| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VRRMVerra Mobility Corporation | 3.65B | 22.88 | 120.42 | 7.57% | 5.42% | 12.67% | 4.18% | 4.02 |
| LZMHLZ Technology Holdings Limited Class B Ordinary Shares | 173.62M | 1.34 | 2.39 | 44.64% | 0.67% | 8.59% | 2.49% | 0.52 |
| VEEAWVeea Inc. | 0.07 | -0.04 | -98.44% | -10.03% | ||||
| ARBBARB IOT Group Limited | 10.77M | 6.10 | -0.20 | -75.97% | -23.28% | -25.63% | 100% | 0.00 |
| VEEAVeea Inc. | 25.33M | 0.51 | -0.27 | -98.44% | -10.03% | |||
| LHSWLianhe Sowell International Group Ltd Ordinary Shares | 40.56M | 0.78 | -0.16% | 8.55% | 32.04% | 0.23 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 9.07M | 141.76K |
| Revenue Growth % | - | - | - | -0.98% |
| Cost of Goods Sold | 0 | 0 | 466.8K | 83.29K |
| COGS % of Revenue | - | - | 0.05% | 0.59% |
| Gross Profit | 0 | 0 | 8.61M | 58.47K |
| Gross Margin % | - | - | 0.95% | 0.41% |
| Gross Profit Growth % | - | - | - | -0.99% |
| Operating Expenses | 2.92M | 4.07M | 18.97M | 27.85M |
| OpEx % of Revenue | - | - | 2.09% | 196.43% |
| Selling, General & Admin | 2.92M | 4.07M | 17.45M | 27.45M |
| SG&A % of Revenue | - | - | 1.92% | 193.64% |
| Research & Development | 0 | 0 | 693.45K | 1.37M |
| R&D % of Revenue | - | - | 0.08% | 9.69% |
| Other Operating Expenses | 0 | 0 | 818.2K | -977.47K |
| Operating Income | -2.92M | -4.07M | -10.36M | -27.79M |
| Operating Margin % | - | - | -1.14% | -196.02% |
| Operating Income Growth % | - | -0.4% | -1.54% | -1.68% |
| EBITDA | 6.59M | 10.58M | -8.75M | -27.09M |
| EBITDA Margin % | - | - | -0.96% | -191.07% |
| EBITDA Growth % | - | 0.6% | -1.83% | -2.1% |
| D&A (Non-Cash Add-back) | 0 | 0 | 1.61M | 701.82K |
| EBIT | 6.59M | 10.58M | -10.32M | -45.74M |
| Net Interest Income | 16.26K | 4.68M | -5.32M | -1.81M |
| Interest Income | 16.26K | 4.68M | 1.94K | 0 |
| Interest Expense | 0 | 0 | 5.32M | 1.81M |
| Other Income/Expense | 9.51M | 14.65M | -5.28M | -19.76M |
| Pretax Income | 6.59M | 10.58M | -15.64M | -47.55M |
| Pretax Margin % | - | - | -1.72% | -335.41% |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% |
| Net Income | 6.59M | 10.58M | -15.64M | -47.55M |
| Net Margin % | - | - | -1.72% | -335.41% |
| Net Income Growth % | - | 0.6% | -2.48% | -2.04% |
| Net Income (Continuing) | 6.59M | 10.58M | -15.64M | -47.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.17 | 0.27 | -0.48 | -1.88 |
| EPS Growth % | - | 0.59% | -2.78% | -2.92% |
| EPS (Basic) | 0.17 | 0.27 | -0.48 | -1.88 |
| Diluted Shares Outstanding | 39.9M | 39.9M | 32.58M | 25.26M |
| Basic Shares Outstanding | 39.9M | 39.9M | 32.58M | 25.26M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 450.85K | 130.03K | 13.95M | 14.88M |
| Cash & Short-Term Investments | 107.22K | 86.4K | 6.01M | 1.69M |
| Cash Only | 107.22K | 86.4K | 6.01M | 1.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 52.84K | 84.66K |
| Days Sales Outstanding | - | - | 2.13 | 217.97 |
| Inventory | 0 | 0 | 7.38M | 7.46M |
| Days Inventory Outstanding | - | - | 5.77K | 32.69K |
| Other Current Assets | 0 | 0 | 0 | 712 |
| Total Non-Current Assets | 319.28M | 323.91M | 13.53M | 6.17M |
| Property, Plant & Equipment | 0 | 0 | 7.57M | 327.99K |
| Fixed Asset Turnover | - | - | 1.20x | 0.43x |
| Goodwill | 0 | 0 | 4.8M | 4.78M |
| Intangible Assets | 0 | 0 | 628.48K | 741.08K |
| Long-Term Investments | 319.23M | 323.91M | 451.87K | 235.6K |
| Other Non-Current Assets | 48.8K | 0 | 85.59K | 85.5K |
| Total Assets | 319.73M | 324.04M | 20.84M | 21.09M |
| Asset Turnover | - | - | 0.44x | 0.01x |
