Full history for every metric is available with a Kvantra account
Vicinity Motor Corp. (VMC.V)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 51 | 25 | 26 | 42 | 18 | 19 | 30 |
| Operating profit | $m | -9 | -8 | |||||
| Net profit | $m | 1 | -5 | -4 | -7 | -18 | -17 | -18 |
| EPS reported | $ | -0.37 | -0.39 | |||||
| Operating cashflow per share | $ | -0.54 | -0.54 | |||||
| Capex per share | $ | 0.05 | 0.05 | |||||
| FCF per share | $ | -0.59 | -0.59 | |||||
| Free cash flow | $m | -27 | -23 | |||||
| Net debt | $m | 34 | 34 | |||||
| Book value equity | $m | 21 | 19 | |||||
| Book value per share | $ | 0.46 | 0.41 | |||||
| Number of shares | m | 45.61 | 45.67 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.28 | 0.13 | |||||
| P/S LTM | x | 2.54 | 0.08 | |||||
| P/FCF LTM | x | -1.78 | -0.11 | |||||
| EV/EBITDA LTM | x | -8.24 | -3.47 | |||||
| EV/Sales LTM | x | 4.40 | 1.22 | |||||
| Earnings Yield LTM | % | -34.97% | -754.22% | |||||
| FCF Yield | % | -56.04% | -932.11% | |||||
| Quality | ||||||||
| ROE | % | -79.74% | -57.92% | |||||
| ROIC | % | -14.35% | -14.35% | |||||
| Operating margin | % | -44.63% | -44.63% | |||||
| Gross margin | % | 11.21% | 11.21% | |||||
| FCF/Sales | % | -142.20% | -142.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +3.11% | +65.17% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.72 | -0.58 | |||||
| Net Debt/EBITDA | x | -3.49 | -3.49 | |||||
| EBIT/Net interest | x | -1.69 | -1.69 | |||||
| Net debt/market cap | % | 70.11% | 1356.6% | |||||
| Net debt/Equity | x | 1.60 | 1.80 | |||||
| Gross debt/equity | x | 1.77 | 2.12 | |||||
Company overview
Vicinity Motor Corp., established in Aldergrove, Canada, in 2008, specializes in the design, manufacturing, and distribution of transit buses for public and commercial use throughout the United States and Canada. Marketed under the Vicinity brand, its product line includes electric, compressed natural gas (CNG), and clean diesel buses, as well as electric trucks and vital spare parts. The company adopted its current name in March 2021, having formerly been known as Grande West Transportation Group Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vicinity Motor Corp. (VMC.V)
Vicinity Motor Corp., established in Aldergrove, Canada, in 2008, specializes in the design, manufacturing, and distribution of transit buses for public and commercial use throughout the United States and Canada. Marketed under the Vicinity brand, its product line includes electric, compressed natural gas (CNG), and clean diesel buses, as well as electric trucks and vital spare parts. The company adopted its current name in March 2021, having formerly been known as Grande West Transportation Group Inc.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free