Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Issue 003 | U.S. Pilot | US
VTEX
VTEX
Screen state: Passing
Source state: Verified
20-F | 2026-02-26
Filing currency: USD
Internal NCAV Discount
99.5%
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 267,505,000USD
- Total Liabilities
- 113,136,000USD
- NCAV
- 154,369,000USD
- Cash
- 15,744,000USD
- NCAV per share
- 834.28USD/share
- Evidence
- 6 annual | 0 quarterly
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
- Evaluated
- 12
- Triggered
- 4
- Unavailable
- 3
Requires inspection High NCAV Burn since the previous filing 154,369,000
- Latest
- 154,369,0002025-12-31
- Comparison
- 176,598,0002024-12-31
- Change
- -12.6%
Basis: NCAV burn since previous filing >= 10%; previous NCAV must be positive
Source periods: SEC 20-F 2025-12-31 · 0001193125-26-076504; REPORTED_FILING 20-F 2024-12-31
Supporting observation Positive OCF 33,367,000
- Latest
- 33,367,0002025-12-31
- Comparison
- n/a
- Change
- n/a
Basis: latest reporting-period cash from operations > 0
Source periods: SEC 20-F 2025-12-31 · 0001193125-26-076504
Supporting observation Share Count Reduced 185,109
- Latest
- 185,1092025-12-31
- Comparison
- 192,3342024-12-31
- Change
- -3.8%
Basis: 1Y share change <= -2% using the same share-count source
Source periods: SEC 20-F 2025-12-31 · 0001193125-26-076504; REPORTED_FILING 20-F 2024-12-31
Supporting observation Current Ratio > 1.5 3.04
- Latest
- 3.042025-12-31
- Comparison
- 1.5
- Change
- n/a
Basis: current assets / current liabilities; strong if > 1.5
Source periods: SEC 20-F 2025-12-31 · 0001193125-26-076504
3 unavailable checks — inspect missing inputs
High Debt
(short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt
(short-term debt + long-term debt) / ordinary equity < 20%
Non-Positive Equity
ordinary shareholders equity <= 0
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Known Unknowns
Only 0 quarterly periods available from Data Vault for this company.
quarterly periods are missing
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
20-F
USD
|
2024-12-31
20-F
USD
|
2023-12-31
20-F
USD
|
2022-12-31
20-F
USD
|
2021-12-31
20-F
USD
|
2021-12-31
20-F
USD
|
|---|---|---|---|---|---|---|
| Revenue | 240,517,000 | 226,661,000 | 200,833,000 | n/a | n/a | n/a |
| Operating Income | 18,108,000 | 10,103,000 | -14,602,000 | -49,919,000 | -65,929,000 | -65,929,000 |
| Net Income | 20,010,000 | 11,995,000 | -13,694,000 | -52,419,000 | -60,514,000 | -60,514,000 |
| Cash From Operations | 33,367,000 | 25,964,000 | 5,408,000 | n/a | n/a | n/a |
| Capex | -1,039,000 | -2,069,000 | -477,000 | n/a | n/a | n/a |
| Free Cash Flow | 32,328,000 | 23,895,000 | 4,931,000 | n/a | n/a | n/a |
| Cash And Equivalents | 15,744,000 | 18,673,000 | 28,035,000 | 24,394,000 | n/a | 121,006,000 |
| Accounts Receivable | 61,601,000 | 52,519,000 | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 267,505,000 | 284,590,000 | n/a | n/a | n/a | n/a |
| Total Assets | 346,632,000 | 366,778,000 | 341,145,000 | 357,673,000 | 414,970,000 | 414,970,000 |
| Total Current Liabilities | 87,963,000 | 80,022,000 | n/a | n/a | n/a | n/a |
| Total Liabilities | 113,073,000 | 107,960,000 | n/a | n/a | n/a | n/a |
| Shareholders Equity | 233,496,000 | 254,114,000 | 238,718,000 | 272,676,000 | n/a | n/a |
| Shares Outstanding | n/a | n/a | n/a | n/a | n/a | n/a |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 185,109 | 192,334 | 186,365 | n/a | n/a | n/a |
| Weighted Avg Shares Basic | 179,623 | 185,044 | 186,365 | n/a | n/a | n/a |
| Net Share Count Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 0 quarterly periods available from Data Vault for this company.
| Metric |
|---|
| Revenue |
| Operating Income |
| Net Income |
| Cash From Operations |
| Capex |
| Free Cash Flow |
| Cash And Equivalents |
| Total Current Assets |
| Total Liabilities |
| Shares Outstanding |
| Shares Outstanding Diluted |
| Weighted Avg Shares Diluted |
| Weighted Avg Shares Basic |
| Net Share Count Change (Normalized) |
| Ownership Claim Change (Normalized) |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 267,505,000USD | us-gaap:AssetsCurrent | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001793663/companyfacts.json Data Vault | sec/companyfacts/cik=0001793663/companyfacts.json |
| Total Liabilities | 113,073,000USD | derived | 2025-12-31 | 1.00 | n/a |
| Cash | 15,744,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001793663/companyfacts.json Data Vault | sec/companyfacts/cik=0001793663/companyfacts.json |
| Shares Outstanding | 185,109 | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001793663/companyfacts.json Data Vault | sec/companyfacts/cik=0001793663/companyfacts.json |
| NCAV | 154,432,000USD | derived | 2025-12-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 834.28USD | derived | 2025-12-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 99.5% | derived | 2025-12-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / weighted_avg_shares_diluted
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- Local evidence | The Data Vault
- CIK
- 0001793663
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0001793663/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0001793663/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 3
- Imported At
- 2026-08-15T12:53:01+00:00
- Rendered At
- 2026-08-16T03:29:48+00:00
Run Audit
- Mary Run
- 8f67c1da7de642feb640d04491409c50
- Mary As Of
- 2026-07-25
- Accession
- 0001193125-26-076504
- CIK
- 0001793663
- Mary Filing Date
- 2026-02-26
- Filing Currency
- USD
- Internal Discount
- 99.5%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=8f67c1da7de642feb640d04491409c50; mary_as_of=2026-07-25; mary_filing_date=2026-02-26; mary_accession=0001193125-26-076504; mary_cik=0001793663; gnni_supporting_filing_date=2026-02-26; internal_discount=0.995323; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.