VTEK
Vistek Ltd
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Income Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,764,000 | $11,986,000 | $8,330,000 | $7,560,000 |
| Cost Of Revenue | $12,764,000 | $11,986,000 | $8,330,000 | $7,561,000 |
| Total Revenue | $17,517,000 | $16,752,000 | $11,845,000 | $9,932,000 |
| Operating Revenue | $17,517,000 | $16,752,000 | $11,845,000 | $9,932,000 |
| Expenses | ||||
| Interest Expense | $90,000 | $88,000 | $122,000 | $99,000 |
| Total Expenses | $16,504,000 | $15,285,000 | $10,750,000 | $9,052,000 |
| Other Income Expense | $146,000 | $-1,000 | $115,000 | $263,000 |
| Other Non Operating Income Expenses | $155,000 | $40,000 | $114,000 | $263,000 |
| Net Non Operating Interest Income Expense | $-88,000 | $-84,000 | $-118,000 | $-94,000 |
| Interest Expense Non Operating | $90,000 | $88,000 | $122,000 | $99,000 |
| Operating Expense | $3,740,000 | $3,299,000 | $2,420,000 | $1,491,000 |
| Other Operating Expenses | $-114,000 | $272,000 | $195,000 | $-78,000 |
| Selling And Marketing Expense | $26,000 | $23,000 | $16,000 | $17,000 |
| General And Administrative Expense | $3,317,000 | $2,535,000 | $1,948,000 | $1,323,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $948,000 | $1,129,000 | $874,000 | $862,000 |
| Net Interest Income | $-88,000 | $-84,000 | $-118,000 | $-94,000 |
| Interest Income | $2,000 | $4,000 | $4,000 | $5,000 |
| Normalized Income | $955,966 | $1,162,494 | $873,200 | $862,000 |
| Net Income From Continuing And Discontinued Operation | $948,000 | $1,129,000 | $874,000 | $862,000 |
| Total Operating Income As Reported | $899,000 | $1,409,000 | $960,000 | $564,000 |
| Net Income Common Stockholders | $948,000 | $1,129,000 | $874,000 | $862,000 |
| Net Income | $948,000 | $1,129,000 | $874,000 | $862,000 |
| Net Income Including Noncontrolling Interests | $948,000 | $1,129,000 | $874,000 | $862,000 |
| Net Income Continuous Operations | $948,000 | $1,129,000 | $874,000 | $862,000 |
| Pretax Income | $1,071,000 | $1,382,000 | $1,092,000 | $1,049,000 |
| Special Income Charges | $1,000 | $-42,000 | $0 | - |
| Interest Income Non Operating | $2,000 | $4,000 | $4,000 | $5,000 |
| Operating Income | $1,013,000 | $1,467,000 | $1,095,000 | $880,000 |
| Depreciation Amortization Depletion Income Statement | $511,000 | $469,000 | $261,000 | $229,000 |
| Depreciation And Amortization In Income Statement | $511,000 | $469,000 | $261,000 | $229,000 |
| Depreciation Income Statement | $511,000 | $469,000 | $261,000 | $229,000 |
| Gross Profit | $4,753,000 | $4,766,000 | $3,515,000 | $2,371,000 |
| Per Share | ||||
| Diluted EPS | $0.04 | $0.05 | $0.04 | $0.04 |
| Basic EPS | $0.04 | $0.05 | $0.04 | $0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,034 | $-7,506 | $200 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,681,000 | $1,980,000 | $1,474,000 | $1,378,000 |
| Total Unusual Items | $-9,000 | $-41,000 | $1,000 | - |
| Total Unusual Items Excluding Goodwill | $-9,000 | $-41,000 | $1,000 | - |
| Reconciled Depreciation | $511,000 | $469,000 | $261,000 | $230,000 |
| EBITDA (Bullshit earnings) | $1,672,000 | $1,939,000 | $1,475,000 | $1,378,000 |
| EBIT | $1,161,000 | $1,470,000 | $1,214,000 | $1,148,000 |
| Diluted Average Shares | $21,825,000 | $21,825,000 | $21,825,000 | $21,825,000 |
| Basic Average Shares | $21,825,000 | $21,825,000 | $21,825,000 | $21,825,000 |
| Diluted NI Availto Com Stockholders | $948,000 | $1,129,000 | $874,000 | $862,000 |
| Tax Provision | $123,000 | $253,000 | $218,000 | $187,000 |
| Gain On Sale Of Ppe | $1,000 | $-42,000 | $0 | - |
| Gain On Sale Of Security | $-10,000 | $1,000 | $1,000 | - |
| Selling General And Administration | $3,343,000 | $2,558,000 | $1,964,000 | $1,340,000 |
| Other Gand A | $897,000 | $704,000 | $557,000 | $415,000 |
| Salaries And Wages | $2,420,000 | $1,831,000 | $1,391,000 | $908,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $755,000 | $748,000 | $754,000 | $2,324,000 |
| Total Assets | $11,402,000 | $9,813,000 | $9,240,000 | $8,148,000 |
| Total Non Current Assets | $1,617,000 | $1,191,000 | $2,010,000 | $2,182,000 |
| Current Assets | $9,785,000 | $8,622,000 | $7,230,000 | $5,966,000 |
| Restricted Cash | $375,000 | $1,128,000 | $0 | - |
| Receivables | $9,328,000 | $6,479,000 | $6,719,000 | $5,162,000 |
| Other Receivables | $7,742,000 | $4,772,000 | $5,758,000 | $4,551,000 |
| Accounts Receivable | $1,586,000 | $1,707,000 | $924,000 | $574,000 |
| Cash Cash Equivalents And Short Term Investments | $82,000 | $1,015,000 | $511,000 | $804,000 |
| Cash And Cash Equivalents | $82,000 | $1,015,000 | $511,000 | $804,000 |
| Other Non Current Assets | - | - | $1,122,000 | $1,114,000 |
| Debt | ||||
| Net Debt | $909,000 | $168,000 | $1,879,000 | $1,740,000 |
| Total Debt | $1,905,000 | $1,770,000 | $2,496,000 | $2,742,000 |
| Long Term Debt And Capital Lease Obligation | $571,000 | $755,000 | $1,163,000 | $1,851,000 |
| Current Debt And Capital Lease Obligation | $1,334,000 | $1,015,000 | $1,333,000 | $891,000 |
| Current Debt | $991,000 | $695,000 | $1,247,000 | $766,000 |
| Other Current Borrowings | $991,000 | $695,000 | $1,247,000 | $766,000 |
| Long Term Debt | - | $488,000 | $1,143,000 | $1,778,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,647,000 | $9,065,000 | $8,486,000 | $5,824,000 |
| Total Non Current Liabilities Net Minority Interest | $635,000 | $819,000 | $1,226,000 | $1,914,000 |
| Non Current Deferred Liabilities | $64,000 | $64,000 | $63,000 | $63,000 |
| Non Current Deferred Taxes Liabilities | $64,000 | $64,000 | $63,000 | $63,000 |
| Current Liabilities | $10,012,000 | $8,246,000 | $7,260,000 | $3,910,000 |
| Payables And Accrued Expenses | $8,678,000 | $7,231,000 | $5,927,000 | $3,019,000 |
| Payables | $8,678,000 | $7,231,000 | $5,927,000 | $3,019,000 |
| Dividends Payable | $3,131,000 | $2,385,000 | $2,395,000 | - |
| Total Tax Payable | $258,000 | $479,000 | $352,000 | $220,000 |
| Income Tax Payable | $258,000 | $479,000 | $352,000 | $220,000 |
| Accounts Payable | $4,172,000 | $3,233,000 | $3,180,000 | $2,770,000 |
| Equity | ||||
| Common Stock Equity | $755,000 | $748,000 | $754,000 | $2,324,000 |
| Total Equity Gross Minority Interest | $755,000 | $748,000 | $754,000 | $2,324,000 |
| Stockholders Equity | $755,000 | $748,000 | $754,000 | $2,324,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,000 | $-14,000 | $-15,000 | $-26,000 |
| Other Equity Adjustments | $-7,000 | $-14,000 | $-15,000 | $-26,000 |
| Retained Earnings | $5,000 | $5,000 | $12,000 | $1,593,000 |
| Other | ||||
| Ordinary Shares Number | $21,825,000 | $21,825,000 | $21,825,000 | $21,825,000 |
| Share Issued | $21,825,000 | $21,825,000 | $21,825,000 | $21,825,000 |
| Tangible Book Value | $755,000 | $748,000 | $754,000 | $2,324,000 |
| Invested Capital | $1,746,000 | $1,931,000 | $3,144,000 | $4,868,000 |
| Working Capital | $-227,000 | $376,000 | $-30,000 | $2,056,000 |
| Capital Lease Obligations | $914,000 | $587,000 | $106,000 | $198,000 |
| Total Capitalization | $755,000 | $1,236,000 | $1,897,000 | $4,102,000 |
| Additional Paid In Capital | $757,000 | $757,000 | $757,000 | $756,000 |
| Capital Stock | $0 | $0 | $0 | $1,000 |
| Common Stock | $0 | $0 | $0 | $1,000 |
| Long Term Capital Lease Obligation | $571,000 | $267,000 | $20,000 | $73,000 |
