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RSI : 000
VNP.TO Stock Summary
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VNP.TO
In the News
VNP.TO Financial details
Company Rating
Buy
Market Cap
295.91M
Income
-23M
Revenue
264.22M
Book val./share
1.28
Cash/share
0.48
Dividend
-
Dividend %
-
Employees
578
Optionable
No
Shortable
Yes
Earnings
02 May 2023
P/E
-13.33
Forward P/E
-
PEG
0.18
P/S
1.16
P/B
2.72
P/C
7.23
P/FCF
49.54
Quick Ratio
1.29
Current Ratio
2.98
Debt / Equity
2.09
LT Debt / Equity
1.32
-
-
EPS (TTM)
-0.26
EPS next Y
-
EPS next Q
-
EPS this Y
-795.79%
EPS next Y
-
EPS next 5Y
-254.48%
EPS last 5Y
NAN%
Revenue last 5Y
3.92%
Revenue Q/Q
-8.03%
EPS Q/Q
15.28%
-
-
-
-
SMA20
27.05%
SMA50
24.83%
SMA100
86.91%
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-19%
ROC
-0.05%
Gross Margin
18%
Oper. Margin
-5%
Profit Margin
-9%
Payout
-
Shs Outstand
95.45M
Shs Float
68.27M
-
-
-
-
Target Price
-
52W Range
1.03-3.9
52W High
+15.67%
52W Low
+247%
RSI
58.65
Rel Volume
0.49
Avg Volume
291.05K
Volume
142.55K
Perf Week
-3.88%
Perf Month
15.67%
Perf Quarter
116.88%
Perf Half Y
105.33%
-
-
-
-
Beta
1.59635
-
-
Volatility
0.12%, 0.39%
Prev Close
-0.57%
Price
3.47
Change
3.27%
VNP.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 2.59 | 2.34 | 2.15 | 2.54 | 3.2 | |
Net income per share | 0.17 | 0.02 | 0.03 | 0.04 | -0.28 | |
Operating cash flow per share | 0.03 | 0.03 | 0.45 | 0.12 | 0.29 | |
Free cash flow per share | -0.11 | -0.09 | 0.34 | 0.05 | 0.08 | |
Cash per share | 0.32 | 0.24 | 0.48 | 0.43 | 0.52 | |
Book value per share | 1.42 | 1.4 | 1.44 | 1.65 | 1.36 | |
Tangible book value per share | 1.29 | 1.27 | 1.32 | 0.99 | 0.84 | |
Share holders equity per share | 1.42 | 1.4 | 1.44 | 1.65 | 1.36 | |
Interest debt per share | 0.65 | 0.78 | 0.72 | 1.84 | 1.9 | |
Market cap | 191.31M | 158.6M | 190.95M | 155.72M | 177.64M | |
Enterprise value | 213.33M | 199.88M | 206.47M | 268.42M | 286.35M | |
P/E ratio | 13.69 | 88.85 | 87.35 | 50.07 | -7.72 | |
Price to sales ratio | 0.88 | 0.81 | 1.08 | 0.74 | 0.67 | |
POCF ratio | 87.16 | 59.16 | 5.19 | 15.16 | 7.48 | |
PFCF ratio | -21.02 | -20.92 | 6.76 | 35.85 | 26.57 | |
P/B Ratio | 1.6 | 1.35 | 1.61 | 1.14 | 1.58 | |
PTB ratio | 1.6 | 1.35 | 1.61 | 1.14 | 1.58 | |
EV to sales | 0.98 | 1.02 | 1.17 | 1.28 | 1.08 | |
Enterprise value over EBITDA | 7.35 | 10.49 | 9.21 | 10.74 | 58.32 | |
EV to operating cash flow | 97.19 | 74.56 | 5.61 | 26.14 | 12.06 | |
EV to free cash flow | -23.44 | -26.37 | 7.31 | 61.79 | 42.83 | |
Earnings yield | 0.07 | 0.01 | 0.01 | 0.02 | -0.13 | |
Free cash flow yield | -0.05 | -0.05 | 0.15 | 0.03 | 0.04 | |
Debt to equity | 0.98 | 0.96 | 0.91 | 1.74 | 2.09 | |
