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VPH Valeo Pharma Inc

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed Jul 12 16:00 ET
10.36MMarket Cap-308P/E (TTM)

Valeo Pharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Total revenue
4.21%14.13M
2.86%13.54M
94.31%53.91M
3.51%13.11M
131.88%14.08M
184.35%13.56M
210.35%13.16M
104.65%27.75M
274.42%12.66M
7.16%6.07M
Operating revenue
4.21%14.13M
2.86%13.54M
94.31%53.91M
3.51%13.11M
131.88%14.08M
184.35%13.56M
210.35%13.16M
104.65%27.75M
274.42%12.66M
7.16%6.07M
Cost of revenue
18.64%11.24M
15.54%11.28M
90.24%40.83M
6.83%12.48M
155.19%9.81M
204.70%9.47M
244.77%9.76M
123.54%21.46M
335.42%11.68M
9.67%3.85M
Gross profit
-29.25%2.89M
-33.55%2.26M
108.20%13.08M
-35.84%632K
91.65%4.27M
146.23%4.09M
141.16%3.4M
58.81%6.28M
40.71%985K
3.10%2.23M
Operating expense
-1.52%6.78M
-7.26%6.73M
19.35%30.31M
8.80%7.77M
21.97%7.7M
23.62%6.89M
13.99%7.26M
53.65%25.39M
-3.34%7.14M
32.07%6.31M
Selling and administrative expenses
0.73%6.65M
-3.99%6.86M
19.09%29.15M
6.75%7.36M
20.16%7.42M
24.37%6.6M
16.97%7.15M
55.71%24.48M
-4.13%6.89M
35.53%6.17M
-Selling and marketing expense
8.52%1.44M
23.59%1.78M
8.21%6.59M
2.00%1.84M
12.89%1.99M
10.77%1.33M
-62.97%1.44M
111.02%6.09M
24.09%1.8M
92.04%1.76M
-General and administrative expense
-1.23%5.21M
-10.93%5.09M
22.70%22.56M
8.43%5.52M
23.06%5.43M
28.33%5.27M
156.17%5.71M
43.28%18.39M
-11.28%5.09M
21.28%4.41M
Depreciation amortization depletion
5.93%143K
25.81%156K
23.54%656K
90.44%259K
7.46%144K
7.14%135K
-8.15%124K
35.81%531K
11.48%136K
34.00%134K
-Depreciation and amortization
5.93%143K
25.81%156K
23.54%656K
90.44%259K
7.46%144K
7.14%135K
-8.15%124K
35.81%531K
11.48%136K
34.00%134K
Other operating expenses
-105.23%-8K
-2,490.91%-285K
30.10%497K
35.71%152K
1,900.00%140K
10.07%153K
-108.87%-11K
-7.73%382K
47.37%112K
-94.44%7K
Operating profit
-38.90%-3.89M
-15.87%-4.48M
9.85%-17.23M
-15.94%-7.13M
16.03%-3.43M
28.37%-2.8M
22.14%-3.86M
-52.03%-19.11M
7.96%-6.15M
-55.98%-4.09M
Net non-operating interest income (expenses)
-13.95%-3.77M
-18.88%-3.78M
-59.13%-10.07M
95.16%-143K
-186.39%-3.43M
-175.92%-3.31M
-227.47%-3.18M
-356.16%-6.33M
-410.71%-2.96M
-170.43%-1.2M
Non-operating interest income
178.57%78K
-62.34%29K
2,067.05%3.75M
2,413.19%3.62M
78.57%25K
211.11%28K
1,183.33%77K
17,200.00%173K
14,300.00%144K
--14K
Non-operating interest expense
15.30%3.84M
17.18%3.81M
113.43%13.79M
21.29%3.76M
187.59%3.45M
178.21%3.33M
236.23%3.25M
376.47%6.46M
445.07%3.1M
176.09%1.2M
Total other finance cost
33.33%8K
-41.67%7K
-30.77%27K
40.00%7K
-81.82%2K
-45.45%6K
0.00%12K
21.88%39K
-58.33%5K
37.50%11K
Other net income (expenses)
59.89%-146K
74.03%1.39M
65.48%-512K
-42.71%-1.97M
1,143.88%1.02M
-2,700.00%-364K
4,085.00%797K
-437.32%-1.48M
-239.66%-1.38M
-205.38%-98K
Gain on sale of security
-153.85%-924K
46.30%1.17M
48.23%-512K