| Current Capital Lease Obligation | $343,000 | $320,000 | $86,000 | $125,000 |
| Dueto Related Parties Current | $1,117,000 | $1,134,000 | $0 | $29,000 |
| Net PPE | $1,617,000 | $1,191,000 | $888,000 | $1,068,000 |
| Accumulated Depreciation | $-1,579,000 | $-1,072,000 | $-731,000 | $-567,000 |
| Gross PPE | $3,196,000 | $2,263,000 | $1,619,000 | $1,635,000 |
| Leases | $346,000 | $343,000 | $341,000 | $341,000 |
| Other Properties | $1,245,000 | $478,000 | $165,000 | $197,000 |
| Machinery Furniture Equipment | $1,605,000 | $1,442,000 | $1,113,000 | $1,097,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | $0 | $37,000 | $37,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-896,000 | $2,052,000 | $9,000 | $107,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-678,000 | $2,201,000 | $93,000 | $773,000 |
| Cash Flow From Continuing Operating Activities | $-678,000 | $2,201,000 | $93,000 | $773,000 |
| Operating Gains Losses | $-1,000 | $42,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-218,000 | $-149,000 | $-84,000 | $-666,000 |
| Investing Cash Flow | $-209,000 | $-94,000 | $-84,000 | $-666,000 |
| Cash Flow From Continuing Investing Activities | $-209,000 | $-94,000 | $-84,000 | $-666,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-824,000 | $-1,597,000 | $-328,000 | $-554,000 |
| Cash Flow From Continuing Financing Activities | $-824,000 | $-1,597,000 | $-328,000 | $-554,000 |
| Cash Dividends Paid | $-225,000 | $-149,000 | $-74,000 | $-222,000 |
| Common Stock Dividend Paid | $-225,000 | $-149,000 | $-74,000 | $-222,000 |
| Other | ||||
| Repayment Of Debt | $-599,000 | $-1,448,000 | $-254,000 | $-332,000 |
| Interest Paid Supplemental Data | $90,000 | $88,000 | $122,000 | $99,000 |
| Income Tax Paid Supplemental Data | $349,000 | $126,000 | $92,000 | $0 |
| End Cash Position | $457,000 | $2,143,000 | $511,000 | $804,000 |
| Beginning Cash Position | $2,143,000 | $1,633,000 | $804,000 | $1,263,000 |
| Effect Of Exchange Rate Changes | $25,000 | $0 | $26,000 | $-12,000 |
| Changes In Cash | $-1,711,000 | $510,000 | $-319,000 | $-447,000 |
| Net Issuance Payments Of Debt | $-599,000 | $-1,448,000 | $-254,000 | $-332,000 |
| Net Long Term Debt Issuance | $-599,000 | $-1,448,000 | $-254,000 | $-332,000 |
| Long Term Debt Payments | $-599,000 | $-1,448,000 | $-254,000 | $-332,000 |
| Net PPE Purchase And Sale | $-209,000 | $-94,000 | $-84,000 | $-666,000 |
| Sale Of PPE | $9,000 | $55,000 | $0 | - |
| Purchase Of PPE | $-218,000 | $-149,000 | $-84,000 | $-666,000 |
| Change In Working Capital | $-2,259,000 | $308,000 | $-1,260,000 | $-514,000 |
| Change In Payables And Accrued Expense | $533,000 | $92,000 | $282,000 | $615,000 |
| Change In Payable | $533,000 | $92,000 | $282,000 | $615,000 |
| Change In Account Payable | $911,000 | $46,000 | $407,000 | $502,000 |
| Change In Tax Payable | $-349,000 | $-126,000 | $-92,000 | - |
| Change In Income Tax Payable | $-349,000 | $-126,000 | $-92,000 | - |
| Change In Receivables | $-2,792,000 | $216,000 | $-1,542,000 | $-1,129,000 |
| Changes In Account Receivables | $-375,000 | $-967,000 | $-684,000 | $194,000 |
| Depreciation Amortization Depletion | $511,000 | $469,000 | $261,000 | $230,000 |
| Depreciation And Amortization | $511,000 | $469,000 | $261,000 | $230,000 |
| Depreciation | $511,000 | $469,000 | $261,000 | $230,000 |
| Gain Loss On Sale Of PPE | $-1,000 | $42,000 | $0 | - |
| Net Income From Continuing Operations | $1,071,000 | $1,382,000 | $1,092,000 | $1,049,000 |
| Provisionand Write Offof Assets | - | - | $0 | $1,000 |
| Asset Impairment Charge | - | - | $0 | $7,000 |
Fetched: 2026-02-02