NASDAQ
VTIX
Last Price
US $3.05
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Virtuix Holdings Inc. Class A Common Stock cash flow to debt ratio of -101.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Virtuix Holdings Inc. Class A Common Stock's free cash flow has increased -100.00% from $-8.36M last year to $0.00, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Virtuix Holdings Inc. Class A Common Stock's debt to equity ratio is -2.04, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Virtuix Holdings Inc. Class A Common Stock's debt to equity ratio is -2.04, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Virtuix Holdings Inc. Class A Common Stock has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Virtuix Holdings Inc. Class A Common Stock's interest coverage ratio is -3.33, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Virtuix Holdings Inc. Class A Common Stock's profit margin has increased (-40.20%) in the last year from -407.99% to -243.96%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Virtuix Holdings Inc. Class A Common Stock's short-term assets of $11.94M exceed its short-term liabilities of $8.77M
Decreasing performance - ROA.
Virtuix Holdings Inc. Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Virtuix Holdings Inc. Class A Common Stock's return on equity of 486.72%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Virtuix Holdings Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Virtuix Holdings Inc. Class A Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Virtuix Holdings Inc. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Virtuix Holdings Inc. Class A Common Stock has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Virtuix Holdings Inc. Class A Common Stock's yearly earnings has decreased 14.68% since last year from $-14.65M to $-16.80M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Virtuix Holdings Inc. Class A Common Stock's yearly revenue has increased 18.44% since last year from $3.59M to $4.25M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -236.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Virtuix Holdings Inc. Class A Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Virtuix Holdings Inc. Class A Common Stock had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Virtuix Holdings Inc. Class A Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Virtuix Holdings Inc. Class A Common Stock has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Virtuix Holdings Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Virtuix Holdings Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Virtuix Holdings Inc. Class A Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Virtuix Holdings Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Virtuix Holdings Inc. Class A Common Stock has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Virtuix Holdings Inc. Class A Common Stock has a price-to-sales ratio of 20.44x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
486.72%
Return on equity
ROIC: -236.26%
Valuation History
-9.1X
Price to Earnings
EV/EBITDA: -12.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.05
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Default assumptions
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