- NEUTRAL
Quarterly Revenue VegaShares AI Thermal, Cooling & Power Mgmt ETF Jun-2024 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEGATIVE
Quarterly Net Profit VegaShares AI Thermal, Cooling & Power Mgmt ETF Jun-2024 Quarterly Net Profit is $-2 Million which is growth of -58.8% YoY.
21.260.11(0.52%)
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XNAS 09 Oct, 2026 5:30 PM (EDT)
VegaShares AI Thermal, Cooling & Power Mgmt ETF quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
VegaShares AI Thermal, Cooling & Power Mgmt ETF quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | ||||||||||||||
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 1.1 | 0.7 | 0.9 | 0.4 | 1.2 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | 0.3 | 0.5 | 0.4 | ||
Operating Profit | -1.1 | -0.7 | -0.9 | -0.4 | -1.2 | -0.7 | -0.7 | -0.4 | -0.4 | -0.6 | -0.3 | -0.5 | -0.4 | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | -2.1 | -2.5 | -0.5 | 0.7 | -1.3 | -2.4 | 2.3 | 2.2 | 5.3 | 7.9 | 2.1 | 7.9 | -4.9 | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| -2.1 | -2.5 | -0.5 | 0.7 | -1.3 | -2.4 | 2.3 | 2.2 | 5.3 | 7.9 | 2.1 | 7.9 | -4.9 | ||
Diluted NI Avail to Com Stockholders Ann. | -2.1 | -2.5 | -0.5 | 0.7 | -1.3 | -2.4 | 2.3 | 2.2 | 5.3 | 7.9 | 2.1 | 7.9 | -4.9 | |
Basic EPS | -0.2 | -0.2 | -0 | 0.1 | -0.1 | -0.2 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0.2 | -0.4 | |
Diluted EPS After ExtraOrdinary | -0.1 | -0.1 | -0.1 | -0 | -0.1 | -0.1 | 0 | 0 | 0 | -0.3 | ||||
Number Of Shares End | 10 | 10 | 7.3 | 10.4 | 11.1 | 11.2 | 45.3 | 50 | 50 | 50 | 50 | 50 | 13.8 | |
Net Income Continuing Discontinued Operations | -2.1 | -2.5 | -0.5 | 0.7 | -1.3 | -2.4 | 2.3 | 2.2 | 5.3 | 7.9 | 2.1 | 7.9 | -4.9 | |
Normalized Income | -1.1 | -0.7 | -0.9 | -0.2 | -1.2 | -0.7 | -0.1 | 0.2 | 0.8 | 1.2 | 0.3 | 1.8 | -0.4 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -1.1 | -0.7 | -0.9 | -0.4 | -1.2 | -0.7 | -0.7 | -0.4 | -0.4 | -0.6 | -0.3 | -0.5 | -0.4 | |
EBITDA | -1.1 | -0.7 | -0.9 | -0.4 | -1.2 | -0.7 | -0.7 | -0.4 | -0.4 | -0.6 | -0.3 | -0.5 | -0.4 | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | -2.1 | -2.5 | -0.5 | 0.7 | -1.3 | -2.4 | 2.3 | 2.2 | 5.3 | 7.9 | 2.1 | 7.9 | -4.9 | |
Normalized EBITDA | -0.1 | 1.1 | -1.4 | -1.5 | -1.2 | 1.1 | -3.7 | -2.9 | -6 | -9.1 | -2.7 | -8.9 | 4.1 |
*All financials are in USD Million and price data in USD
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VegaShares AI Thermal, Cooling & Power Mgmt ETF competitor comparison and performance snapshot within industry
VegaShares AI Thermal, Cooling & Power Mgmt ETF annual results: revenue, profit, P&L, and margins as of Dec 2023 – 11 year history
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- NEUTRAL
Annual Revenue VegaShares AI Thermal, Cooling & Power Mgmt ETF Annual Revenue is $0 Million which is growth of 0% YoY.
