Based on an historical 16% inventory to revenue and an expected revenue of $40 to 50 m for the fy24, inventory requirements would be circa $8m. Meaning that VMT could have generated up to that much in cash flows by using the balance sheet; this would have been enough to pay for all tranches, plus a little cash generated by operations... If things don't deteriorate I would think we may not make a loss at all this year.
if we are "forced" to lease the new factory we might get $1m a year in rent, rates are low in China meaning debt investments like real estate (leasing) wouldn't yield much.
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Ann: Vmoto's 2Q24 Market Update, page-34
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12.0¢ |
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Mkt cap ! $50.18M |
Open | High | Low | Value | Volume |
12.0¢ | 12.0¢ | 12.0¢ | $1.695K | 14.12K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 5874 | 12.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
12.5¢ | 1759 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 5874 | 0.120 |
2 | 29672 | 0.115 |
2 | 54272 | 0.110 |
2 | 203257 | 0.105 |
3 | 26500 | 0.100 |
Price($) | Vol. | No. |
---|---|---|
0.125 | 1759 | 1 |
0.130 | 503439 | 3 |
0.135 | 123652 | 3 |
0.140 | 759639 | 4 |
0.145 | 112210 | 3 |
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