Vortex Energy Corp.

OTC

VTECF

Stock

Yield per half year: +26.97%
Dividend yield: 0%
Sector: Materials

Reporting Vortex Energy Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $	-0.00036	-0.0034	-0.0068	-0.0068	-0.0035	166.32
Баланс стоимость, млрд $	0.0016	0.0084	0.0109	0.0109	0.0070	89.57
FCF, млрд $	-0.000312	-0.0024	-0.0068	-0.0068	-0.0032	179.33
Операционный денежный поток, млрд $	-0.000237	-0.0023	-0.0045	-0.0045	-0.0023	166.78
Операционная прибыль, млрд $	-0.00036	-0.0034	-0.007	-0.007	-0.0036	168.90
Операционные расходы, млрд $	0.00036	0.0034	0.007	0.007	0.0036	168.90
CAPEX, млрд $	0.0001	0.000106	0.0024	0.0024	0.0009	188.45

	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $			-0.000145	-0.0011	-0.000395	-0.0017	-0.0028	-0.0022	-0.0014	-0.000385	-0.000359	-0.000215	-0.0009	-37.19
EBITDA, млрд $	-0.0001	-0.0001	-0.000145	-0.0011	-0.000465								-0.0004	35.98
Баланс стоимость, млрд $					0.001	0.0084	0.0101	0.0097	0.011	0.0109	0.0106	0.0105	0.0105	1.60
FCF, млрд $			-0.000148	-0.000356	-0.000305	-0.0016	-0.0025	-0.002	-0.0018	-0.000613	-0.0014	-0.00061	-0.0013	-21.14
Операционный денежный поток, млрд $			-0.000148	-0.000356	-0.00023	-0.0015	-0.0022	-0.000672	-0.0016	0.0001	-0.000453	-0.000666	-0.0007	-0.18
Операционная прибыль, млрд $			-0.000145	-0.0011	-0.000465	-0.0017	-0.0028	-0.0023	-0.0015	-0.000439	-0.000359	-0.000225	-0.0010	-37.18
Операционные расходы, млрд $			0.000145	0.0011	0.000465	0.0017	0.0028	0.0023	0.0015	0.000439	0.000359	0.000225	0.0010	-37.18
CAPEX, млрд $							0.000291	0.0013	0.000109	0.000664	0.000913		0.0007	25.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0017	0.004	0.0032	0.0032	0.0030	23.47
Short Term Investments $		0.000272			0.0003	0.00
Total Receivables $		0.000144	0.000171	0.000171	0.0002	8.97
Total Current Assets $	0.0017	0.0048	0.0034	0.0034	0.0033	25.99
Активы, млрд $	0.0018	0.0091	0.0121	0.0121	0.0077	88.73
Задолженность, млрд $	0.000123	0.000788	0.0012	0.0012	0.0007	113.68
Себестоимость, млрд $		0.0000	0.00013	0.00013	0.0001	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $	0.0015	0.0012	0.000662	0.004	0.0043	0.0033	0.0039	0.0032	0.0018	0.0012	0.0027	-18.32
Short Term Investments $			0.00027	0.000272	0.000136	0.0001					0.0002	-21.99
Total Receivables $			0.0000	0.000144	0.000242	0.000404	0.000563	0.000171	0.000333	0.000156	0.0003	-17.33
Total Current Assets $			0.000975	0.0048	0.0049	0.0039	0.0047	0.0034	0.0022	0.0014	0.0031	-18.53
Активы, млрд $			0.0011	0.0091	0.0107	0.0109	0.0123	0.0121	0.0119	0.011	0.0116	0.18
Задолженность, млрд $			0.000101	0.000788	0.000603	0.0011	0.0013	0.0012	0.0013	0.000514	0.0011	-14.12
Долг, млрд $	0.000122	0.000126	0.000101								0.0001	-6.10
Себестоимость, млрд $					0.0000	0.0000	0.0000	0.0000	0.0000

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0109	-0.0535	-0.0835		-0.0835	-0.0493	97.13
Цена акции ао		0.4215	0.0279	0.407	0.407	0.2855	-1.16
Число акций ао, млн	32.93	62.71	81.47		81.47	59.04	35.25
FCF/акцию	-0.0095	-0.0379	-0.0835		-0.0835	-0.0436	106.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0	-0.03	-0.01	-0.0271	-0.0395	-0.03	-0.0172	-0.0047	-0.0044	-0.0026			-0.0118	-38.68
Цена акции ао				0.869	0.9966	0.3346					0.0475	0.407	0.5309	-14.08
FCF/акцию			-0.0092	-0.0262	-0.035	-0.0265	-0.0215	-0.0075	-0.0168	-0.0074			-0.0159	-22.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-21.9	-67.08	-70.83		-70.83	11.99	-53.2700	47.89
ROA, %	-20.38	-61.48	-64.06		-64.06	7.15	-48.6400	46.49
ROS, %		0	0	0	0	14.17
ROCE, %				0	0	16.48
Ebit margin, %				0	0
Рентаб EBITDA, %				0	0	29.63
Operation Margin, %		0	0	0	0	20.09

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-38.18	-59.41	-56.15	-35.68	-16.39	-3.81	-3.43	-2.02	11.99	-12.2660	-43.69
ROA, %	-34.8	-33.12	-28.21	-20.59	-12.13	-3.16	-2.99	-1.88	7.15	-8.1500	-38.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	0.0258	12.67	15.37		15.37	2.28	9.36	741.43
P/FCF		0	0	0	0	14.05
E/P		0	0	0	0	2.06
EV/EBIT			0	0	0
EV/S		0	0	0	0	2.82
EV/FCF			0	0	0	21.79
Debt/EBITDA		0	0	0	0	1.63
Netdebt/Ebitda		0	0	0	0	0.93
Debt/Ratio		0	0	0	0	0.17
Debt/Equity		0	0	0.1146	0.1146	0.71	0.1146	0.00
Debt/Net Income		0	0	0	0	0.50
PEG				0	0
Бета		0	-9.18	-75.94	-75.94	0.34	-42.5600	187.62
Индекс Альтмана		0	-0.787	-0.787	-0.787	7.44	-0.7870	0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	12.67	4.55	42.16	2.1	15.37	9.47	3.16			2.28	14.45	-40.44
Debt/Equity									0.1146	0.71	0.1146	0.00
Бета								-1.7	-75.94	0.34	-38.8200	568.36
Индекс Альтмана								-0.787	-0.787	7.44	-0.7870	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.51

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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