-122.37%-1.97M
1,143.88%1.02M
-2,700.00%-364K
4,085.00%797K
-3,310.34%-989K
-1,480.36%-885K
-246.27%-98K
Special income (charges)
--778K
--221K
--0
----
----
--0
--0
-100.00%-494K
----
----
-Less:Impairment of capital assets
----
----
--0
----
----
----
----
100.00%494K
----
----
-Gain on sale of property,plant,equipment
--778K
--221K
----
----
----
--0
--0
----
----
----
Income before tax
-20.60%-7.81M
-9.99%-6.87M
-3.30%-27.81M
11.86%-9.25M
-8.49%-5.84M
-27.05%-6.48M
-4.97%-6.25M
-89.14%-26.92M
-36.75%-10.49M
-81.24%-5.38M
Income tax
0
-1.17M
Earnings from equity interest net of tax
Net income
-20.60%-7.81M
-9.99%-6.87M
-8.01%-27.81M
0.75%-9.25M
-8.49%-5.84M
-27.05%-6.48M
-4.97%-6.25M
-80.89%-25.75M
-21.45%-9.32M
-81.24%-5.38M
Net income continuous operations
-20.60%-7.81M
-9.99%-6.87M
-8.01%-27.81M
0.75%-9.25M
-8.49%-5.84M
-27.05%-6.48M
-4.97%-6.25M
-80.89%-25.75M
-21.45%-9.32M
-81.24%-5.38M
Noncontrolling interests
Net income attributable to the company
-20.60%-7.81M
-9.99%-6.87M
-8.01%-27.81M
0.75%-9.25M
-8.49%-5.84M
-27.05%-6.48M
-4.97%-6.25M
-80.89%-25.75M
-21.45%-9.32M
-81.24%-5.38M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-20.60%-7.81M
-9.99%-6.87M
-8.01%-27.81M
0.75%-9.25M
-8.49%-5.84M
-27.05%-6.48M
-4.97%-6.25M
-80.89%-25.75M
-21.45%-9.32M
-81.24%-5.38M
Diluted earnings per share
0.00%-0.08
0.00%-0.08
0.00%-0.32
23.08%-0.1
0.00%-0.07
-33.33%-0.08
-14.29%-0.08
-60.00%-0.32
-30.00%-0.13
-75.00%-0.07
Basic earnings per share
0.00%-0.08
0.00%-0.08
0.00%-0.32
23.08%-0.1
0.00%-0.07
-33.33%-0.08
-14.29%-0.08
-60.00%-0.32
-30.00%-0.13
-75.00%-0.07
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Total revenue 4.21%14.13M2.86%13.54M94.31%53.91M3.51%13.11M131.88%14.08M184.35%13.56M210.35%13.16M104.65%27.75M274.42%12.66M7.16%6.07M
Operating revenue 4.21%14.13M2.86%13.54M94.31%53.91M3.51%13.11M131.88%14.08M184.35%13.56M210.35%13.16M104.65%27.75M274.42%12.66M7.16%6.07M
Cost of revenue 18.64%11.24M15.54%11.28M90.24%40.83M6.83%12.48M155.19%9.81M204.70%9.47M244.77%9.76M123.54%21.46M335.42%11.68M9.67%3.85M
Gross profit -29.25%2.89M-33.55%2.26M108.20%13.08M-35.84%632K91.65%4.27M146.23%4.09M141.16%3.4M58.81%6.28M40.71%985K3.10%2.23M
Operating expense -1.52%6.78M-7.26%6.73M19.35%30.31M8.80%7.77M21.97%7.7M23.62%6.89M13.99%7.26M53.65%25.39M-3.34%7.14M32.07%6.31M
Selling and administrative expenses 0.73%6.65M-3.99%6.86M19.09%29.15M6.75%7.36M20.16%7.42M24.37%6.6M16.97%7.15M55.71%24.48M-4.13%6.89M35.53%6.17M
-Selling and marketing expense 8.52%1.44M23.59%1.78M8.21%6.59M2.00%1.84M12.89%1.99M10.77%1.33M-62.97%1.44M111.02%6.09M24.09%1.8M92.04%1.76M
-General and administrative expense -1.23%5.21M-10.93%5.09M22.70%22.56M8.43%5.52M23.06%5.43M28.33%5.27M156.17%5.71M43.28%18.39M-11.28%5.09M21.28%4.41M
Depreciation amortization depletion 5.93%143K25.81%156K23.54%656K90.44%259K7.46%144K7.14%135K-8.15%124K35.81%531K11.48%136K34.00%134K
