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VSTDVestand Inc.
$0.20$1M
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  4. Financial Ratios

Vestand Inc. (VSTD) Financial Ratios

Latest Ratios: P/E Ratio -0.4x · EV/EBITDA N/A · ROE -183.3%. (2019–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VSTD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$1M$4M$7M$15M———
Enterprise Value$15M$19M$15M$18M———
P/E Ratio →-0.41——————
P/S Ratio0.090.340.781.79———
P/B Ratio4.2817.282.722.62———
P/FCF10.1438.82—————
P/OCF1.325.04—————

P/E links to full P/E history page with 30-year chart

VSTD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—1.451.672.21———
EV / EBITDA———————
EV / EBIT———————
EV / FCF—163.32—————

VSTD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin11.8%11.8%4.0%2.0%3.3%-0.9%11.3%
Operating Margin-19.9%-19.9%-38.1%-45.7%-28.5%-13.7%-1.6%
Net Profit Margin-20.8%-20.8%-33.0%-42.1%-24.9%-14.2%-3.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-183.3%-183.3%-73.3%-210.1%———
ROA-17.4%-17.4%-20.9%-31.9%-36.8%-17.5%-6.3%
ROIC-15.2%-15.2%-26.4%-46.6%-47.4%-14.1%-2.7%
ROCE-24.0%-24.0%-29.6%-46.7%-106.3%-34.1%-5.2%

VSTD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity60.2860.283.641.71———
Debt / EBITDA——————58.36
Net Debt / Equity—55.423.090.62———
Net Debt / EBITDA——————56.30
Debt / FCF—124.50————3.35
Interest Coverage-4.78-4.78-12.71-38.28-29.94-7.49-0.74

VSTD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio0.240.240.473.120.310.010.10
Quick Ratio0.220.220.453.090.30—0.09
Cash Ratio0.210.210.453.090.30—0.09
Asset Turnover—0.730.710.521.121.051.90
Inventory Turnover81.2181.21121.20133.27172.87203.23255.86
Days Sales Outstanding—2.39—————

VSTD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield———————
FCF Yield9.9%2.6%—————
Buyback Yield0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%———
Shares Outstanding—$5M$5M$4M$53M$5M$6M

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q2)

Speculative Valuation Amidst Operational Distress

According to recent market data, VSTD trades at a P/S ratio of 0.09, which suggests that investors are heavily discounting the company's revenue growth due to the persistent negative net margins and the speculative nature of its recent pivot toward a crypto-treasury business model.

The valuation multiples appear to reflect a market that is struggling to categorize VSTD as either a distressed restaurant operator or a nascent financial holding company. Given the negative P/E and the lack of positive free cash flow, traditional valuation metrics are largely inapplicable, indicating that the current share price may be driven more by speculative sentiment than by fundamental earnings power.

Capital Compounding Remains Deeply Negative

Based on historical financial statements, VSTD's ROIC has remained consistently negative, reaching -8.7% in 2025Q2, which indicates that the company is currently destroying shareholder value rather than compounding capital through its restaurant operations or its recent strategic shift into digital assets.

The persistent inability to generate a positive return on invested capital suggests that the company's capital allocation strategy is failing to overcome the high fixed-cost structure of its California-based dining units. Investors should monitor whether the shift toward real estate and crypto holdings can eventually provide a return profile that exceeds the company's cost of capital, though current trends show no evidence of this transition.

Working Capital Efficiency Remains Volatile

As reported in quarterly filings, VSTD's asset turnover ratio has stagnated at approximately 0.19, reflecting a structural inability to generate meaningful revenue from its growing asset base, which is increasingly comprised of non-operating items rather than productive restaurant equipment.

The low asset turnover, combined with a highly erratic cash conversion cycle, suggests that the company lacks the operational leverage typically seen in successful food service chains. This inefficiency implies that management's focus on balance sheet restructuring may be distracting from the fundamental need to improve unit-level throughput and inventory management.

Debt Burden Threatens Operational Solvency

According to the latest balance sheet data, VSTD's debt-to-equity ratio reached a peak of 60.28 in 2024Q4, a figure that highlights a precarious reliance on external financing to sustain operations in the face of mounting losses and limited cash reserves.

The interest coverage ratio, which has frequently dipped into negative territory, suggests that the company may face significant challenges in servicing its debt obligations without further dilutive financing. This leverage profile warrants close investigation, as any further increase in interest rates or a decline in asset values could severely impair the company's ability to remain a going concern.

Misapplication of Revenue Growth Metrics

As indicated by the 39.33% year-over-year revenue growth, analysts often misapply top-line expansion as a proxy for brand health, failing to recognize that for VSTD, this growth is currently decoupled from profitability and is likely being subsidized by unsustainable capital structure maneuvers.

The most commonly misapplied metric for this business model is the Price-to-Sales ratio, which obscures the fact that the company's revenue is generated by a structurally unprofitable restaurant segment. Instead of P/S, investors should focus on 'Unit-Level Contribution Margin' to determine if the core business can ever reach a break-even point without relying on speculative treasury gains.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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VSTD — Frequently Asked Questions

Quick answers to the most common questions about buying VSTD stock.

What is Vestand Inc.'s P/E ratio?

Vestand Inc.'s current P/E ratio is -0.4x. This places it at the 50th percentile of its historical range.

What is Vestand Inc.'s ROE?

Vestand Inc.'s return on equity (ROE) is -183.3%. The historical average is -155.6%.

Is VSTD stock overvalued?

Based on historical data, Vestand Inc. is trading at a P/E of -0.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Vestand Inc.'s profit margins?

Vestand Inc. has 11.8% gross margin and -19.9% operating margin.