Revenue (FY 2025)
↓-100.0% YoY
$3.59B
3-Yr CAGR: -93.8%
Net Income
↑100.0% YoY
$7.89M
Net Margin: 0.2%
Free Cash Flow
↑100.0% YoY
-$2.00B
FCF Yield: -27.77%
EPS (Diluted)
$-33,042.00
Basic: $-33,042.00
Return on Equity
Efficiency
N/A
ROA: 0.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VFS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $16,028,182.0M | — | $-9,255,776.0M | $35,234.0M | — | — | — | — | 0.00% | $-28,969,088.0M | $-31,243,136.0M | — |
| FY 2022 | $14,965,591.0M | -6.6% | $-12,266,905.0M | $-49,783,795.0M | -141,394.8% | $-21,654.00 | — | — | 0.00% | $-35,628,413.0M | $-48,977,825.0M | -56.8% |
| FY 2023 | $27,883,821.0M | +86.3% | $-13,330,088.0M | $-57,354,813.0M | -15.2% | $-24,820.00 | -14.6% | — | 0.00% | $-53,649,366.0M | $-53,649,672.5M | -9.5% |
| FY 2024 | $44,019,015.0M | +57.9% | $-25,277,639.0M | $-77,265,364.0M | -34.7% | $-33,042.00 | -33.1% | — | 0.00% | $-30,468,461.0M | $-30,468,614.7M | +43.2% |
| FY 2025 | $3,589.8M | -100.0% | $-1,628.5M | $7.9M | +100.0% | — | — | — | 0.00% | $-1,769.9M | $-2,001.1M | +100.0% |
Valuation
Market Price
$3.08
Market Cap
$7.21B
Enterprise Value
$6.91B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-27.77%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
-45.37%
Operating Margin
82.16%
Net Margin
0.22%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
0.11%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
-93.79%
Financial Health & Liquidity
Current Ratio
1.67
Cash Ratio
0.14
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$292.66M
Total Debt
N/A
Book Value / Share
$-70,403.56
Cash Flow Efficiency
Operating Cash Flow
-$1.77B
Capital Expenditures (CapEx)
$231.21M
Free Cash Flow
-$2.00B
OCF / Revenue
-49.30%
FCF / Revenue
-55.74%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-33,042.00
EPS (Basic)
$-33,042.00
Dividends / Share
N/A
Book Value / Share
$-70,403.56
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.27B
Total Liabilities
$164.72T
Stockholders' Equity
-$164.71T
Current Assets
$3.40B
Current Liabilities
$2.04B