Vmcaf.Pk
VMCAF.PK operates as an investment holding company, primarily generating revenue through capital appreciation and income from its portfolio of investments.
Business. VMCAF.PK operates as an investment holding company, primarily generating revenue through capital appreciation and income from its portfolio of investments.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
VMCAF.PK operates as an investment holding company, primarily generating revenue through capital appreciation and income from its portfolio of investments.
VMCAF.PK's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 0.0, suggesting potential short-term liquidity constraints. The company's free cash flow of $280,290 aligns with its net income, but its operating cash flow is negative at -$396,430, signaling operational inefficiencies.
Profitability metrics show a return on equity (ROE) of 2.76% and a return on assets (ROA) of 1.21%, both below the typical thresholds for investment holding companies, which often aim for higher returns due to their capital-intensive nature. The company's net income of $280,290 contrasts with its operating loss of -$423,490, highlighting the impact of non-operational gains or cost reductions.
VMCAF.PK's revenue is not disclosed by segment or geography, but its total assets of $23.23 million and total liabilities of $13.08 million suggest a concentration in a few key investments or markets. The lack of geographic or segment breakdown limits visibility into diversification risks.
The company's growth trajectory is unclear due to the absence of historical revenue data. However, its current financial performance, including a net loss in operations, suggests a need for strategic adjustments to improve long-term growth prospects. The risk assessment indicates a low dilution potential, but the company's negative net cash position after subtracting total debt raises concerns about its ability to fund operations without external financing.
Recent filings and transcripts are not available in the provided data, so no specific events can be cited to inform the company's recent performance or strategic direction.
- VMCAF.PK has a conservative debt-to-equity ratio of 0.25, indicating a relatively low leverage position.
- The company's liquidity is assessed as medium, with a current ratio of 0.0, suggesting potential short-term liquidity constraints.
- VMCAF.PK's ROE of 2.76% and ROA of 1.21% are below typical thresholds for investment holding companies.
- The company's net income of $280,290 contrasts with an operating loss of -$423,490, indicating the impact of non-operational gains or cost reductions.
- The company's negative net cash position after subtracting total debt raises concerns about its ability to fund operations without external financing.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- VMCAF.PK Market data — financials · 2026-05-29
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From filings & derived data- Return on assets (FY 2025-12-31): 1.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.00xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -88.3%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.00xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 58.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 4.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -187.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -5.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 5.1%Derived (calculated)
- Return on equity (FY 2025-12-31): -2.1%Derived (calculated)
- Net income (annual): USD 280.29KSEC XBRL filing
- Total assets (annual): USD 23.23MSEC XBRL filing
- Operating cash flow (annual): USD -396.43KSEC XBRL filing
- Current assets (annual): USD 13.14KSEC XBRL filing
- Total liabilities (annual): USD 13.08MSEC XBRL filing
- Shareholders' equity (annual): USD -13.07MSEC XBRL filing
- Operating income (annual): USD -423.49KSEC XBRL filing
- Current liabilities (annual): USD 4.97MSEC XBRL filing
- Total assets (YoY) (2024-12-31 vs 2023-12-31): -68.2%Derived (calculated)
- Return on equity (FY 2024-12-31): -19.5%Derived (calculated)
- Return on assets (FY 2024-12-31): 10.8%Derived (calculated)
- Current ratio (FY 2024-12-31): 0.03xDerived (calculated)
- Debt-to-equity (FY 2024-12-31): -1.01xDerived (calculated)
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): -3.7%Derived (calculated)