-Depreciation and amortization 5.93%143K25.81%156K23.54%656K90.44%259K7.46%144K7.14%135K-8.15%124K35.81%531K11.48%136K34.00%134K
Other operating expenses -105.23%-8K-2,490.91%-285K30.10%497K35.71%152K1,900.00%140K10.07%153K-108.87%-11K-7.73%382K47.37%112K-94.44%7K
Operating profit -38.90%-3.89M-15.87%-4.48M9.85%-17.23M-15.94%-7.13M16.03%-3.43M28.37%-2.8M22.14%-3.86M-52.03%-19.11M7.96%-6.15M-55.98%-4.09M
Net non-operating interest income (expenses) -13.95%-3.77M-18.88%-3.78M-59.13%-10.07M95.16%-143K-186.39%-3.43M-175.92%-3.31M-227.47%-3.18M-356.16%-6.33M-410.71%-2.96M-170.43%-1.2M
Non-operating interest income 178.57%78K-62.34%29K2,067.05%3.75M2,413.19%3.62M78.57%25K211.11%28K1,183.33%77K17,200.00%173K14,300.00%144K--14K
Non-operating interest expense 15.30%3.84M17.18%3.81M113.43%13.79M21.29%3.76M187.59%3.45M178.21%3.33M236.23%3.25M376.47%6.46M445.07%3.1M176.09%1.2M
Total other finance cost 33.33%8K-41.67%7K-30.77%27K40.00%7K-81.82%2K-45.45%6K0.00%12K21.88%39K-58.33%5K37.50%11K
Other net income (expenses) 59.89%-146K74.03%1.39M65.48%-512K-42.71%-1.97M1,143.88%1.02M-2,700.00%-364K4,085.00%797K-437.32%-1.48M-239.66%-1.38M-205.38%-98K
Gain on sale of security -153.85%-924K46.30%1.17M48.23%-512K-122.37%-1.97M1,143.88%1.02M-2,700.00%-364K4,085.00%797K-3,310.34%-989K-1,480.36%-885K-246.27%-98K
Special income (charges) --778K--221K--0----------0--0-100.00%-494K--------
-Less:Impairment of capital assets ----------0----------------100.00%494K--------
-Gain on sale of property,plant,equipment --778K--221K--------------0--0------------
Income before tax -20.60%-7.81M-9.99%-6.87M-3.30%-27.81M11.86%-9.25M-8.49%-5.84M-27.05%-6.48M-4.97%-6.25M-89.14%-26.92M-36.75%-10.49M-81.24%-5.38M
Income tax 0-1.17M
Earnings from equity interest net of tax
Net income -20.60%-7.81M-9.99%-6.87M-8.01%-27.81M0.75%-9.25M-8.49%-5.84M-27.05%-6.48M-4.97%-6.25M-80.89%-25.75M-21.45%-9.32M-81.24%-5.38M
Net income continuous operations -20.60%-7.81M-9.99%-6.87M-8.01%-27.81M0.75%-9.25M-8.49%-5.84M-27.05%-6.48M-4.97%-6.25M-80.89%-25.75M-21.45%-9.32M-81.24%-5.38M
Noncontrolling interests
Net income attributable to the company -20.60%-7.81M-9.99%-6.87M-8.01%-27.81M0.75%-9.25M-8.49%-5.84M-27.05%-6.48M-4.97%-6.25M-80.89%-25.75M-21.45%-9.32M-81.24%-5.38M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -20.60%-7.81M-9.99%-6.87M-8.01%-27.81M0.75%-9.25M-8.49%-5.84M-27.05%-6.48M-4.97%-6.25M-80.89%-25.75M-21.45%-9.32M-81.24%-5.38M
Diluted earnings per share 0.00%-0.080.00%-0.080.00%-0.3223.08%-0.10.00%-0.07-33.33%-0.08-14.29%-0.08-60.00%-0.32-30.00%-0.13-75.00%-0.07
Basic earnings per share 0.00%-0.080.00%-0.080.00%-0.3223.08%-0.10.00%-0.07-33.33%-0.08-14.29%-0.08-60.00%-0.32-30.00%-0.13-75.00%-0.07
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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