London
· Delayed Price · Currency is GBP · Price in GBXVSA Capital Group Statistics
Total Valuation
VSA Capital Group has a market cap or net worth of GBP 2.53 million.
| Market Cap | 2.53M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSA Capital Group has 42.16 million shares outstanding. The number of shares has increased by 280.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.16M |
| Shares Change (YoY) | +280.61% |
| Shares Change (QoQ) | +111.69% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | n/a |
| Float | 26.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.47%.
| Return on Equity (ROE) | -89.47% |
| Return on Assets (ROA) | -68.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 99,269 |
| Profits Per Employee | -141,814 |
| Employee Count | 19 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VSA Capital Group had revenue of GBP 1.89 million and -2.69 million in losses. Loss per share was -0.07.
| Revenue | 1.89M |
| Gross Profit | 1.71M |
| Operating Income | -1.07M |
| Pretax Income | -2.73M |
| Net Income | -2.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 604,234 in cash and 216,836 in debt, giving a net cash position of 387,398 or 0.01 per share.
| Cash & Cash Equivalents | 604,234 |
| Total Debt | 216,836 |
| Net Cash | 387,398 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 0.04 |
| Working Capital | 672,954 |
Cash Flow
In the last 12 months, operating cash flow was -826,506 and capital expenditures -3,346, giving a free cash flow of -829,852.
| Operating Cash Flow | -826,506 |
| Capital Expenditures | -3,346 |
| Free Cash Flow | -829,852 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 90.45%, with operating and profit margins of -56.63% and -142.86%.
| Gross Margin | 90.45% |
| Operating Margin | -56.63% |
| Pretax Margin | -144.79% |
| Profit Margin | -142.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VSA Capital Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -280.61% |
| Shareholder Yield | -280.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |