What is VALUE EXCHANGE INTL's earnings per share (EPS)?

VALUE EXCHANGE INTL (VEII) reported diluted earnings per share of -$0.18 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

VALUE EXCHANGE INTL (VEII) Financials

VEII

Trailing 12 months to September 30, 2024

Revenue $15.2M +27.6% YoY

Net Income -$6.1M -384.7% YoY

EPS (Diluted) -$0.16 -433.3% YoY

Free Cash Flow -$1.4M +38.3% YoY

Market Cap $435K as of Sep 2, 2026

Price / Sales 0.0x on $15.2M revenue, trailing 12 months to September 30, 2024

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to September 30, 2024

Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Nov 14, 2024 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2024, filed Nov 14, 2024. Each column of the statement tables below links to the filing it was taken from.

VALUE EXCHANGE INTL (VEII) reported $15.2M in revenue over the twelve months to Sep 30, 2024, up 27.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).

Rhea AI VEII FY2023 2026-08-30

SG&A escalation and working-capital pressure converted a thin-margin operation into a balance-sheet restructuring story.

The key break is not merely the 2023 loss: gross margin fell from 15.5% to 9.8%, shrinking the gross-profit pool available to absorb overhead. SG&A reached $7.9M while operating income was -$6.7M, indicating the earnings collapse was driven chiefly below gross profit rather than by financing costs.

Operating cash flow moved from positive $135K in FY2021 to -$2.1M in FY2023, showing that the earnings deterioration had a cash consequence. Free cash flow was slightly below operating cash flow, indicating capital spending added to—not caused—the operating shortfall.

The balance-sheet posture shifted sharply: current liabilities were $7.0M against current assets of $3.8M, a mismatch reflected in a 0.5x current ratio. Negative equity of -$3.4M alongside 5.1 months of reported outflow means FY2023 financing cash flow of $2.8M was an important part of the reported funding picture.

Financial Health Signals

Financial health score not available

VALUE EXCHANGE INTL does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-4.21

VALUE EXCHANGE INTL scores -4.21, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($435K) relative to total liabilities ($8.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

VALUE EXCHANGE INTL passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

VALUE EXCHANGE INTL reported a net loss of $6.7M while operations used $2.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

VALUE EXCHANGE INTL reported an operating loss of $6.7M against $155K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.4M

YoY+48.2%

QoQ+7.9%

5Y CAGR+16.3%

VALUE EXCHANGE INTL generated $4.4M in revenue in Q3 2024. This represents an increase of 48.2% from the same quarter a year earlier. Against the prior quarter it is up 7.9%.

EBITDA

-$378K

YoY-112.9%

QoQ-345.8%

VALUE EXCHANGE INTL's EBITDA was -$378K in Q3 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 112.9% from the same quarter a year earlier. Against the prior quarter it is down 345.8%.

Net Income

-$522K

YoY-59.6%

QoQ-56.5%

VALUE EXCHANGE INTL reported -$522K in net income in Q3 2024. This represents a decrease of 59.6% from the same quarter a year earlier. Against the prior quarter it is down 56.5%.

EPS (Diluted)

-$0.01

VALUE EXCHANGE INTL earned -$0.01 per diluted share (EPS) in Q3 2024.

Cash & Balance Sheet

Free Cash Flow

-$291K

YoY-70.2%

QoQ-354.2%

VALUE EXCHANGE INTL recorded an outflow of $291K in free cash flow in Q3 2024, representing a cash shortfall after capex. This represents a decrease of 70.2% from the same quarter a year earlier. Against the prior quarter it is down 354.2%.

Cash & Debt

$326K

YoY+38.8%

QoQ-44.8%

5Y CAGR+14.6%

VALUE EXCHANGE INTL held $326K in cash as of Q3 2024; long-term debt is not reported for that period.

Shares Outstanding

44M

VALUE EXCHANGE INTL had 44M shares outstanding in Q3 2024.

Dividends Per Share

Not reported for Q3 2024.

Margins & Returns

Gross Margin

13.5%

YoY-8.0pp

QoQ-2.3pp

VALUE EXCHANGE INTL's gross margin was 13.5% in Q3 2024, indicating the percentage of revenue retained after direct costs. This is down 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.

Operating Margin

-9.8%

YoY-1.9pp

QoQ-6.7pp

VALUE EXCHANGE INTL's operating margin was -9.8% in Q3 2024, reflecting core business profitability. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.7 percentage points.

Net Margin

-11.9%

YoY-0.9pp

QoQ-3.7pp

VALUE EXCHANGE INTL's net profit margin was -11.9% in Q3 2024, showing the share of revenue converted to profit. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.

Return on Equity

Not reported for Q3 2024.

Capital Allocation

Capital Expenditures

$237

YoY-99.5%

QoQ-96.6%

VALUE EXCHANGE INTL invested $237 in capex in Q3 2024, funding long-term assets and infrastructure. This represents a decrease of 99.5% from the same quarter a year earlier. Against the prior quarter it is down 96.6%.

R&D Spending

Not reported for Q3 2024.

Share Buybacks

Not reported for Q3 2024.

VEII Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VEII quarterly income statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$15.2M	$12.0M+10.1%	$10.9M+9.5%	$10.0M-51.4%	$20.6M+147.3%	$8.3M	$0	$0	$0
Cost of Revenue	$13.1M	$10.8M+17.5%	$9.2M+26.5%	$7.3M-60.5%	$18.5M+182.7%	$6.5M	N/A	N/A	N/A
Gross Profit	$2.1M	$1.2M-30.1%	$1.7M-36.7%	$2.7M+30.5%	$2.1M+16.3%	$1.8M	N/A	N/A	N/A
SG&A Expenses	$8.5M	$7.9M+294.4%	$2.0M-6.1%	$2.1M+14.0%	$1.9M-1.3%	$1.9M	N/A	$53K-74.1%	$204K
Operating Income	-$6.5M	-$6.7M-3353.4%	-$194K-136.2%	$535K+323.3%	$126K+205.9%	-$119K	N/A	-$55K+74.3%	-$214K
EBITDA	N/A	-$6.5M-27813.9%	$23K-96.5%	$670K+109.5%	$320K+758.3%	$37K	N/A	N/A	N/A
Interest Expense	$194K	$155K+351.0%	$34K	N/A	$15K+45.6%	$10K	-$4K-11.8%	-$3K-160.5%	-$1K
Income Tax	$35K	$40K-46.3%	$74K-15.0%	$87K+320.4%	$21K+81.6%	$11K	$0	$0	$0
Net Income	-$6.1M	-$6.7M-200186.5%	$3K-99.5%	$677K+542.1%	$106K+97.4%	$53K	N/A	-$16K+93.3%	-$231K
EPS (Basic)	N/A	-$0.18	$0.00	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.16	-$0.18	$0.00	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	38M+5.8%	36M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Revenue	$4.4M+48.2%	$4.1M+42.6%	$3.4M+16.8%	$3.3M+4.7%	$3.0M+15.8%	$2.9M+10.0%	$2.9M+11.3%	$3.2M+27.5%
Cost of Revenue	$3.8M+63.2%	$3.4M+44.8%	$2.2M-11.0%	$3.7M+31.7%	$2.3M+1.0%	$2.4M+24.2%	$2.5M+11.2%	$2.8M+55.0%
Gross Profit	$592K-6.8%	$640K+31.9%	$1.1M+199.2%	-$317K-176.6%	$635K+149.1%	$485K-29.3%	$382K+12.3%	$414K-41.7%
SG&A Expenses	$1.2M+31.4%	$851K-2.8%	$1.1M+48.4%	$5.4M+804.3%	$886K+71.2%	$876K+47.8%	$732K+149.0%	$597K+8.0%
Operating Income	-$431K-83.9%	-$128K+59.9%	-$287K+34.6%	-$5.7M-4815.9%	-$234K+2.8%	-$320K-217.2%	-$438K-299.9%	-$116K-176.9%
EBITDA	-$378K-112.9%	-$85K+67.5%	-$226K+40.1%	-$5.6M-2837581.4%	-$178K+8.5%	-$261K-195.7%	-$377K-583.6%	-$199-100.1%
Interest Expense	$56K-24.9%	$51K+230.3%	$51K+72.9%	$35K	$75K+4913.5%	$16K+478.7%	$30K	N/A
Income Tax	$204-95.1%	$191+661.8%	$241-79.4%	$35K-52.0%	$4K+15411.1%	-$34-30.8%	$1K-46.5%	$72K-10.8%
Net Income	-$522K-59.6%	-$333K+2.2%	$374K+182.5%	-$5.6M-4038.8%	-$327K-96.2%	-$341K-198.0%	-$454K-974.7%	-$136K-234.6%
EPS (Basic)	-$0.010.0%	-$0.010.0%	$0.01+200.0%	-$0.15	-$0.01	-$0.01-200.0%	-$0.01	$0.00
EPS (Diluted)	-$0.01	-$0.010.0%	$0.01+200.0%	-$0.15	-$0.01	-$0.01-200.0%	-$0.01	$0.00
Diluted Shares (Avg)	44M	44M+20.3%	44M+20.3%	N/A	37M+2.7%	36M0.0%	36M0.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

