OTC · Financial Statements

Vinyl Group Ltd (JAXAF) Financial Statements

$0.05 OTC: JAXAF Market Cap $74.16M

Vinyl Group Ltd most recently reported annual revenue of $14.0M, a net loss of $16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$5.0M$14.0M
Operating Profit$-6.0M$-7.0M$-4.0M$-7.0M$-10.0M
Net Profit$-6.0M$-6.0M$-11.0M$-17.0M$-16.0M
EPS$-0.02$-0.02$-0.02$-0.05$-0.01
Op Margin-126083.4%-6226.3%-655.8%-140.6%-70.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$5.0M$10.0M$17.0M$23.0M
Total Liabilities$3.0M$4.0M$11.0M$12.0M$5.0M
Cash$3.0M$3.0M$3.0M$4.0M$2.0M
Borrowings$2.0M$1.0M$2.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-6.0M$-3.0M$-5.0M$-9.0M
Investing Cash Flow$0$0$0$-8.0M$-6.0M
Financing Cash Flow$6.0M$5.0M$3.0M$0$4.0M
Net Cash Flow$1.0M$0$0$1.0M$-2.0M
Free Cash Flow$-4.0M$-6.0M$-3.0M$-5.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-6.72
FCF Yield-8.45%
Quick Ratio1.15
Interest Coverage-121.36
Return 1Y25.00%
Return 3Y66.67%
Return 5Y66.67%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.