| Asset Growth % | - | 0.01% | -0.94% | 0.01% |
| Total Current Liabilities | 1.17M | 3.88M | 32.19M | 20.14M |
| Accounts Payable | 0 | 0 | 1.08M | 1.29M |
| Days Payables Outstanding | - | - | 842.83 | 5.66K |
| Short-Term Debt | 0 | 1M | 21.6M | 12.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.17M | 2.88M | 2.39M | 897.02K |
| Current Ratio | 0.39x | 0.03x | 0.43x | 0.74x |
| Quick Ratio | 0.39x | 0.03x | 0.20x | 0.37x |
| Cash Conversion Cycle | - | - | 4.93K | 27.25K |
| Total Non-Current Liabilities | 20.53M | 11.55M | 119.42K | 17.98M |
| Long-Term Debt | 0 | 0 | 0 | 97.32K |
| Capital Lease Obligations | 0 | 0 | 119.42K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.53M | 11.55M | 0 | 17.88M |
| Total Liabilities | 21.7M | 15.43M | 32.3M | 38.12M |
| Total Debt | 0 | 1M | 22.16M | 12.92M |
| Net Debt | -107.22K | 913.6K | 16.15M | 11.23M |
| Debt / Equity | - | 0.00x | - | - |
| Debt / EBITDA | - | 0.09x | - | - |
| Net Debt / EBITDA | -0.02x | 0.09x | - | - |
| Interest Coverage | - | - | -1.95x | -15.37x |
| Total Equity | 298.04M | 308.61M | -11.47M | -17.02M |
| Equity Growth % | - | 0.04% | -1.04% | -0.48% |
| Book Value per Share | 7.47 | 7.73 | -0.35 | -0.67 |
| Total Shareholders' Equity | 298.04M | 308.61M | -11.47M | -17.02M |
| Common Stock | 319.22M | 323.91M | 1.96K | 3.62K |
| Retained Earnings | -21.18M | -15.3M | -170.28M | -217.83M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -661.35K | 135.39K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -2.14M | -1.02M | -12.65M | -25.6M |
| Operating CF Margin % | - | - | -1.39% | -180.55% |
| Operating CF Growth % | - | 0.52% | -11.39% | -1.02% |
| Net Income | 6.59M | 10.58M | -15.64M | -47.55M |
| Depreciation & Amortization | 0 | 0 | 1.61M | 701.82K |
| Stock-Based Compensation | 0 | 0 | 484.58K | 6.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -9.51M | -13.65M | 1.31M | 18.76M |
| Working Capital Changes | 778.51K | 2.05M | -417.24K | -4.21M |
| Change in Receivables | 0 | 0 | -27.84K | -31.78K |
| Change in Inventory | 0 | 0 | -147.98K | -639.34K |
| Change in Payables | 0 | 0 | -1.59M | 341.91K |
| Cash from Investing | -319.22M | 0 | -155.05K | -265.44K |
| Capital Expenditures | 0 | 0 | -34.97K | -46.2K |
| CapEx % of Revenue | - | - | 0% | 0.33% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | -120.09K | -219.24K |
| Cash from Financing | 321.46M | 1M | 18.57M | 21.57M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 0 | 2.05M | 71.74K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -2.14M | -1.02M | -12.81M | -25.86M |
| FCF Margin % | - | - | -1.41% | -182.42% |
| FCF Growth % | - | 0.52% | -11.55% | -1.02% |
| FCF per Share | -0.05 | -0.03 | -0.39 | -1.02 |
| FCF Conversion (FCF/Net Income) | -0.32x | -0.10x | 0.81x | 0.54x |
| Interest Paid | 0 | 0 | 892.34K | 504.43K |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 2.21% | 3.49% | -10.53% | - |
| Return on Invested Capital (ROIC) | - | -1.01% | -4.95% | - |
| Gross Margin | - | - | 94.85% | 41.25% |
| Net Margin | - | - | -172.38% | -33541.03% |
| Debt / Equity | - | 0.00x | - | - |
| Interest Coverage | - | - | -1.95x | -15.37x |
| FCF Conversion | -0.32x | -0.10x | 0.81x | 0.54x |
| Revenue Growth | - | - | - | -98.44% |
Veea Inc. (VEEAW) reported $0.3M in revenue for fiscal year 2024.
Veea Inc. (VEEAW) saw revenue decline by 98.4% over the past year.
Veea Inc. (VEEAW) reported a net loss of $2.7M for fiscal year 2024.
Veea Inc. (VEEAW) had negative free cash flow of $17.5M in fiscal year 2024, likely due to heavy capital investments.