India
· Delayed Price · Currency is INR Virgo Global Statistics
Total Valuation
Virgo Global has a market cap or net worth of INR 80.46 million. The enterprise value is 335.35 million.
| Market Cap | 80.46M |
| Enterprise Value | 335.35M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Virgo Global has 10.50 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | n/a |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -153.97 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 63,122.50
| Current Ratio | 63,122.50 |
| Quick Ratio | 33,914.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -0.86% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -8,963 |
| Employee Count | 243 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 9.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is -1.31, so Virgo Global's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 16,860 |
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, Virgo Global had revenue of INR 426.21 million and -2.18 million in losses. Loss per share was -0.21.
| Revenue | 426.21M |
| Gross Profit | -655,000 |
| Operating Income | -1.91M |
| Pretax Income | -1.38M |
| Net Income | -2.18M |
| EBITDA | -1.89M |
| EBIT | -1.91M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 732,000 in cash and 255.62 million in debt, giving a net cash position of -254.89 million or -24.27 per share.
| Cash & Cash Equivalents | 732,000 |
| Total Debt | 255.62M |
| Net Cash | -254.89M |
| Net Cash Per Share | -24.27 |
| Equity (Book Value) | -3.18M |
| Book Value Per Share | -0.30 |
| Working Capital | 252.49M |
Cash Flow
| Operating Cash Flow | 1.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.15%, with operating and profit margins of -0.45% and -0.51%.
| Gross Margin | -0.15% |
| Operating Margin | -0.45% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.51% |
| EBITDA Margin | -0.44% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
Dividends & Yields
Virgo Global 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -2.70% |
| 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
Virgo Global has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |