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Victory Marine Holdings Corp.

$0.01 +$0.01 (+1,264%)
OTC · 15 Sep 2026 19:48 UTC
Previous Close
$0.02
Day Range
$0.01$0.02
Year Range
$0$0.05
Market Cap
1.66M
AVG Volume
1.83M
Trailing/Forward PE
4.17/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMHG Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2216.34K
26 Q10
25 Q4134.53K
25 Q35.52K
25 Q26.1K
25 Q1548.2K
24 Q4553.29K
24 Q30
24 Q20
24 Q10
Net Income (USD)
-400K-200K0200K400K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMHG Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2370.78K
26 Q1285.99K
25 Q4201.08K
25 Q3-101.13K
25 Q2-376.59K
25 Q1178.19K
24 Q4-115.95K
24 Q3-76.5K
24 Q2-89.5K
24 Q1-91.76K
Operating Income (USD)
-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMHG Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-872.91K
26 Q1-459.07K
25 Q4174.26K
25 Q3-89.56K
25 Q2-365.02K
25 Q1189.17K
24 Q4-115.95K
24 Q3-76.5K
24 Q2-77.93K
24 Q1-80.18K
EBITDA (USD)
-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMHG EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-853.98K
26 Q1-454.36K
25 Q4174.26K
25 Q3-89.56K
25 Q2-365.02K
25 Q1189.77K
24 Q4-115.95K
24 Q3-76.5K
24 Q2-77.92K
24 Q1-80.18K
Cash Flows (USD)
-2M-1.5M-1M-500K0500K23 Q323 Q424 Q124 Q224 Q425 Q225 Q325 Q426 Q126 Q2
VMHG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-1.52M
26 Q1-632.71K
25 Q423.25K
25 Q3-14.49K
25 Q2-167.26K
24 Q431.8K
24 Q2-678
24 Q1-680
23 Q4-11.34K
23 Q3-15.61K
EPS (USD)
-0-00024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMHG EPS (USD) by quarter
PeriodEPS (USD)
26 Q20
26 Q10
25 Q40
25 Q3-0
25 Q2-0
25 Q10
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (USD)
0250K500K750K1MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMHG Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q40
23 Q30
26 Q2960.6K
26 Q1489.35K
25 Q40
25 Q393.88K
25 Q289.87K
25 Q1103.21K
24 Q4109.07K
24 Q376.5K
24 Q277.93K
24 Q180.09K
Cash & Debt (USD)
0500K1M1.5M2MCashShort Term Debt23 Q323 Q424 Q124 Q224 Q425 Q125 Q225 Q426 Q126 Q2
VMHG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.17M
26 Q11.96M
25 Q423.48K
25 Q2159
25 Q1137.7K
24 Q419.76K
24 Q20
24 Q10
23 Q40
23 Q30
Debt ratios
-4-20223 Q323 Q424 Q124 Q224 Q425 Q125 Q225 Q426 Q126 Q2
VMHG Debt ratios by quarter
PeriodDebt ratios
26 Q20.26
26 Q11.71
25 Q4-2.5
25 Q2-0.98
25 Q1-2.41
24 Q4-0.89
24 Q2-1.01
24 Q1-1.59
23 Q4-1.26
23 Q3-1.19
Margins
-6000%-4000%-2000%0%2000%21 Q422 Q222 Q322 Q424 Q425 Q125 Q225 Q325 Q426 Q2
VMHG Margins by quarter
PeriodMargins
26 Q21.13%
25 Q4108.95%
25 Q378.25%
25 Q2-4507.62%
25 Q153.34%
24 Q4-1.24%
22 Q4-1.67%
22 Q3102.99%
22 Q229.76%
21 Q48.92%
Return on Capital
-100%-50%0%50%23 Q323 Q424 Q124 Q224 Q425 Q125 Q225 Q426 Q126 Q2
VMHG Return on Capital by quarter
PeriodReturn on Capital
26 Q215.85%
26 Q1-98.24%
25 Q4-7.18%
25 Q212.41%
25 Q1-6.7%
24 Q44.09%
24 Q23.39%
24 Q13.59%
23 Q43.98%
23 Q34.58%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMHG Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2322.11M
26 Q1172.69M
25 Q4121.07M
25 Q3110.36M
25 Q2110.36M
25 Q1110.36M
24 Q4110.36M
24 Q3110.36M
24 Q2110.36M
24 Q183.43M
Book Value Per Share (USD)
-0.04-0.03-0.02-0.0100.0123 Q323 Q424 Q124 Q224 Q425 Q125 Q225 Q426 Q126 Q2
VMHG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.01
26 Q1-0
25 Q4-0.02
25 Q2-0.03
25 Q1-0.02
24 Q4-0.03
24 Q2-0.02
24 Q1-0.03
23 Q4-0.03
23 Q3-0.03
Total Assets (USD)
01M2M3M4M23 Q323 Q424 Q124 Q224 Q425 Q125 Q225 Q426 Q126 Q2
VMHG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.57M
26 Q13.03M
25 Q423.48K
25 Q2159
25 Q1137.7K
24 Q419.76K
24 Q20
24 Q10
23 Q40
23 Q30
PE Ratio
0200400600med 6.17Jun 23Jul 23Aug 23Sep 23Jul 26Aug 26Sep 26
VMHG PE Ratio by quarter
PeriodPE Ratio
Sep 26286.35
Sep 26328.84
Sep 26339.92
Aug 26369.48
Aug 26387.95
Aug 26319.69
Aug 26366.82
Jul 26387.95
Jul 26467.39
Jul 26561.52
Jul 26554.22
Jul 26447.07
Sep 234.83
Sep 235.09
Sep 235.04
Sep 235.09
Aug 234.73
Aug 234.62
Aug 235.1
Aug 235.24
Jul 233.49
Jul 233.73
Jul 234.89
Jul 235.96
Jun 236.17
Free Cash Flow Yield
-800%-600%-400%-200%0%med -123.38%Jun 23Oct 23Jan 24May 24Aug 24Dec 24Sep 26
VMHG Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-29.56%
Sep 26-25.74%
Sep 26-24.9%
Aug 26-22.91%
Aug 26-21.82%
Aug 26-26.48%
Aug 26-23.07%
Jul 26-21.82%
Jul 26-18.11%
Jul 26-15.07%
Jul 26-15.27%
Jul 26-18.93%
Dec 24-11.4%
Dec 24-10.26%
Dec 24-8.85%
Dec 24-12.51%
Nov 24-25.65%
Nov 24-25.65%
Nov 24-22.31%
Nov 24-25.65%
Nov 24-19.73%
Oct 24-21.38%
Oct 24-21.38%
Oct 24-18.32%
Oct 24-20.52%
Sep 24-135.22%
Sep 24-147.52%
Sep 24-135.22%
Sep 24-147.52%
Aug 24-124.82%
Aug 24-95.45%
Aug 24-115.91%
Aug 24-95.45%
Aug 24-115.91%
Jul 24-101.42%
Jul 24-147.52%
Jul 24-135.22%
Jul 24-124.82%
Jun 24-149.73%
Jun 24-129.77%
Jun 24-155.72%
Jun 24-111.23%
May 24-212.35%
May 24-194.65%
May 24-212.35%
May 24-233.58%
May 24-212.35%
Apr 24-212.35%
Apr 24-173.02%
Apr 24-145.99%
Apr 24-129.77%
Mar 24-148.51%
Mar 24-81%
Mar 24-190.94%
Mar 24-162.01%
Mar 24-178.21%
Feb 24-148.51%
Feb 24-152.75%
Feb 24-127.29%
Feb 24-190.94%
Jan 24-178.21%
Jan 24-172.46%
Jan 24-178.21%
Jan 24-167.07%
Dec 23-213.85%
Dec 23-406.11%
Dec 23-437.35%
Dec 23-406.11%
Dec 23-406.11%
Nov 23-366.81%
Nov 23-406.11%
Nov 23-406.11%
Nov 23-516.86%
Oct 23-631.72%
Oct 23-437.35%
Oct 23-392.1%
Oct 23-315.86%
Sep 23-241.94%
Sep 23-80.12%
Sep 23-76.07%
Sep 23-76.85%
Sep 23-76.07%
Aug 23-81.86%
Aug 23-83.68%
Aug 23-75.92%
Aug 23-73.84%
Jul 23-110.75%
Jul 23-103.79%
Jul 23-79.11%
Jul 23-64.92%
Jun 23-62.76%
Jun 23-82.04%
Jun 23-125.33%
Jun 23-96%
Jun 23-141%
May 23-132.7%
May 23-125.33%
May 23-121.94%
May 23-102.54%
Apr 23-98.09%
Price to Sales
-10010203040med 0.39Dec 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VMHG Price to Sales by quarter
PeriodPrice to Sales
Sep 2618.32
Sep 2621.03
Sep 2621.74
Aug 2623.63
Aug 2624.81
Aug 2620.45
Aug 2623.46
Jul 2624.81
Jul 2629.89
Jul 2635.92
Jul 2635.45
Jul 2628.6
Jun 264.78
Jun 265.23
Jun 263.14
Jun 263.12
May 263.45
May 263.3
May 263.49
May 264.71
May 266.08
Apr 262.67
Apr 263.46
Apr 263.49
Apr 265.04
Mar 263.37
Mar 264.14
Mar 263.06
Mar 261.98
Feb 262.42
Feb 262.23
Feb 260.79
Feb 260.78
Jan 260.09
Jan 260.11
Jan 260.12
Jan 260.14
Jan 260.11
Dec 250.14
Dec 250.14
Dec 250.16
Dec 250.15
Nov 250.15
Nov 250.14
Nov 250.15
Nov 250.16
Oct 250.15
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.16
Sep 250.14
Sep 250.13
Sep 250.14
Sep 250.13
Aug 250.13
Aug 250.13
Aug 250.12
Aug 250.12
Aug 250.13
Jul 250.13
Jul 250.13
Jul 250.13
Jul 250.17
Jun 250.32
Jun 250.32
Jun 250.3
Jun 250.31
May 250.36
May 250.34
May 250.32
May 250.3
May 250.38
Apr 250.4
Apr 250.44
Apr 250.48
Apr 250.36
Mar 241.01
Mar 241.85
Mar 240.78
Mar 240.92
Mar 240.84
Feb 241.01
Feb 240.98
Feb 241.18
Feb 240.78
Jan 240.84
Jan 240.87
Jan 240.84
Jan 240.9
Dec 230.7
Dec 23-1.04
Dec 23-0.97
Dec 23-1.04
Dec 23-1.04
Nov 23-1.15
Nov 23-1.04
Nov 23-1.04
Nov 23-0.82
Oct 23-0.67
EV/EBITDA
01234med 1.24Oct 22Dec 22Feb 23Apr 23Jun 23Jul 23Sep 23
VMHG EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 231.22
Sep 231.25
Sep 231.24
Sep 231.25
Aug 231.22
Aug 231.21
Aug 231.25
Aug 231.26
Jul 231.11
Jul 231.13
Jul 231.23
Jul 231.32
Jun 231.34
Jun 231.08
Jun 230.93
Jun 231.02
Jun 230.9
May 230.91
May 230.93
May 230.94
May 230.99
Apr 231.01
Apr 231.1
Apr 231.16
Apr 231.32
Mar 231.57
Mar 231.18
Mar 231.03
Mar 231.13
Mar 231.07
Feb 231.32
Feb 231.19
Feb 231.27
Feb 231.28
Jan 231.33
Jan 231.39
Jan 231.49
Jan 231.38
Dec 221.18
Dec 221.62
Dec 221.21
Dec 221.3
Dec 221.37
Nov 221.53
Nov 221.37
Nov 221.55
Nov 222.19
Oct 223.28
Oct 223.25
Oct 222.46
Oct 223.28
Sep 221.21
Price/Operating Cashflow
0204060med 13.39Jul 21Aug 21Sep 21Sep 22Oct 22Nov 22Dec 22
VMHG Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 224.22
Dec 223.19
Dec 223.43
Dec 223.59
Nov 224.01
Nov 223.59
Nov 224.04
Nov 225.66
Oct 228.4
Oct 228.32
Oct 226.33
Oct 228.4
Sep 223.21
Sep 2136.77
Sep 2142.46
Sep 2145.22
Sep 2118.38
Aug 2122.06
Aug 2123.88
Aug 2129.41
Aug 2129.38
Jul 2140.41
Jul 2130.52
Jul 2124.6
Jul 2129.41
Jul 2134.56
Victory Marine Holdings Corp.
VMHG
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News: VMHG

