Vs Trust

      • Market Cap $NaN
      • Debt $NaN
      • Cash $5.03M
      • EV $NaN
      • FCF $NaN

      Earnings

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      Sales & Net Margins

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      Equity$194.72M
      Growth Stability1
      Assets$205.09M
      Cash$5.03M
      Equity Growth QoQ13%

      Assets & ROA

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      Stockholders Equity & ROE

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      No description available

      SEC Filings

      Direct access to Vs Trust (SVIX) 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 Vs Trust compare to its competitors?

      Not enough data to generate a comparison chart between Vs Trust and its competitors. Please check back later.

      Peter Lynch's Chart

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

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      Vs Trust Discounted Cash Flow

      Fully customizable DCF calculator online for Vs Trust.

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      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.

      Years12/202212/2023TTM
      Net Margins---
      ROA---
      ROE---

      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.

      Years12/202212/2023TTM
      Debt over FCF---
      Debt over Equity---
      Growth Stability--1

      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.

      Years12/202212/2023CAGR 5Y
      Revenue YoY growth---
      Earnings YoY growth---
      Equity YoY growth-13%-
      FCF YoY growth---