CoverageForm 410-K10-Q8-K13D13G13F

VCXB · 10x Capital Venture Acquisition Corp. III - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022
Revenue-
Cost of Revenue-
Gross Profit-
R&D-
SG&A$3.05M
Total Operating Expenses-
D&A-
Operating Income($3.46M)
Interest Expense-
Income Tax-
Net Income$698.3K
EPS - Basic-
EPS - Diluted-

Balance Sheet

Line itemFY 2022
Cash & Equivalents$67.1K
Accounts Receivable-
Inventory-
Accounts Payable$676.3K
Current Assets$193.3K
Total Assets$308.85M
Current Liabilities$2.61M
Long-term Debt-
Total Liabilities$16.89M
Stockholders' Equity($16.59M)
Retained Earnings($16.59M)

Cash Flow

Line itemFY 2022
Operating Cash Flow($1.36M)
Investing Cash Flow($304.50M)
Financing Cash Flow$305.93M
CapEx-
Free Cash Flow-

Ratios

MetricFY 2022
Profitability
Gross margin-
Operating margin-
EBITDA margin-
Net margin-
Free cash flow margin-
FCF / Net income-
R&D / Revenue-
SG&A / Revenue-
Effective tax rate-
Return on assets0.2%
Return on equity-4.2%
Return on invested capital-
Liquidity
Current ratio0.07
Quick ratio0.07
Cash ratio0.03
Leverage
Debt / Equity-
Debt / Assets-
Debt / EBITDA-
Interest coverage-
Equity multiplier-18.61
Liabilities / Assets0.05
Efficiency
Asset turnover-
Inventory turnover-
Days sales outstanding-
Days inventory outstanding-
Days payable outstanding-
Cash conversion cycle-
Valuation
P / E-
P / B-
P / S-
EV / EBITDA-
Growth
Revenue growth (YoY)-
Revenue CAGR (3y)-
Revenue CAGR (5y)-
Gross profit growth (YoY)-
Operating income growth (YoY)-
Net income growth (YoY)-
EPS growth (YoY)-
EPS CAGR (3y)-
EPS CAGR (5y)-
FCF growth (YoY)-
FCF CAGR (5y)-
Book value growth (YoY)-

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • -ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing 10X Capital Venture Acquisition Corp. III against the 5 most active filers in the same SIC group.