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V

Vado VADP · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

$16.0m

FY2017FY2023

Net income

−$8.5m

FY2017FY2023

Free cash flow

−$3.9m

FY2017FY2023

Shareholders' equity

−$9.1m

FY2017FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$16.0m$17.6m$29.8m—$15,284$15,284—
Gross profit$4.7m$6.1m$10.6m−$854−$3,416$14,182—
Operating income−$6.2m−$73,581−$135,556−$139,360−$35,824−$529−$5,320
Net income−$8.5m−$34,956−$137,806−$149,207−$35,824−$529−$5,316
Diluted earnings per share-0.05-0.00-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$4.5m$48,154$73,287$81,840$10,965$41,989$8,908
Cash and short-term investments$172,974$659,145$73,287$81,840$234$27,842$8,908
Total liabilities$13.6m$10,354$40,531$12,403$23,524$18,724$12,224
Debt$6.8m$4.2m$38,625$23,524$23,524$13,724$9,724
Shareholders' equity−$9.1m$37,800$32,756$69,437−$12,559$23,265−$3,316
Shares outstanding182m154m100m100m10m10m10m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$3.9m−$65,133−$108,553−$126,014−$37,408$4,074−$2,816
Capital spending−$12,283−$19,740−$26,297−$4−$16,250−$16,250−$16,250
Free cash flow−$3.9m−$84,873−$134,850−$126,018−$53,658−$12,176−$19,066
Dividends paid——−$7,500————

Latest quarters

By quarter end

Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022
Revenue$5.1m$7.4m$3.6m$4.4m$4.3m$3.8m$3.5m$4.8m
Gross profit$606,503$1.4m$338,365$731,900$1.8m$1.1m$1.2m$2.3m
Operating income−$1.5m−$1.2m−$1.3m−$2.3m−$471,696−$2.1m−$1.4m−$743,880
Net income−$1.6m−$1.7m−$2.0m−$2.9m−$1.6m−$2.4m−$1.9m−$896,095
Diluted earnings per share-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01
Cash from operations—$1.0m———−$1.0m−$1.0m—
Total assets$3.7m$4.4m$4.3m$4.5m$5.5m$5.9m$4.5m$3.7m
Cash and short-term investments$3,592$26$1.1m$1.2m$455,352$1.4m$1.4m$659,145
Debt$6.0m$5.8m$6.0m$3.6m$6.3m$5.5m$5.1m$1.7m
Shareholders' equity−$14.9m−$13.3m−$11.6m−$9.1m−$7.2m−$5.6m−$4.6m−$4.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—301.9%—
Operating income254.7%551.7%—
Net income285.1%594.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.3%———
Operating margin-18.7%———
Net margin-25.4%———

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019
Price to earnings-2.2-251.2-40.2-11.7-1.4
Price to sales1.20.50.2—3.3

Share price return

Finished calendar years

2025202420232022202120202019
Return-32%-84%80%-13%275%247%39%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-for-1 split · 18 Mar 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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