Y	34%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
Equity CAGR 3Y	94%
Market Cap	$3.22K
Revenue	$26.01M
Assets	$117.21M
Total Debt	$42.70M
Cash	$20.75M
Shares Outstanding	10.72M
EV	21.95M
Moat Score	0%
Safety Score	64%
Working Capital	1.66M
Current Ratio	1.05
Gross Profit	-$1.92M
Shares Growth 3y	19%
Equity Growth QoQ	-45%
Equity Growth YoY	-172%

Assets & ROA

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Stockholders Equity & ROE

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Vinco Ventures Nasdaq: BBIG is focused on the development of digital media and content technologies. Vinco Ventures consolidated subsidiary ZVV Media Partners LLC a joint venture of Vinco Ventures and ZASH Global Media and Entertainment Corporation has an 80% ownership interest in Lomotif Private Limited.

SEC Filings

Direct access to Vinco Ventures, Inc. (BBIG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2022
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2020
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Vinco Ventures, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Vinco Ventures, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vinco Ventures, Inc..

Years

Calculation mode

= -$1.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$127M	-$127M	-$127M	-$127M	-$127M	-$127M	-$127M	-$127M	-$127M	-$127M	-$127M	-$1.3B
DCF		-$116M	-$105M	-$96M	-$87M	-$79M	-$72M	-$65M	-$59M	-$54M	-$49M	-$490M
Value	-$1.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	TTM
Net Margins	10%	-32%	-72%	-36%	-7K%	-2K%
ROA	-	-16%	-55%	-22%	-20%	-230%
ROE	-	-34%	-183%	-37%	-539%	-277%

Bad Net Margins (-1.74K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	TTM
Debt over FCF	-	-2.1	-1.7	-3.49	-3.21	-0.34
Debt over Equity	-11.91	0.39	1.05	0.57	1.2	0.35
Growth Stability	-	-	-	-	-	1

Good Debt/FCF ratio (-0.34)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.35)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	CAGR 5Y
Revenue YoY growth	-	10%	19%	-20%	-38%	1%
Earnings YoY growth	-	-449%	166%	-60%	13K%	-
Equity YoY growth	-	-7K%	-51%	98%	767%	34%
FCF YoY growth	-	-377%	65%	-47%	2K%	-