Debt to assets | 0.5 | 0.49 | 0.48 | 0.64 | 0.68 | |
Net debt to EBITDA | 0.76 | 2.17 | 0.69 | 4.51 | 22.14 | |
Current ratio | 2.42 | 3.91 | 4.13 | 3.01 | 2.98 | |
Interest coverage | 3.25 | 2.02 | 3.87 | 3.47 | -2.39 | |
Income quality | 0.16 | 1.5 | 16.84 | 3.3 | -1.03 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.04 | 0.15 | 0.12 | |
Capex to operating cash flow | -5.15 | -3.83 | -0.23 | -0.58 | -0.72 | |
Capex to revenue | -0.05 | -0.05 | -0.05 | -0.03 | -0.06 | |
Capex to depreciation | -1.28 | -0.92 | -0.73 | -0.47 | -0.96 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0.02 | 0 | 0.01 | |
Graham number | 2.3 | 0.82 | 0.93 | 1.18 | 2.92 | |
ROIC | 0.13 | 0.02 | 0.03 | 0.02 | -0.07 | |
Return on tangible assets | 0.06 | 0.01 | 0.01 | 0.01 | -0.08 | |
Graham Net | -0.25 | -0.3 | -0.1 | -1.43 | -1.46 | |
Working capital | 93.36M | 107.7M | 114.35M | 130.46M | 124.32M | |
Tangible asset value | 108.5M | 106.31M | 108.71M | 81.93M | 69.39M | |
Net current asset value | 41.93M | 32.07M | 42.59M | -41.82M | -48.05M | |
Invested capital | 0.41 | 0.52 | 0.47 | 1.09 | 1.34 | |
Average receivables | 29.83M | 30.89M | 34.73M | 41.35M | 42.76M | |
Average payables | 30.24M | 19.72M | 14.86M | 22.07M | 23.25M | |
Average inventory | 93.77M | 90.13M | 75.25M | 81.33M | 90.89M | |
Days sales outstanding | 46.67 | 63.16 | 73.23 | 81.96 | 52.99 | |
Days payables outstanding | 46.74 | 40.27 | 30.91 | 68.67 | 24.16 | |
Days of inventory on hand | 209.18 | 188.75 | 174.04 | 203.65 | 145.95 | |
Receivables turnover | 7.82 | 5.78 | 4.98 | 4.45 | 6.89 | |
Payables turnover | 7.81 | 9.06 | 11.81 | 5.32 | 15.11 | |
Inventory turnover | 1.74 | 1.93 | 2.1 | 1.79 | 2.5 | |
ROE | 0.12 | 0.02 | 0.02 | 0.02 | -0.2 | |
Capex per share | -0.13 | -0.12 | -0.1 | -0.07 | -0.21 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.73 | 0.73 | 0.82 | 0.75 | 0.69 | |
Net income per share | 0.01 | -0.07 | -0.02 | -0.08 | -0.09 | |
Operating cash flow per share | 0.03 | -0.06 | 0.06 | 0.11 | 0.15 | |
Free cash flow per share | 0.02 | -0.1 | 0.03 | 0.05 | 0.11 | |
Cash per share | 0.41 | 0.29 | 0.41 | 0.45 | 0.48 | |
Book value per share | 1.54 | 1.49 | 1.45 | 1.35 | 1.28 | |
Tangible book value per share | 0.93 | 0.95 | 0.95 | 0.86 | 0.79 | |
Share holders equity per share | 1.54 | 1.49 | 1.45 | 1.35 | 1.28 | |
Interest debt per share | 1.7 | 1.68 | 1.77 | 1.75 | 1.73 | |
Market cap | 166.45M | 169.2M | 94.58M | 106M | 189.88M | |
Enterprise value | 279.15M | 290.7M | 212.95M | 218.73M | 298.59M | |
P/E ratio | 42.46 | -7.35 | -11.1 | -3.8 | -5.83 | |
Price to sales ratio | 2.58 | 2.63 | 1.31 | 1.6 | 3.11 | |
POCF ratio | 70.2 | -34.24 | 18.38 | 10.46 | 14.16 | |
PFCF ratio | 91.86 | -18.79 | 39.91 | 26.22 | 20.46 | |
