Value Exchange International, Inc.

    • Earnings Score
    • Safety Score
    • Market Cap $1.13M
    • Debt $1.54M
    • Cash $325.76K
    • EV $2.35M
    • FCF -$1.73M

    Earnings

    loading chart...

    Sales & Net Margins

    loading chart...
    Earnings-$6.09M
    EBIT-$6.18M
    ROA-90%
    FCF-$1.73M
    Equity-$3.90M
    Growth Stability-3K%
    PE-0.19
    PEG-0.78
    PB-0.29
    P/FCF-0.65
    P/S0.07
    Price/Cash0.29
    Debt/Equity-0.4
    Debt/FCF-0.89
    Net Margins-4%
    Gross Margins14%
    Op. Margins-41%
    Earnings CAGR0%
    Sales Growth YoY48%
    Sales Growth QoQ8%
    Sales CAGR4%
    FCF CAGR-1%
    Equity CAGR4%
    Earnings Stability-0.68
    Earnings Growth YoY60%
    Earnings Growth QoQ56%
    Earnings CAGR 5Y0%
    Sales CAGR 5Y4%
    FCF CAGR 5Y-1%
    Equity CAGR 5Y4%
    Earnings CAGR 3Y14%
    Sales CAGR 3Y14%
    Equity CAGR 3Y-2%
    Market Cap$1.13M
    Revenue$15.16M
    Assets$6.84M
    Total Debt$1.54M
    Cash$325.76K
    Shares Outstanding43.5M
    EV2.35M
    Earnings Score6%
    Safety Score2%
    Working Capital-4.45M
    Current Ratio0.54
    Gross Profit$2.06M
    Shares Growth 3y9%
    Equity Growth QoQ18%
    Equity Growth YoY-268%

    Assets & ROA

    loading chart...

    Stockholders Equity & ROE

    loading chart...
    Value Exchange International Inc is a us-based software company. The company through its subsidiaries provides customer-centric hardware and software system solutions for the retail industry in China, Hong Kong, and Philippines. Its primary services and products of the IT Business are Systems maintenance and related service and Systems development and integration. The company serves Public and Retail sector.

    SEC Filings

    Direct access to Value Exchange International, Inc. (VEII) 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 Value Exchange International, Inc. compare to its competitors?

    Not enough data to generate a comparison chart between Value Exchange International, Inc. and its competitors. Please check back later.

    Peter Lynch's Chart

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

    CAGR 0%
    Stability -68%
    loading chart...

    Value Exchange International, Inc. Discounted Cash Flow

    Fully customizable DCF calculator online for Value Exchange International, Inc..

    = -$16M
    012345678910TV
    fcf-$1.7M-$1.7M-$1.7M-$1.7M-$1.7M-$1.7M-$1.6M-$1.6M-$1.6M-$1.6M-$1.6M-$16M
    DCF-$1.6M-$1.4M-$1.3M-$1.1M-$1M-$931K-$840K-$757K-$683K-$616K-$6.2M
    Value-$16M

    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.

    Years12/201912/202012/202112/202212/2023TTM
    Net Margins-1%7%0%-56%-4%
    ROA-3%16%1%-128%-90%
    ROE-8%29%0%202%-

    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.

    Years12/201912/202012/202112/202212/2023TTM
    Debt over FCF-0.18-0.4-1.64-0.94-0.89
    Debt over Equity0.010.080.030.48-0.6-0.4
    Growth Stability---1%-3K%-3K%

    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.

    Years12/201912/202012/202112/202212/2023CAGR 5Y
    Revenue YoY growth---51%9%10%4%
    Earnings YoY growth-97%542%-100%-200K%0%
    Equity YoY growth-17%85%-4%-248%4%
    FCF YoY growth--196%-133%245%224%-1%