Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Vemanti Group, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
Revenue
0.16
0.15
0.14
0.12
Cost of revenue
0.04
0.02
0.02
0.02
Gross profit
0.13
0.13
0.12
0.1
General and administrative
0.21
1.74
1.14
1.26
Operating expenses
0.21
1.74
1.15
1.57
Operating income
-0.08
-1.62
-1.04
-1.47
Interest expense
0
0.03
Interest income
0
0.01
Other non-operating income
0.02
-0
Pre-tax income
-0.08
-1.62
-1.04
-1.5
Income tax
-0
-0
0
0
Net income
-0.08
-1.63
-1.04
-1.5
EBITDA
-0.08
-1.62
-1.04
-1.47
EPS, basic
0.00
0.00
-0.01
-0.02
EPS, diluted
0.00
0.00
-0.01
-0.02
Shares, basic (weighted)
69
69.7
Shares, diluted (weighted)
69
69.7
70.4
Balance sheet
FY2021
FY2021
FY2022
FY2023
Cash and equivalents
0.24
0.3
0.26
0
Receivables
0
0
0
0.01
Other current assets
0
0
0.24
0
Total current assets
0.27
0.33
0.5
0.01
Property, plant and equipment
0
0
0
0
Intangible assets
0
0.31
0
Other non-current assets
0.3
0.3
Total assets
0.57
0.63
0.81
0.01
Accounts payable
0
0
0.01
0
Accrued liabilities
0
0.43
0.19
0.01
Deferred revenue
0
0
Total current liabilities
0
0.56
0.32
0
Total liabilities
0
0.56
0.32
0
Paid-in capital
2.22
3.34
4.79
0.01
Retained earnings
-1.66
-3.28
-4.32
-0
Shareholders' equity
0.57
0.07
0.48
0.01
Total equity
0.57
0.07
0.48
0.01
Total liabilities and equity
0.57
0.63
0.81
0.01
Shares outstanding
69
70.4
70.4
1
Cash flow statement
FY2021
FY2021
FY2022
FY2023
Net income
-0.08
-1.63
-1.04
-1.5
Depreciation and amortization
0
0
0
0
Stock-based compensation
0
1.14
0.88
0.73
Change in receivables
-0
-0
0
-0.01
Change in payables
0
0
0
0
Cash from operations
-0.08
-0.48
-0.38
-0.37
Cash from investing
0.2
-0.01
0.01
0
Stock issued
0
0.42
0.34
0.1
Cash from financing
0
0.54
0.34
0.25
Net change in cash
0.12
0.05
-0.04
-0.12
Interest paid
0
0
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2024; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-60.4%
Operating income / revenue.
Pre-tax margin
-110.2%
Pre-tax income / revenue.
Net margin
-109.1%
Net income / revenue.
Operating cash flow margin
29.5%
Cash from operations / revenue.
Return on assets (ROA)
-482.0%
Net income / average total assets.
Stock-based pay / revenue
71.3%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-11.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-8.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-13.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-7.4%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-98.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-76.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-98.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-74.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.04x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
1.17x
Market cap / revenue.
P/OCF
3.98x
Market cap / cash from operations, when positive.
EV/Sales
1.15x
Enterprise value / revenue.
Earnings yield
-92.9%
Net income / market cap (the inverse of P/E).
What was Vemanti Group, Inc.'s revenue in fiscal 2023?
Vemanti Group, Inc. reported revenue of $123.1K for fiscal 2023, 11.3% lower than the year before.
Was Vemanti Group, Inc. profitable in fiscal 2023?
No. It reported a net loss of $1.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.