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ZYBERNO

Stock Report

Updated Sep 1, 2026

VPR Brands, LP. (VPRB)

Technology • OTC

$0.09

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

47.0/100

WEAK BUSINESS

VPR Brands, LP. (VPRB) scores 47/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full VPRB quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full VPRB valuation analysis · → View full VPRB Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):NEUTRAL (229.1%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.08x)

Operating Margin (Operational Efficiency):CRITICAL (-58.1%)

Return on Capital (Capital Efficiency):CRITICAL (-107.1%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

VPR Brands, LP. (VPRB) stock report — Zyberno Score 47/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.09

Market Cap:$8.26M

Valuation Multiples (4)

P/E Ratio:

9.00x

📊 Click to view full VPRB P/E analysis →

P/B Ratio:7.44x

P/S Ratio:2.81x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$7.05M

Price Action & Momentum (1)

% of 52-Week High:63.4%

B. Profitability Assessment

Return Metrics (5)

ROE:

229.1%

📊 Click to view full VPRB ROE analysis →

ROA:36.9%

Roic:

-107.1%

📊 Click to view full VPRB ROIC analysis →

Reinvestment Rate:0.2%

Fundamental Growth Rate (g):-0.2%

Margin Analysis (3)

Operating Margin Ttm:-58.1%

Net Margin Ttm:34.1%

Ebitda Margin:-58.0%

TTM Performance (3)

Gross Margin Ttm:25.1%

Operating Margin Ttm:-58.1%

Net Margin Ttm:34.1%

Yield Metrics (2)

Earnings Yield:$13.33

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-0.06

📊 Click to view full VPRB Earnings Surprise analysis →

EPS Surprise vs Expected:-100.0%

Latest Earnings Filed:2026-08-14

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-28.3%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):100.0%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):100.0%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):100.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.56x

Quick Ratio:1.32x

Cash Ratio:1.03x

Leverage Analysis (3)

Debt To Equity Ttm:0.08x

Debt-to-Equity Ratio:0.08x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-8.62x

Times Interest Earned:-8.62

Capital Structure (4)

Working Capital:1,153,294.00

Cash And Cash Equivalents:2,135,574.00

Long Term Debt:$41.91K

Net Debt:-$1.21M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $2.94M

Linear Growth: -28.3%

📊 Click to view full VPRB Revenue analysis & methodology →

Cost Of Revenue Ttm:$2.20M

Profitability Breakdown (2)

Gross profit TTM: $737.52K

Linear Growth: -25.8%

📊 Click to view full VPRB Gross Profit analysis & methodology →

Operating income TTM: -$1.71M

Linear Growth: 100.0%

📊 Click to view full VPRB Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $1.00M

Linear Growth: 100.0%

📊 Click to view full VPRB Net Income analysis & methodology →

Income Before Tax:$1.15M

Ebitda Ttm:-1,704,508.00

Operating Expenses (5)

Operating Expenses:2,445,093.00

R And D Expense:0.00

Sga Expense:2,445,093.00

Income Tax Expense:$64.73K

Interest Expense:169,372.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:347.4%

Ebitda Margin:-58.0%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$3.33M

Current Assets:$3.23M

Ppe Net:0.00

Goodwill:0.00

Intangible Assets:$39.50K

Liability Structure (4)

Total Liabilities:2,221,748.00

Current Liabilities:2,074,511.00

Long Term Debt:$41.91K

Short Term Debt:$884.40K

Equity & Capital (3)

Equity:$1.11M

Retained Earnings:-$7.20M

Common Stock:8,312,674.00

Working Capital Items (3)

Accounts Receivable:380,055.00

Inventory:484,942.00

Accounts Payable:884,402.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:0.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $1.78M

Linear Growth: 100.0%

$0.00

Investment Activities (1)

Investing Cash Flow:$0.00

Financing Activities (3)

Financing Cash Flow:-$12.89K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$69.13K

Non-Cash Items (1)

Depreciation Amortization Ttm:3,066.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.01

$0.01

Earnings Per Share Ttm:$0.01

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.03

Operating Cash Flow Per Share:-$0.01

Book Value & Capital (2)

Book Value Per Share:$0.01

Cash Per Share:0.02

Dividend Policy (1)

Dividend Payout Ratio:0.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.08x

Working Capital Turnover Ttm:2.55x

Receivables Management (2)

Receivables Turnover Ttm:7.73x

Days Sales Outstanding Ttm:47.23

Inventory Management (2)

Inventory Turnover Ttm:4.54x

Days Inventory Outstanding Ttm:80.48

Payables & Cash Cycle (2)

Days Payable Outstanding:146.77

Cash Conversion Cycle:-19.06

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:40.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (2)

Reinvestment Rate:0.2%

Fundamental Growth Rate (g):-0.2%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-28.3%

Net Income Growth Rate (Linear):100.0%

Operating Income Growth Rate (Linear):100.0%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):100.0%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-25.8%

Book Value Growth Rate (Linear):-13.3%

C. Company Profile & Context

Corporate Information (6)

Symbol:VPRB

Company Name:VPR Brands, LP.

Sector:Technology

Industry:Software

Exchange:OTC

Country:Unknown

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:91.75M

Shares Outstanding Basic:91.75M

Shares Outstanding Diluted:91.75M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 18:59:33 UTC

Data Timestamp:2026-08-22T05:40:32.572842