Ventura Offshore Holding Ltd

Ventura Offshore Holding Ltd has a negative equity position of $801,000 and a debt-to-equity ratio of -34.96, indicating a highly leveraged capital structure. The company's current ratio of 0.97 suggests limited short-term liquidity, as current assets are nearly equal to current liabilities. With no revenue reported and negative operating and net income, the company is currently unprofitable.

The company's return on assets of -0.0282 and return on equity of 1.0 highlight a poor performance in generating returns from its assets and equity. These metrics fall significantly below the industry norms for profitability and efficiency, indicating a weak competitive position.

Ventura Offshore does not report any revenue by segment or geographic region, making it difficult to assess the concentration of its business or geographic exposure. The lack of segmental data also limits the ability to evaluate the performance of different parts of the business.

The company's outlook for the current fiscal year is negative, with no revenue reported and a net loss of $801,000. Analysts have provided a mean price target of $37.25, with a median of $38.50, suggesting some optimism about future performance. However, the absence of revenue growth and the current financial losses indicate a challenging path to recovery.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential difficulties in meeting short-term obligations. The low dilution risk is attributed to the absence of significant dilution sources in the current financial structure.

Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The lack of recent financial activity or significant events may indicate a period of operational dormancy or restructuring.

Revenue $87.2M, −8,4% YoY; Operating income +10,0% YoY.

• ▍Revenue $87.2M, −8,4% YoY
• ▍Operating income +10,0% YoY
• ▍Net income +17,7% YoY
• ▍Free cash flow +18,1% YoY
• ▍Net margin 31.7%

Revenue $92.6M, +8,1% YoY; Operating income −13,1% YoY.

• ▍Revenue $92.6M, +8,1% YoY
• ▍Operating income −13,1% YoY
• ▍Net income −15,0% YoY
• ▍Free cash flow +144,2% YoY
• ▍Net margin 24.1%

Revenue $89.4M, +55,8% YoY; Operating income +160,3% YoY.

• ▍Revenue $89.4M, +55,8% YoY
• ▍Operating income +160,3% YoY
• ▍Net income +177,2% YoY
• ▍Free cash flow +138,5% YoY
• ▍Net margin 26.9%

Revenue $94.9M; Operating income +3 749,1% YoY.

• ▍Revenue $94.9M
• ▍Operating income +3 749,1% YoY
• ▍Net income +2 907,1% YoY
• ▍Net margin 23.7%

Revenue $95.2M; Operating income $32.1M.

• ▍Revenue $95.2M
• ▍Operating income $32.1M
• ▍Net margin 24.7%

Revenue $85.6M; Operating income $34.8M.

• ▍Revenue $85.6M
• ▍Operating income $34.8M
• ▍Net margin 30.7%

Revenue $364.1M, +52,9% YoY; Operating income +65,0% YoY.

• ▍Revenue $364.1M, +52,9% YoY
• ▍Operating income +65,0% YoY
• ▍Net income +67,4% YoY
• ▍Free cash flow +571,0% YoY
• ▍Net margin 26.5%

Revenue $238.2M; Operating income $78.5M.

• ▍Revenue $238.2M
• ▍Operating income $78.5M
• ▍Net margin 24.2%