VEII Balance Sheet

VEII quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.2M-9.1%	$5.7M+21.3%	$4.7M+9.0%	$4.3M+25.4%	$3.5M	$5K	$0	$0
Current Assets	$3.8M-14.9%	$4.4M+27.1%	$3.5M+12.0%	$3.1M+54.5%	$2.0M	N/A	N/A	N/A
Cash & Equivalents	$886K+324.6%	$209K-27.9%	$289K-44.7%	$523K+123.6%	$234K	$0	$0	$0
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	$226K-42.0%	$389K+63.5%	$238K+8.4%	$220K	N/A	N/A	N/A
Accounts Receivable	$1.7M+53.3%	$1.1M+32.0%	$859K+43.2%	$599K-22.5%	$774K	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$207K0.0%	$207K0.0%	$207K0.0%	$207K0.0%	$207K	N/A	N/A	N/A
Total Liabilities	$8.5M+145.3%	$3.5M+46.2%	$2.4M-22.4%	$3.1M+29.2%	$2.4M	$142K-11.3%	$159K+34.6%	$119K
Current Liabilities	$7.0M+111.2%	$3.3M+51.5%	$2.2M-19.7%	$2.7M+43.9%	$1.9M	N/A	N/A	N/A
Non-Current Liabilities	$1.5M+831.3%	$165K-14.1%	$192K-43.5%	$340K-29.0%	$479K	N/A	N/A	N/A
Long-Term Debt	N/A	$43K+14.2%	$37K-40.7%	$63K	$0	N/A	N/A	N/A
Total Equity	-$3.4M-261.4%	$2.1M-4.7%	$2.2M+83.5%	$1.2M+13.3%	$1.1M	-$137K+14.1%	-$159K-34.6%	-$119K
Retained Earnings	-$5.9M-789.7%	$849K-2.1%	$868K+109.5%	$414K+34.1%	$309K	-$1.4M-17.4%	-$1.2M	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Total Assets	$6.8M-5.4%	$5.9M-5.6%	$5.0M-17.7%	$5.2M-9.1%	$7.2M+43.4%	$6.2M+13.0%	$6.1M+12.7%	$5.7M+21.3%
Current Assets	$5.2M-7.7%	$4.2M-19.3%	$3.1M-37.5%	$3.8M-14.9%	$5.6M+40.2%	$5.2M+16.9%	$5.0M+20.2%	$4.4M+27.1%
Cash & Equivalents	$326K+38.8%	$590K+54.8%	$515K-19.0%	$886K+324.6%	$235K+17.9%	$381K+233.2%	$636K+183.3%	$209K-27.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$376K+37.6%	$161K-27.8%	$215K-6.3%	N/A	$273K+23.0%	$224K-3.7%	$230K-26.4%	$226K-42.0%
Accounts Receivable	$2.9M+97.8%	$2.1M+28.3%	$1.5M+21.8%	$1.7M+53.3%	$1.5M+73.5%	$1.6M-4.4%	$1.2M-18.7%	$1.1M+32.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$342K+65.4%	$342K+65.4%	$342K+65.4%	$207K0.0%	$207K0.0%	$207K0.0%	$207K0.0%	$207K0.0%
Total Liabilities	$10.7M+118.7%	$9.2M+93.0%	$8.0M+86.0%	$8.5M+145.3%	$4.9M+83.6%	$4.8M+62.1%	$4.3M+37.3%	$3.5M+46.2%
Current Liabilities	$9.6M+146.2%	$8.2M+165.1%	$7.0M+169.3%	$7.0M+111.2%	$3.9M+86.6%	$3.1M+10.2%	$2.6M-11.5%	$3.3M+51.5%
Non-Current Liabilities	$1.1M+10.3%	$1.0M-39.1%	$1.0M-40.3%	$1.5M+831.3%	$996K+72.8%	$1.7M+1080.0%	$1.7M+743.3%	$165K-14.1%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$36K+225.9%	$43K+14.2%
Total Equity	-$4.0M-281.7%	-$3.4M-349.6%	-$3.0M-277.5%	-$3.4M-261.4%	$2.2M-2.2%	$1.4M-44.6%	$1.7M-21.5%	$2.1M-4.7%
Retained Earnings	-$6.3M-2146.6%	-$5.8M-9332.8%	-$5.5M-1519.4%	-$5.9M-789.7%	-$281K-128.7%	$63K-94.6%	$385K-51.6%	$849K-2.1%

VEII Cash Flow Statement

VEII quarterly cash flow statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$1.2M	-$2.1M-154.9%	-$822K-707.2%	$135K-81.3%	$724K+243.2%	-$506K	$0	$0+100.0%	-$20K
Depreciation & Amortization	N/A	$229K+5.4%	$217K+60.6%	$135K-30.1%	$193K+23.5%	$157K	N/A	N/A	N/A
Capital Expenditures	$119K	$43K-80.6%	$224K-31.5%	$327K+116.5%	$151K+68.1%	$90K	N/A	N/A	N/A
Free Cash Flow	-$1.4M	-$2.1M-104.5%	-$1.0M-446.7%	-$191K-133.3%	$574K+196.3%	-$596K	N/A	N/A	N/A
Investing Cash Flow	-$58K	-$43K+80.6%	-$224K+31.4%	-$326K-124.2%	-$145K-62.9%	-$89K	N/A	N/A	N/A
Financing Cash Flow	$1.5M	$2.8M+180.9%	$997K+7097.1%	-$14K+95.4%	-$312K-1841.3%	$18K	N/A	$0-100.0%	$20K
Dividends Paid	N/A	N/A	N/A	$169K	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Operating Cash Flow	-$291K-138.1%	$121K+118.6%	-$345K+41.9%	-$727K-15.8%	-$122K+54.5%	-$652K-1197.8%	-$594K-4087.7%	-$628K-283.2%
Depreciation & Amortization	$52K-7.2%	$43K-26.3%	$61K-0.8%	$52K-13.0%	$57K+20.6%	$59K	$61K+12.7%	$60K+95.1%
Capital Expenditures	-$237-99.5%	$7K-14.0%	$99K+38.7%	$12K-84.3%	-$49K-42.8%	$8K+708.8%	$72K+19.2%	$79K-73.3%
Free Cash Flow	-$291K-70.2%	$115K+117.3%	-$444K+33.2%	-$739K-4.6%	-$171K+51.7%	-$660K-1230.5%	-$666K-1371.0%	-$707K-1606.0%
Investing Cash Flow	$237-99.5%	-$7K+14.0%	-$39K+45.5%	-$12K+84.3%	$49K+157.0%	-$8K-837.3%	-$72K-19.6%	-$79K+73.3%
Financing Cash Flow	$96K+1155.9%	-$71-100.0%	-$7K-100.7%	$1.4M+93.8%	-$9K-102.2%	$423K+473.7%	$993K+3882.5%	$719K+385.3%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

