Team November One
Alpha Bravo Charlie Delta Echo Foxtrot Golf Hotel India Juliet Kilo Lima Mike November Oscar Papa Quebec Romeo Sierra Tango Uniform Victor Whiskey Xray Yankee Zulu
Alpha1 Bravo1 Charlie1 Delta1 Echo1 Foxtrot1 Golf1 Hotel1 India1 Juliet1 Kilo1 Lima1 Mike1 November1 Oscar1 Papa1 Quebec1 Romeo1 Sierra1 Tango1 Uniform1 Victor1 Whiskey1 Xray1 Yankee1 Zulu1
Trading at 97.6% below our estimate of its fair value
Revenue is forecast to grow 42.64% per year
Revenue grew by 295.1% over the past year
| ASP | EPS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TEAM MARK | DEC END 2021 | DEC END 2022 | 23rd / 27th DEC EPS | INV | SPP | QOS | ||||
| 1st | 2nd | 3rd | SOLD | |||||||
| VORB | 138 | 1.66 | 100 | 1.90 | 1.67 | 1.65 | ||||
| 20/1/23 | -6.01% | |||||||||
| SOLD | ||||||||||
(VORB) Risk Checks
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Fail
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Are they forecast to achieve profitability? Currently unprofitable and not forecast to become profitable over the next 3 years |
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Fail
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Is their share price liquid and stable? Volatile share price over the past 3 months |
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Pass
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Are revenue and earnings forecast to grow? Earnings are forecast to grow by an average of 40.1% per year for the next 3 years |
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Pass
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Are they in a good financial position? They have sufficient cash for at least 1 year of operations |
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Pass
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Is their dividend sustainable? They do not pay a dividend |
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Pass
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Do they have sufficient financial data available? They have sufficient analyst coverage |
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Pass
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Are there any concerning recent events? No concerning events detected |
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Pass
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Have shareholders been diluted over the past year? Shareholders have not been meaningfully diluted in the past year or recently listed |
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Pass
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Do they have meaningful levels of revenue? Revenue is meaningful ($33M) |
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Pass
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Do they have a meaningful market capitalization? Market cap is meaningful ($556M) |
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Pass
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Do they have negative shareholders equity? VORB does not have negative shareholders equity. |
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No data
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Do they have high quality earnings? Unprofitable so not applicable |
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No data
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Have profit margins improved over the past year? Insufficient data or unprofitable |
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No data
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Has there been substantial insider selling in the past 3 months? No 3 month insider trading information |