NASDAQ · VSTD

Vestand Inc.

$0.02 -$0.08 (-79.73%) 1D Market open

Key Metrics

$1.43M
Market cap
P/E · TTM
$13.90M
Revenue · TTM
−$3.31M
Net income
EPS · TTM $-2.22
Dividend yield
Free cash flow −$2.12M
Beta · 1Y 0.90
EBITDA · TTM −$2.16M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    From its May 18 high, the share price fell 97%.

    Peak close $0.60 on May 18; trough close $0.02 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -97%
  • Jul 27
    The stock moved -79.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 27
  • Jul 24
    The stock moved -45.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 24
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.43M
Enterprise value
Shares outstanding14.5M
52-wk range$0.01 – $2.35
Avg volume · 20D628.9K
Net cash
Book value / share$3.15
IndustryRetail-Eating Places
ExchangeNASDAQ
About Vestand Inc.
IPO dateSep 9, 2022
Employees259

Vestand Inc is a California-based fast-growing restaurant operator expanding into the real estate investment and development sector. It is a PropTech company engaged in AI-driven real estate investment and security token offerings (STOs).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.10
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -23.6%
Net -23.8%
FCF -15.3%
ROE / ROIC -90.3% · —

Financial Health

Current ratio0.57
Quick ratio0.53
Debt / equity0.55
Debt / EBITDA -1.20
Net cash
Working capital−$2.30M

Cash Flow · TTM

Operating CF −$1.51M
Capex −$612.97K
Free cash flow −$2.12M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings