VVV3.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $51.31M | $62.25M | $63.58M | $71.47M | — | -17.6% |
| Operating revenue | $51.31M | $62.25M | $63.58M | $71.47M | — | -17.6% |
| Cost of revenue | $19.14M | $22.40M | $26.56M | $26.25M | — | -14.6% |
| Gross profit | $32.17M | $39.84M | $37.02M | $45.22M | — | -19.3% |
| Selling, general & admin | — | — | $1.60M | $1.30M | $600.00K | — |
| Total operating expense | $9.92M | $8.75M | $9.76M | $8.48M | — | +13.4% |
| Operating income | $22.25M | $31.09M | $27.26M | $36.74M | — | -28.4% |
| Net interest income | $1.99M | $3.61M | $1.89M | -$505.06K | — | -45.0% |
| Pre-tax income | $24.38M | $36.25M | $30.49M | $33.33M | — | -32.8% |
| Tax provision | $6.21M | $9.44M | $8.92M | $9.17M | — | -34.2% |
| Net income | $18.17M | $26.81M | $21.57M | $24.15M | — | -32.2% |
| Net income to common | $18.17M | $26.81M | $21.57M | $24.15M | — | -32.2% |
| Basic EPS | 2.78 | 3.81 | 3.09 | 3.43 | — | -27.1% |
| Diluted EPS | 2.78 | 3.81 | 3.09 | 3.43 | — | -27.1% |
| EBIT | $24.38M | $36.29M | $30.53M | $33.84M | — | -32.8% |
| EBITDA | $24.76M | $36.69M | $30.89M | $34.13M | — | -32.5% |
| Basic shares | 6.55M | 7.04M | 6.97M | 7.05M | — | -7.1% |
| Diluted shares | 6.55M | 7.04M | 6.97M | 7.05M | — | -7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.71M | $130.78M | $125.45M | $136.98M | — | -5.4% |
| Cash & short-term investments | $143.33M | $150.52M | $143.87M | $154.07M | — | -4.8% |
| Accounts receivable | $3.99M | $4.99M | $5.07M | $5.45M | — | -20.2% |
| Inventory | — | — | $0 | $42.87K | $21.95K | — |
| Total current assets | $155.84M | $166.77M | $156.16M | $163.36M | — | -6.5% |
| Property, plant & equipment | $1.37M | $1.60M | $1.42M | $1.18M | — | -14.3% |
| Goodwill & intangibles | $38.98K | $49.04K | $59.33K | $71.36K | — | -20.5% |
| Total assets | $159.53M | $169.17M | $158.75M | $165.77M | — | -5.7% |
| Total current liabilities | $4.61M | $4.17M | $4.89M | $5.34M | — | +10.6% |
| Total liabilities | $15.75M | $15.99M | $16.78M | $29.93M | — | -1.5% |
| Retained earnings | $136.51M | $145.48M | $134.27M | $128.14M | — | -6.2% |
| Shareholder equity | $143.78M | $153.17M | $141.97M | $135.83M | — | -6.1% |
| Working capital | $151.23M | $162.60M | $151.27M | $158.02M | — | -7.0% |
| Net tangible assets | $143.75M | $153.12M | $141.91M | $135.76M | — | -6.1% |
| Shares issued | 6.76M | 6.97M | 7.17M | 7.25M | — | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $18.16M | $26.81M | $21.57M | $24.15M | -32.2% |
| Depreciation & amortisation | $375.00K | $395.00K | $359.00K | $291.00K | -5.1% |
| Change in working capital | -$636.00K | $511.00K | $285.00K | $8.89M | -224.5% |
| Operating cash flow | $19.91M | $17.75M | $2.50M | $36.17M | +12.2% |
| Capital expenditure | -$156.00K | -$576.00K | -$597.00K | -$123.00K | +72.9% |
| Investing cash flow | $567.00K | $3.19M | $1.40M | -$20.09M | -82.2% |
| Share buybacks | -$11.77M | -$177.00K | — | — | -6,546.9% |
| Dividends paid | -$15.79M | -$15.43M | -$15.44M | -$15.44M | -2.3% |
| Financing cash flow | -$27.55M | -$15.61M | -$15.44M | -$15.84M | -76.5% |
| Free cash flow | $19.76M | $17.18M | $1.91M | $36.05M | +15.0% |
| End cash position | $123.71M | $130.78M | $125.45M | $136.98M | -5.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $123.71M | $139.73M | $130.78M | -11.5% |
| Cash & short-term investments | $143.33M | — | $150.52M | — |
| Accounts receivable | $3.99M | — | $4.99M | — |
| Inventory | — | $6.78K | — | — |
| Total current assets | $155.84M | — | $166.77M | — |
| Property, plant & equipment | $1.37M | $418.51K | $1.60M | +226.6% |
| Goodwill & intangibles | $38.98K | $44.01K | $49.04K | -11.4% |
| Total assets | $159.53M | — | $169.17M | — |
| Total current liabilities | $4.61M | $13.80M | $4.17M | -66.6% |
| Total liabilities | $15.75M | — | $15.99M | — |
| Retained earnings | $136.51M | — | $145.48M | — |
| Shareholder equity | $143.78M | — | $153.17M | — |
| Working capital | $151.23M | — | $162.60M | — |
| Net tangible assets | $143.75M | $151.69M | $153.12M | -5.2% |
| Shares issued | 6.76M | — | 6.97M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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