- NEGATIVE
Annual Net Profit VegaShares AI Thermal, Cooling & Power Mgmt ETF Annual Net Profit is $-3 Million which is growth of -119.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|---|
- | - | ||||||
Cost Of Rev. Ann. | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | ||
Operating Exp. Ann. | - | 3.1 | 3.2 | 2 | 1.7 | ||
Operating Profit Ann. | - | -3.1 | -3.2 | -2 | -1.7 | ||
- | - | - | - | ||||
Other Exp. Ann. | - | -0.3 | 19.7 | 7.3 | - | ||
PBT Ann. | - | -4.4 | -3.5 | 17.7 | 5.6 | - | |
Tax Ann. | - | - | - | - | - | ||
- | -4.4 | -3.5 | 17.7 | 5.6 | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | -4.4 | -3.5 | 17.7 | 5.6 | - | |
EPS Ann. | - | -0.3 | 0.4 | 0.1 | - | ||
Diluted EPS Ann. | - | -0.3 | 0.4 | 0.1 | - | ||
Number Of Shares End | - | 7.3 | 45.3 | 50 | - | ||
Total Exp. Ann. | - | 3.2 | 2 | 1.7 | - | ||
Net Income Continuing Discontinued Operations Ann. | - | -4.4 | -3.5 | 17.7 | 5.6 | - | |
Normalized Income Ann. | - | -2.9 | -3.2 | 2.2 | 0.3 | - | |
Interest Income Ann. | - | - | - | - | - | ||
Interest Ann. | - | - | - | - | - | ||
EBITDA Ann. | - | -3.1 | -3.2 | -2 | -1.7 | - | |
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | -4.4 | -3.5 | 17.7 | 5.6 | - | |
Normalized EBITDA Ann. | - | -1.9 | -3 | -21.6 | -9 | - |
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
60%
2Y CAGR
37.2%
Operating Expenses Annual Cr growth is higher than historical averages.
VegaShares AI Thermal, Cooling & Power Mgmt ETF balance sheet as of Dec 2023: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund VegaShares AI Thermal, Cooling & Power Mgmt ETF Dec-2023 Total Shareholders Fund is $-8 Million which is growth of -224.6% YoY.
- NEGATIVE
Total Assets VegaShares AI Thermal, Cooling & Power Mgmt ETF Dec-2023 Total Assets is $5 Million which is growth of -70.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|
-77.3% | 4.7 | 15.8 | 401.2 | 402.7 | ||
-3.7% | 12.7 | 9.4 | 28.7 | 14.2 | ||
- | -8 | 6.4 | 372.4 | 388.5 | ||
Total Capitalization Ann. | - | -8 | 6.4 | 372.4 | 388.5 | |
Tangible Assets Ann. | - | -8 | 6.4 | 372.4 | 388.5 | |
Working Capital Ann. | - | -4.3 | -4.4 | 0.8 | 2.5 | |
Invested Capital Ann. | - | -8 | 6.4 | 372.4 | 388.5 | |
Tangible Book Value Ann. | - | -8 | 6.4 | 372.4 | 388.5 | |
Borrowings Ann. | - | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | |
Share Issued Ann. | -40.8% | 10.4 | 11.2 | 50 | 50 | |
Number Of Shares End | - | 7.3 | 45.3 | 50 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-70.3%
2Y CAGR
-89.2%
3Y CAGR
-77.3%
Total Current Liabilities Ann.
1Y CHG
-6.4%
2Y CAGR
369%
3Y CAGR
180.2%
VegaShares AI Thermal, Cooling & Power Mgmt ETF ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2023 – 11 year history
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- NEGATIVE
Book Value Per Share VegaShares AI Thermal, Cooling & Power Mgmt ETF Book Value Per Share is $-0 which is growth of -101.3% YoY.
- NEUTRAL
ROE VegaShares AI Thermal, Cooling & Power Mgmt ETF ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|
RoA Ann. % | - | -34.14% | 8.48% | 1.38% | - | |
ROE Ann. % | - | - | 9.34% | 1.46% | - | |
ROIC % | - | - | 1.2 | 0.6 | - | |
OPM Ann. % | - | - | - | - | - | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | - | - | |
Working Capital Turnover Ann. | - | - | ||||
Quick Ratio Ann. | - | 0 | 3.3 | 11.8 | ||
Current Ratio Ann. | - | 0 | 0.1 | 5.2 | 16.6 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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VegaShares AI Thermal, Cooling & Power Mgmt ETF cash flow: net, operating, investing, and financing flows as of Dec 2023 – 11 year history
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- POSITIVE
Cash From Operating Activity VegaShares AI Thermal, Cooling & Power Mgmt ETF Cash From Operating Activity is $-0 Million which is growth of 98.2% YoY.
- POSITIVE
Net Cash Flow VegaShares AI Thermal, Cooling & Power Mgmt ETF Net Cash Flow is $-0 Million which is growth of 98.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|
- | -0 | -0.5 | -1.2 | - | ||
- | 11.4 | 390.4 | - | |||
- | -11.4 | -390.5 | -0 | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | - | 0 | 0 | 0.7 | - | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -0 | -0.6 | -1.3 | - | |
Cash Plus Cash Eqv. Begin Of Year Ann. | - | 0 | 0.7 | 1.9 | - | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | ||
Issuance Of Debt Ann. | - | - | - | - | ||
Repayment Of Debt Ann. | - | - | - | - | ||
Repurchase Of Capital Stock Ann. | - | -11.4 | -390.4 | - | - | |
Free Cash Flow Ann. | - | -0 | -0.5 | -1.2 | - |
*All financials are in USD Million and price data in USD
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Cash from Investing Act. Ann.
1Y CHG
-97.1%
