Vistas Media Acquisition Co In Financials
This page shows Vistas Media Acquisition Co In (ANGHW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vistas Media Acquisition Co In's revenue surged 88.7% year-over-year to $78.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Vistas Media Acquisition Co In carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Vistas Media Acquisition Co In's current ratio of 0.60 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.
While Vistas Media Acquisition Co In generated -$47.8M in operating cash flow, capex of $46K consumed most of it, leaving -$47.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Vistas Media Acquisition Co In generates a -108.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Vistas Media Acquisition Co In passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Vistas Media Acquisition Co In generates $0.75 in operating cash flow (-$47.8M OCF vs -$63.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Vistas Media Acquisition Co In generated $78.1M in revenue in fiscal year 2024. This represents an increase of 88.7% from the prior year.
Vistas Media Acquisition Co In reported -$63.6M in net income in fiscal year 2024. This represents a decrease of 305.9% from the prior year.
Cash & Balance Sheet
Vistas Media Acquisition Co In generated -$47.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 1124.8% from the prior year.
Vistas Media Acquisition Co In held $14.1M in cash against $213K in long-term debt as of fiscal year 2024.
Vistas Media Acquisition Co In had 67M shares outstanding in fiscal year 2024. This represents an increase of 125.1% from the prior year.
Margins & Returns
Vistas Media Acquisition Co In's net profit margin was -81.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 43.6 percentage points from the prior year.
Vistas Media Acquisition Co In's ROE was -108.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Vistas Media Acquisition Co In invested $46K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 53.6% from the prior year.
ANGHW Income Statement
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANGHW Balance Sheet
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Total Assets | $124.1M-13.3% | $143.1M+635.3% | $19.5M-4.9% | $20.5M-31.0% | $29.6M+127.5% | $13.0M-8.6% | $14.3M |
| Current Assets | $30.7M-34.9% | $47.2M+212.7% | $15.1M+1.0% | $15.0M-17.3% | $18.1M+72.6% | $10.5M-13.7% | $12.2M |
| Cash & Equivalents | $14.1M-47.4% | $26.9M+331.4% | $6.2M+392.8% | $1.3M-59.4% | $3.1M+392.2% | $633K-88.7% | $5.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $9.5M-8.2% | $10.4M+64.7% | $6.3M-29.6% | $8.9M-13.4% | $10.3M+90.9% | $5.4M+12.1% | $4.8M |
| Goodwill | N/A | N/A | $600K0.0% | $600K0.0% | $600K | N/A | N/A |
| Total Liabilities | $65.4M+34.9% | $48.5M+44.6% | $33.6M-14.4% | $39.2M+8.6% | $36.1M-12.0% | $41.0M+27.4% | $32.2M |
| Current Liabilities | $51.0M+9.4% | $46.6M+44.3% | $32.3M-13.0% | $37.1M+7.0% | $34.7M-14.0% | $40.4M+51.3% | $26.7M |
| Long-Term Debt | $213K-18.1% | $260K+345.7% | $58K-71.8% | $207K+22.6% | $169K+24.1% | $136K-43.4% | $240K |
| Total Equity | $58.6M-38.0% | $94.6M+771.0% | -$14.1M+24.7% | -$18.7M-191.0% | -$6.4M+77.0% | -$28.0M-56.1% | -$17.9M |
| Retained Earnings | -$202.5M-21.5% | -$166.6M-19.9% | -$138.9M-2.9% | -$135.1M-9.7% | -$123.1M-98.6% | -$62.0M-40.2% | -$44.2M |
ANGHW Cash Flow Statement
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANGHW Financial Ratios
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.60-0.4 | 1.01+0.5 | 0.47+0.1 | 0.40-0.1 | 0.52+0.3 | 0.26-0.2 | 0.46 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | -0.000.0 | -0.01+0.0 | -0.03-0.0 | -0.000.0 | -0.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Vistas Media Acquisition Co In's annual revenue?
Vistas Media Acquisition Co In (ANGHW) reported $78.1M in total revenue for fiscal year 2024. This represents a 88.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vistas Media Acquisition Co In's revenue growing?
Vistas Media Acquisition Co In (ANGHW) revenue grew by 88.7% year-over-year, from $41.4M to $78.1M in fiscal year 2024.
Is Vistas Media Acquisition Co In profitable?
No, Vistas Media Acquisition Co In (ANGHW) reported a net income of -$63.6M in fiscal year 2024, with a net profit margin of -81.4%.
How much debt does Vistas Media Acquisition Co In have?
As of fiscal year 2024, Vistas Media Acquisition Co In (ANGHW) had $14.1M in cash and equivalents against $213K in long-term debt.
What is Vistas Media Acquisition Co In's net profit margin?
Vistas Media Acquisition Co In (ANGHW) had a net profit margin of -81.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Vistas Media Acquisition Co In's return on equity (ROE)?
Vistas Media Acquisition Co In (ANGHW) has a return on equity of -108.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Vistas Media Acquisition Co In's free cash flow?
Vistas Media Acquisition Co In (ANGHW) generated -$47.9M in free cash flow during fiscal year 2024. This represents a -1124.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Vistas Media Acquisition Co In's operating cash flow?
Vistas Media Acquisition Co In (ANGHW) generated -$47.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Vistas Media Acquisition Co In's total assets?
Vistas Media Acquisition Co In (ANGHW) had $124.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Vistas Media Acquisition Co In's capital expenditures?
Vistas Media Acquisition Co In (ANGHW) invested $46K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Vistas Media Acquisition Co In's current ratio?
Vistas Media Acquisition Co In (ANGHW) had a current ratio of 0.60 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Vistas Media Acquisition Co In's debt-to-equity ratio?
Vistas Media Acquisition Co In (ANGHW) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vistas Media Acquisition Co In's return on assets (ROA)?
Vistas Media Acquisition Co In (ANGHW) had a return on assets of -51.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Vistas Media Acquisition Co In's cash runway?
Based on fiscal year 2024 data, Vistas Media Acquisition Co In (ANGHW) had $14.1M in cash against an annual operating cash burn of $47.8M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Vistas Media Acquisition Co In's Piotroski F-Score?
Vistas Media Acquisition Co In (ANGHW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vistas Media Acquisition Co In's earnings high quality?
Vistas Media Acquisition Co In (ANGHW) has an earnings quality ratio of 0.75x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Vistas Media Acquisition Co In?
Vistas Media Acquisition Co In (ANGHW) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.