Video River Networks, Inc.

Earnings Score

Market Cap $455.93K
PE 0
Debt $NaN
Cash $4.61K
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$1.32M
EBIT	-$734.76K
ROE	89%
ROA	-47%
Equity	$1.48M
Growth Stability	-31B%
PE	0.34
PEG	0.16
PB	0.31
Price/Cash	0.01
Earnings CAGR	2%
Sales CAGR	1%
Equity CAGR	109%
Earnings Stability	-0.68
Earnings Growth YoY	-88%
Earnings Growth QoQ	-75%
Earnings CAGR 5Y	2%

Sales CAGR 5Y	1%
Equity CAGR 5Y	114%
Earnings CAGR 3Y	-16%
Sales CAGR 3Y	-16%
Equity CAGR 3Y	-21%
Market Cap	$455.93K
Assets	$1.56M
Cash	$4.61K
Shares Outstanding	182.37M
Earnings Score	6%
Working Capital	3.51K
Current Ratio	4.19
Shares Growth 3y	1%
Equity Growth QoQ	-1%
Equity Growth YoY	-59%

Assets & ROA

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Stockholders Equity & ROE

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Video River Networks Inc is a specialty real estate holding company. The company has two lines of real estate business which is to promote and preserve affordable housing and economic development across urban neighborhoods in the United States. It is also involved in the Electric Vehicles (EV) business.

SEC Filings

Direct access to Video River Networks, Inc. (NIHK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Video River Networks, Inc. compare to its competitors?

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Peter Lynch's Chart

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

CAGR 2%

Stability -68%

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Video River Networks, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Video River Networks, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

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	12/2022	12/2023	TTM
Net Margins	-	-	-	-5%	30%	16%	75%	-
ROA	-	-	-	-11%	31%	22%	-0%	-47%
ROE	-	-	-	-3K%	99%	26%	14%	89%

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	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-	-	0	47.74	-	-	-	-
Growth Stability	-	-	-	-31B%	-	100%	51%	-31B%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-31B%)

The company has a bad stability in its earnings, which is a sign of a bad 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	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	359%	-38%	-86%	1%
Earnings YoY growth	-	-	-	-10B%	-3K%	-65%	-35%	2%
Equity YoY growth	-	-	-	-98%	71K%	34%	17%	114%
FCF YoY growth	-	-	-	-	-	-44%	-	-