Virtual Interactive Technologies Corp.

Market Cap $1.98M
Debt $470.00K
Cash $7.63K
EV $2.44M
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$2.77M
EBIT	-$2.57M
ROA	-3K%
Equity	-$1.73M
Growth Stability	1
PE	-0.72
PB	-1.14
P/S	25.12
Price/Cash	0
Debt/Equity	-0.27
Net Margins	-365%
Op. Margins	-3K%
Sales Growth YoY	-72%
Sales Growth QoQ	-50%
Sales CAGR	-9%
Earnings Growth YoY	-105%
Earnings Growth QoQ	-3%

Sales CAGR 5Y	-22%
Earnings CAGR 3Y	-22%
Sales CAGR 3Y	-22%
Market Cap	$1.98M
Revenue	$78.85K
Assets	$96.79K
Total Debt	$470.00K
Cash	$7.63K
Shares Outstanding	8.25M
EV	2.44M
Working Capital	-1.73M
Current Ratio	0.05
Shares Growth 3y	9%
Equity Growth QoQ	4%
Equity Growth YoY	10%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Virtual Interactive Technologies Corp offers expertise in developing solutions, publishing, and marketing video game products and is actively involved in the early stages of Virtual Reality/Augmented Reality game development. The revenue is generated from the royalty interest in five games, Carmageddon Max Damage, Carmageddon Crashers, Catch and Release, Interplanetary: Enhanced Edition, and Worbital. These games are distributed world-wide on various gaming platforms including Sony PlayStation, Xbox, Steam, and Oculus among others.

SEC Filings

Direct access to Virtual Interactive Technologies Corp. (VRVR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

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

Sector Comparison

How does Virtual Interactive Technologies Corp. compare to its competitors?

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

Peter Lynch's Chart

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

loading chart...

Virtual Interactive Technologies Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Virtual Interactive Technologies Corp..

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	11/2015	12/2016	11/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	TTM
Net Margins	-	-	-	-1K%	-306%	-4%	-61%	-1K%	-2K%	-365%
ROA	-	-	-50%	-200%	-236%	-17%	-18%	-54%	-2K%	-3K%
ROE	-	-	91%	116%	150%	2%	20%	-209%	183%	-

Bad Net Margins (-364.87%)

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	11/2015	12/2016	11/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-0.31	-	-0.01	-0.02	-0.1	0.33	-0.3	-0.27
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 (-0.27)

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	11/2015	12/2016	11/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	34%	-23%	-24%	-33%	-0%	-22%
Earnings YoY growth	-	23%	4%	8K%	-60%	-99%	1K%	1K%	69%	-
Equity YoY growth	-	-	-	7K%	-69%	-4%	-7%	-231%	-293%	-
FCF YoY growth	-	-	-	-	-	-	-	-	-	-