Victory Marine Holdings' DGBH Appoints Miles Bodie Director of E-Commerce to Lead Next Phase of GUTSI™ Omnichannel Growth

globenewswire.com · 12 Aug 2026

Victory Marine Holdings' DGBH Appoints Miles Bodie Director of E-Commerce to Lead Next Phase of GUTSI™ Omnichannel Growth

Proven marketplace and direct-to-consumer executive brings Amazon, Shopify, CRM, subscription and lifecycle-marketing experience as GUTSI™ expands across Amazon and Walmart Marketplace Appointment strengthens the digital-retail flywheel connecting marketplace data, direct consumer relationships and GDG's company-owned distribution platform. LOS ANGELES, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Victory Marine Holdings Corp. (OTC: VMHG), through its wholly owned operating subsidiary Dunn & Groux Beverage Holdings, Inc. (“DGBH”), today announced that Miles Bodie has joined the Company as Director of E-Commerce, effective August 3, 2026.

Victory Marine Holdings' Dunn & Groux Beverage Holdings Expands GUTSI™ Mineral-First Platform Across Beverages, Supplements and Functional Nutrition

prismmediawire.com · 29 Jul 2026

Victory Marine Holdings' Dunn & Groux Beverage Holdings Expands GUTSI™ Mineral-First Platform Across Beverages, Supplements and Functional Nutrition

Proprietary fulvic and humic mineral foundation connects GUTSI™ Drops, Prebiotic Mineral Soda, Functional Mineral Hydration and the Company's developing functional Gummy platform One mineral foundation. Four everyday formats.

Dunn & Groux Beverage Holdings Accelerates Growth with Amazon Expansion, Commercial Production, and Public Company Transformation

prismmediawire.com · 22 Jul 2026

Dunn & Groux Beverage Holdings Accelerates Growth with Amazon Expansion, Commercial Production, and Public Company Transformation

The company behind the GUTSI™ wellness brand is taking major steps toward becoming a stronger public company while expanding consumer access, increasing production, and building the financial infrastructure needed for long-term growth. The beverage and wellness industry is evolving rapidly, and companies that successfully combine innovative products with scalable operations are positioned to stand out.

Victory Marine Holdings' Dunn & Groux Beverage Holdings Advances Corporate Transformation as Public Company Transition, Consumer Expansion and Commercial Production Continue

globenewswire.com · 22 Jul 2026

Victory Marine Holdings' Dunn & Groux Beverage Holdings Advances Corporate Transformation as Public Company Transition, Consumer Expansion and Commercial Production Continue

Board authorizes preparation of corporate name and trading-symbol change filings; GUTSI™ expands to Amazon and a relaunched direct-to-consumer platform; second PET hydration production run and public-company reporting initiatives advance GUTSI™ Fulvic & Humic Mineral Drops and Prebiotic Mineral Soda are now available on Amazon.com, while GetGUTSI.co relaunches with an expanded consumer experience and QR-enabled access to the Company's beverage and wellness portfolio. LOS ANGELES, July 22, 2026 (GLOBE NEWSWIRE) -- Victory Marine Holdings Corp. (OTC: VMHG), through its wholly owned operating subsidiary Dunn & Groux Beverage Holdings, Inc. ("DGBH"), today provided a corporate and commercialization update highlighting continued progress across five coordinated initiatives: the Company's public identity transition, direct-to-consumer expansion, commercial production, quarterly financial reporting, and preparation for a PCAOB audit.

Victory Marine Holdings Reduces Convertible Debt by More Than 95% During Transformational Second Quarter 2026

globenewswire.com · 15 Jul 2026

Victory Marine Holdings Reduces Convertible Debt by More Than 95% During Transformational Second Quarter 2026

Balance sheet strengthened through capital formation and significant debt reduction as Dunn & Groux Beverage Holdings accelerated commercialization of the GUTSI™ platform, expanded national distribution, and continued executing its vertically integrated beverage and wellness commercialization strategy. Commercial production underway across the GUTSI™ beverage and wellness portfolio with active distribution spanning six U.S. markets.

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