NASDAQ
VTIX
Last Price
US $1.7
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Virtuix Holdings Inc. Class A Common Stock's debt to equity ratio is 3.06, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Virtuix Holdings Inc. Class A Common Stock's debt has increased relative to shareholder equity from -4.35 last year to 3.06 today, signaling weakened financials
Net debt to EBITDA
Virtuix Holdings Inc. Class A Common Stock has negative EBITDA, making leverage ratio unreliable
Interest coverage
Virtuix Holdings Inc. Class A Common Stock's interest coverage ratio is -1.65, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Virtuix Holdings Inc. Class A Common Stock's profit margin has increased (-3.18%) in the last year from -407.99% to -395.03%, signaling increasing performance
Current ratio
Virtuix Holdings Inc. Class A Common Stock's short-term assets of $11.94M exceed its short-term liabilities of $8.77M
Return on assets
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
Return on equity
Virtuix Holdings Inc. Class A Common Stock's return on equity of 3.52K%, is higher than 15.00%, indicating good 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
Earnings stability
Virtuix Holdings Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Virtuix Holdings Inc. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow 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
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
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
Return on invested capital
ROIC -83.44% (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.
3-year revenue CAGR
Virtuix Holdings Inc. Class A Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Virtuix Holdings Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Virtuix Holdings Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Virtuix Holdings Inc. Class A Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Virtuix Holdings Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
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
EV/EBITDA (FY)
Virtuix Holdings Inc. Class A Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Virtuix Holdings Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Virtuix Holdings Inc. Class A Common Stock has a price-to-book ratio of 18.70x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Virtuix Holdings Inc. Class A Common Stock has a price-to-sales ratio of 13.40x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3522.34%
Return on equity
ROIC: -83.44%
Valuation History
-
Price to Earnings
EV/EBITDA: -4.0X
Cash flow
Profit margin
-
Fair Value
Market $1.7
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.