Is it safe?
Can VFS take a bad year?
The deepest fall in VFS's price history on file is −97%; it is 35% below its high today.
$82.07T
Net debt · as at FY2024 · debt less the cash on hand, with no positive EBITDA to service it
- Cash runway
- 0.1 years
Cash runway · burning $11.79T a quarter at the current rate
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −97%
Worst drawdown on file · −35% today
Details›
- Total debtFY2024
- $86.20T
- Cash and short-term investments
- $4.13T
- Net debt
- $82.07T
- EBITDA, trailing twelve months
- −$45.91T
- Operating profit, trailing twelve months
- −$55.40T
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #10 of 11 by Smart Score