VNUE, Inc. (RDCT) stock analysis
RDCTOTCServices-Motion Picture & Video Tape DistributionFiscal year ends December 31
Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-Q on Nov 19, 2024
$0.01−0.00 (-13.79%)
Close on Oct 19, 2026Market cap $24.78MP/E –Yield –
Margins
Share of revenue, fiscal years 2008 to 2023
Gross margin
34.5%
Operating margin
-266.5%+1183.6 pts over 5 years
Net margin
-214.7%+2628.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2023
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +47.4% | – | +44.9% | – | |
| Gross profit | +449.0% | +135.6% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2018 | FY2023 | Trend |
|---|---|---|---|---|
| Return on equity | -411.3% | 69.3% | 17.4% | |
| Return on assets | -142.1% | -806.9% | -919.1% | |
| Current ratio | 11.16 | 0.00 | 0.00 | |
| Interest coverage | – | – | – | |
| Diluted shares | 8M | 89M | – |
Cash use needs five years of cash flow figures
VNUE does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-214.7%
×Asset turnover4.28×
×Equity multiplier-0.02×
=Return on equity, FY202317.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | -214.7% | 4.28× | -0.02× | 17.4% |
| FY2022 | -6338.0% | 0.99× | -0.08× | 492.0% |
| FY2021 | 2906.5% | 0.33× | -0.05× | -52.9% |
| FY2019 | -679.1% | 1.35× | -0.04× | 34.7% |
| FY2018 | -2843.0% | 0.28× | -0.09× | 69.3% |
| FY2017 | -3155.5% | 0.22× | -0.07× | 51.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2023 against fiscal 2022
4of 7 tests passed in fiscal 2023. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.14M
- Cash generatingOperating cash flow above zero-$1.08M
- Return on assets improvedROA up on the prior year-4540.8% → -512.2%
- Earnings backed by cashOperating cash flow above net income-$1.08M vs -$1.14M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.03 → 0.00
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year9.26% → 34.50%
- More efficientAsset turnover rose0.72 → 2.39
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