Vistas Media Acquisition Co In Financials

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.

Vistas Media Acquisition Co In (ANGHW) revenue grew by 88.7% year-over-year, from $41.4M to $78.1M in fiscal year 2024.

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%.

As of fiscal year 2024, Vistas Media Acquisition Co In (ANGHW) had $14.1M in cash and equivalents against $213K in long-term debt.

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.

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.

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.

Vistas Media Acquisition Co In (ANGHW) generated -$47.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Vistas Media Acquisition Co In (ANGHW) had $124.1M in total assets as of fiscal year 2024, including both current and long-term assets.

Vistas Media Acquisition Co In (ANGHW) invested $46K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Vistas Media Acquisition Co In (ANGHW) had 67M shares outstanding as of fiscal year 2024.

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.

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.

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.

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.

Vistas Media Acquisition Co In (ANGHW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.