Vado Corp.

Safety Score

Market Cap $2.76M
Debt $3.52M
Cash $1.06M
EV $5.22M
FCF $622.00

Earnings

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Sales & Net Margins

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Earnings	-$8.35M
EBIT	-$6.34M
ROA	-172%
FCF	$622.00
Equity	-$14.92M
Growth Stability	1
PE	-0.33
PB	-0.18
P/FCF	4.43K
P/S	0.13
Price/Cash	0.39
Debt/Equity	-0.24
Debt/FCF	5.67K
Net Margins	-34%
Gross Margins	15%
Op. Margins	-31%
Sales Growth YoY	17%
Sales Growth QoQ	-31%
Sales CAGR	81%
Equity CAGR	-0%
Earnings Growth YoY	-2%

Earnings Growth QoQ	-8%
Sales CAGR 5Y	36%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	48%
Sales CAGR 3Y	48%
Market Cap	$2.76M
Revenue	$20.43M
Assets	$3.69M
Total Debt	$3.52M
Cash	$1.06M
Shares Outstanding	182.49M
EV	5.22M
Safety Score	40%
Working Capital	-12.32M
Current Ratio	0.23
Gross Profit	$3.14M
Shares Growth 3y	7%
Equity Growth QoQ	12%
Equity Growth YoY	108%

Assets & ROA

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Stockholders Equity & ROE

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Vado Corp is a development stage company seeking new business opportunities in the United States and abroad.

SEC Filings

Direct access to Vado Corp. (VADP) 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 Nov 30
- 10-Q Aug 31
- 10-Q May 31
- 10-Q Feb 28

Sector Comparison

How does Vado Corp. compare to its competitors?

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

Peter Lynch's Chart

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

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Vado Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Vado Corp..

Years

Calculation mode

= $6.2K

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$622	$622	$622	$622	$622	$622	$622	$622	$622	$622	$622	$6.2K
DCF		$565	$514	$467	$425	$386	$351	$319	$290	$264	$240	$2.4K
Value	$6.2K

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	11/2018	11/2019	11/2020	11/2021	12/2022	12/2023	TTM
Net Margins	-3%	-	-	-	-27%	-53%	-34%
ROA	-1%	-339%	-182%	-185%	-113%	-139%	-172%
ROE	-2%	285%	-503%	-723%	102%	93%	-

Bad Net Margins (-33.7%)

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	11/2018	11/2019	11/2020	11/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-0.7	5.67K
Debt over Equity	-	-	-	-	-0.07	-0.3	-0.24
Growth Stability	-	-	-	-	-	-	1

Bad Debt/FCF ratio (5.67K)

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

Good Debt/Equity ratio (-0.24)

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	11/2018	11/2019	11/2020	11/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-100%	-	-	-	-9%	36%
Earnings YoY growth	-	7K%	875%	-32%	2K%	77%	-
Equity YoY growth	-	-154%	-653%	-53%	-14K%	94%	-3%
FCF YoY growth	-	207%	-	-	-	-12%	-