Vpr Brands, Lp.

Earnings Score
Moat Score

Market Cap $3.57M
PE -5
Debt $690.83K
Cash $1.52M
EV $2.73M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$759.82K
EBIT	$264.02K
ROE	-71%
ROA	8%
Equity	$1.07M
Growth Stability	1
PE	-4.69
PEG	-0.12
PB	3.32
P/S	0.59
Price/Cash	0.43
Debt/Equity	0.64
Net Margins	4%
Gross Margins	27%
Op. Margins	4%
Earnings CAGR	3%
Sales Growth YoY	-59%
Sales Growth QoQ	-18%
Sales CAGR	52%
Equity CAGR	10%
Earnings Stability	0.02
Earnings Growth YoY	-106%
Earnings Growth QoQ	-195%

Earnings CAGR 5Y	38%
Sales CAGR 5Y	17%
Equity CAGR 5Y	1%
Earnings CAGR 3Y	18%
Sales CAGR 3Y	18%
Equity CAGR 3Y	5%
Market Cap	$3.57M
Revenue	$6.05M
Assets	$3.33M
Total Debt	$690.83K
Cash	$1.52M
Shares Outstanding	89.18M
EV	2.73M
Earnings Score	6%
Moat Score	54%
Working Capital	1.17M
Current Ratio	1.57
Gross Profit	$1.65M
Shares Growth 3y	3%
Equity Growth QoQ	8%
Equity Growth YoY	-32%

Assets & ROA

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Stockholders Equity & ROE

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VPR Brands LP is engaged in the business of design, market, and distribution of electronic cigarette, personal vaporizer, and electronic cigarette e liquids. The company markets and sells its products under Helium, Honeystick, Crave, Vaporin and Vaporx brand names. The firm has a portfolio of patents including an electronic cigarette, electronic cigar, and personal vaporizer.

SEC Filings

Direct access to Vpr Brands, Lp. (VPRB) 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 Vpr Brands, Lp. compare to its competitors?

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Peter Lynch's Chart

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

CAGR 3%

Stability 2%

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Vpr Brands, Lp. Discounted Cash Flow

Fully customizable DCF calculator online for Vpr Brands, Lp..

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-681K%	-27K%	-24%	-45%	-21%	-22%	-14%	2%	-4%	30%	4%
ROA	-	-	-34%	-189%	1%	-54%	-2%	16%	-12%	119%	8%
ROE	-	-220%	282%	194%	167%	70%	25%	16%	-24%	477%	-71%

Bad Net Margins (4.49%)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	0.4	-0.9	-0.8	-1.8	-0.61	-0.46	1.24	0.95	1.47	0.64
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

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.

Good Debt/Equity ratio (0.64)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-58%	462K%	128%	28%	14%	-25%	57%	-21%	100%	17%
Earnings YoY growth	-	-98%	302%	329%	-40%	21%	-52%	-123%	-260%	-2K%	38%
Equity YoY growth	-	1K%	-413%	524%	-30%	188%	34%	-136%	3%	-26%	1%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-