VEII Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VEII quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	9.8%-5.7pp	15.5%-11.3pp	26.9%+16.9pp	10.0%-11.3pp	21.3%	N/A	N/A	N/A
Operating Margin	-55.6%-53.8pp	-1.8%-7.1pp	5.4%+4.8pp	0.6%+2.1pp	-1.4%	N/A	N/A	N/A
Net Margin	-56.0%-56.0pp	0.0%-6.8pp	6.8%+6.3pp	0.5%-0.1pp	0.6%	N/A	N/A	N/A
Return on Equity	N/A	0.2%-30.2pp	30.4%+21.7pp	8.7%+3.7pp	5.0%	N/A	N/A	N/A
Return on Assets	-129.1%-129.1pp	0.1%-14.3pp	14.3%+11.9pp	2.4%+0.9pp	1.5%	N/A	N/A	N/A
Current Ratio	0.54-0.8x	1.34-0.3x	1.59+0.5x	1.14+0.1x	1.06	N/A	N/A	N/A
Debt-to-Equity	N/A	0.020.0x	0.020.0x	0.05+0.1x	0.00	N/A	N/A	N/A
Asset Turnover	2.31+0.4x	1.90-0.2x	2.11-2.6x	4.74+2.3x	2.40	0.00	N/A	N/A
FCF Margin	-17.8%-8.2pp	-9.6%-7.6pp	-1.9%-4.7pp	2.8%+10.0pp	-7.2%	N/A	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Gross Margin	13.5%-8.0pp	15.8%-1.3pp	33.9%+20.7pp	-9.5%-22.5pp	21.4%+11.5pp	17.0%-9.5pp	13.2%+0.1pp	13.0%-15.4pp
Operating Margin	-9.8%-1.9pp	-3.1%+8.1pp	-8.5%+6.7pp	-170.9%	-7.9%+1.5pp	-11.2%-21.8pp	-15.2%-11.0pp	-3.6%-9.7pp
Net Margin	-11.9%-0.9pp	-8.2%+3.8pp	11.1%+26.8pp	-168.3%	-11.0%-4.5pp	-12.0%-25.4pp	-15.7%-14.1pp	-4.3%-8.3pp
Return on Equity	N/A	N/A	N/A	N/A	-14.9%-7.5pp	-25.1%-39.3pp	-26.7%-24.7pp	-6.4%-10.9pp
Return on Assets	-7.6%-3.1pp	-5.7%-0.2pp	7.4%+14.8pp	-107.5%-105.2pp	-4.5%-1.2pp	-5.5%-11.8pp	-7.4%-6.6pp	-2.4%-4.5pp
Current Ratio	0.54-0.9x	0.51-1.2x	0.45-1.5x	0.54-0.8x	1.44-0.5x	1.68+0.1x	1.93+0.5x	1.34-0.3x
Debt-to-Equity	N/A	N/A	N/A	N/A	2.24+2.0x	3.51+3.5x	0.020.0x	0.020.0x
Asset Turnover	0.64+0.2x	0.69+0.2x	0.67+0.2x	0.64+0.1x	0.41-0.1x	0.460.0x	0.470.0x	0.560.0x
FCF Margin	-6.6%-0.9pp	2.8%+26.0pp	-13.2%+9.9pp	-22.2%0.0pp	-5.8%+8.1pp	-23.2%-25.4pp	-23.1%-21.3pp	-22.2%-24.1pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$3.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
VALUE EXCHANGE INTL VEII	FY2023	$12.0M	-$6.7M	-56.0%	$435K	—
FREQUENCY HLDGS INC FRQN	FY2024	$4.8M	$4.4M	91.4%	$17.4M	—

Where VALUE EXCHANGE INTL Ranks

Frequently Asked Questions

What is VALUE EXCHANGE INTL's annual revenue?

VALUE EXCHANGE INTL (VEII) reported $12.0M in total revenue for fiscal year 2023. This represents a 10.1% 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 VALUE EXCHANGE INTL's revenue growing?

VALUE EXCHANGE INTL (VEII) revenue grew by 10.1% year-over-year, from $10.9M to $12.0M in fiscal year 2023.

Is VALUE EXCHANGE INTL profitable?

No, VALUE EXCHANGE INTL (VEII) reported a net income of -$6.7M in fiscal year 2023, with a net profit margin of -56.0%.

What is VALUE EXCHANGE INTL's EBITDA?

VALUE EXCHANGE INTL (VEII) had EBITDA of -$6.5M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

What is VALUE EXCHANGE INTL's gross margin?

VALUE EXCHANGE INTL (VEII) had a gross margin of 9.8% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is VALUE EXCHANGE INTL's operating margin?

VALUE EXCHANGE INTL (VEII) had an operating margin of -55.6% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is VALUE EXCHANGE INTL's net profit margin?

VALUE EXCHANGE INTL (VEII) had a net profit margin of -56.0% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is VALUE EXCHANGE INTL's free cash flow?

VALUE EXCHANGE INTL (VEII) recorded an outflow of $2.1M in free cash flow during fiscal year 2023. This represents a -104.5% 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 VALUE EXCHANGE INTL's operating cash flow?

VALUE EXCHANGE INTL (VEII) recorded an outflow of $2.1M in operating cash flow during fiscal year 2023, representing cash used by core business activities.

What are VALUE EXCHANGE INTL's total assets?

VALUE EXCHANGE INTL (VEII) had $5.2M in total assets as of fiscal year 2023, including both current and long-term assets.

What are VALUE EXCHANGE INTL's capital expenditures?

VALUE EXCHANGE INTL (VEII) invested $43K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

How many shares does VALUE EXCHANGE INTL have outstanding?

VALUE EXCHANGE INTL (VEII) had 44M shares outstanding as of fiscal year 2023.

What is VALUE EXCHANGE INTL's current ratio?

VALUE EXCHANGE INTL (VEII) had a current ratio of 0.54 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is VALUE EXCHANGE INTL's return on assets (ROA)?

VALUE EXCHANGE INTL (VEII) had a return on assets of -129.1% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is VALUE EXCHANGE INTL's P/E ratio?

VALUE EXCHANGE INTL (VEII) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2024). The market capitalization is $435K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is VALUE EXCHANGE INTL's price-to-sales ratio?

VALUE EXCHANGE INTL (VEII) trades at 0.0x sales, its market capitalization divided by revenue of $15.2M revenue, trailing 12 months to September 30, 2024. The market capitalization is $435K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does VALUE EXCHANGE INTL's liquidity compare with its operating cash outflow?

At the end of fiscal year 2023, VALUE EXCHANGE INTL (VEII) held $886K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.1M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is VALUE EXCHANGE INTL's debt-to-equity ratio negative or not reported?

VALUE EXCHANGE INTL (VEII) has negative shareholder equity of -$3.4M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is VALUE EXCHANGE INTL's Altman Z-Score?

VALUE EXCHANGE INTL (VEII) has an Altman Z-Score of -4.21, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is VALUE EXCHANGE INTL's Piotroski F-Score?

VALUE EXCHANGE INTL (VEII) has a Piotroski F-Score of 2 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.

Are VALUE EXCHANGE INTL's earnings high quality?

VALUE EXCHANGE INTL (VEII) reported a net loss of $6.7M while operations used $2.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

Can VALUE EXCHANGE INTL cover its interest payments?

VALUE EXCHANGE INTL (VEII) reported an operating loss of $6.7M against $155K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.