P/B Ratio | 1.22 | 1.29 | 0.74 | 0.89 | 1.68 | |
PTB ratio | 1.22 | 1.29 | 0.74 | 0.89 | 1.68 | |
EV to sales | 4.32 | 4.51 | 2.94 | 3.3 | 4.89 | |
Enterprise value over EBITDA | 35.69 | -1.59K | 31.6 | 124.91 | -87.9 | |
EV to operating cash flow | 117.74 | -58.82 | 41.38 | 21.59 | 22.27 | |
EV to free cash flow | 154.06 | -32.27 | 89.85 | 54.11 | 32.17 | |
Earnings yield | 0.01 | -0.03 | -0.02 | -0.07 | -0.04 | |
Free cash flow yield | 0.01 | -0.05 | 0.03 | 0.04 | 0.05 | |
Debt to equity | 1.74 | 1.74 | 1.8 | 1.9 | 2.09 | |
Debt to assets | 0.64 | 0.64 | 0.64 | 0.65 | 0.68 | |
Net debt to EBITDA | 14.41 | -663.89 | 17.56 | 64.38 | -32 | |
Current ratio | 3.01 | 3.04 | 3.4 | 3.36 | 2.98 | |
Interest coverage | 3.9 | -3.71 | 1.68 | -1.34 | -8.3 | |
Income quality | 2.42 | 0.86 | -2.42 | -1.45 | -1.65 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.15 | 0.13 | 0.12 | 0.13 | 0.12 | |
Capex to operating cash flow | -0.24 | 0.82 | -0.54 | -0.6 | -0.31 | |
Capex to revenue | -0.01 | -0.06 | -0.04 | -0.09 | -0.07 | |
Capex to depreciation | -0.13 | -0.84 | -0.57 | -1.52 | -1.02 | |
Stock based compensation to revenue | -0.02 | 0 | -0.01 | 0.01 | 0.04 | |
Graham number | 0.62 | 1.48 | 0.89 | 1.55 | 1.63 | |
ROIC | 0.01 | -0.02 | -0.04 | -0.02 | -0.03 | |
Return on tangible assets | 0 | -0.02 | -0.01 | -0.02 | -0.03 | |
Graham Net | -1.34 | -1.34 | -1.25 | -1.21 | -1.37 | |
Working capital | 130.46M | 128.34M | 139.82M | 134.19M | 124.32M | |
Tangible asset value | 81.93M | 83.56M | 83.72M | 75.66M | 69.39M | |
Net current asset value | -41.82M | -38.13M | -32.81M | -35.28M | -48.05M | |
Invested capital | 1.09 | 1.12 | 1.21 | 1.28 | 1.34 | |
Average receivables | 41.62M | 46.24M | 46.51M | 46.76M | 42.09M | |
Average payables | 32.51M | 42.92M | 50.81M | 46.7M | 29.84M | |
Average inventory | 83.58M | 98.92M | 99.11M | 92.87M | 88.04M | |
Days sales outstanding | 65.74 | 63.33 | 59.3 | 62.12 | 56.56 | |
Days payables outstanding | 54.61 | 88.95 | 71.82 | 76.5 | 26.83 | |
Days of inventory on hand | 161.94 | 169.74 | 143.51 | 151.36 | 162.03 | |
Receivables turnover | 1.37 | 1.42 | 1.52 | 1.45 | 1.59 | |
Payables turnover | 1.65 | 1.01 | 1.25 | 1.18 | 3.35 | |
Inventory turnover | 0.56 | 0.53 | 0.63 | 0.59 | 0.56 | |
ROE | 0.01 | -0.04 | -0.02 | -0.06 | -0.07 | |
Capex per share | -0.01 | -0.05 | -0.03 | -0.07 | -0.05 |
VNP.TO Frequently Asked Questions
What is 5N Plus Inc. stock symbol ?
5N Plus Inc. is a CA stock , located in Montreal of Qc and trading under the symbol VNP.TO
What is 5N Plus Inc. stock quote today ?
5N Plus Inc. stock price is $3.47 today.
Is 5N Plus Inc. stock public?
Yes, 5N Plus Inc. is a publicly traded company.