VCGMF Statistics
Total Valuation
VCGMF has a market cap or net worth of 13.34 million. The enterprise value is 13.33 million.
| Market Cap | 13.34M |
| Enterprise Value | 13.33M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 2.21% |
| Float | 20.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -329,493 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 16,105 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -879,232 |
| Pretax Income | -714,784 |
| Net Income | -658,985 |
| EBITDA | -851,013 |
| EBIT | -879,232 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 38,431 in cash and 28,717 in debt, with a net cash position of 9,714.
| Cash & Cash Equivalents | 38,431 |
| Total Debt | 28,717 |
| Net Cash | 9,714 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.52M |
| Book Value Per Share | 1.48 |
| Working Capital | -927,609 |
Cash Flow
In the last 12 months, operating cash flow was -120,373 and capital expenditures -937,487, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -120,373 |
| Capital Expenditures | -937,487 |
| Free Cash Flow | -1.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VCGMF 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 | -7.90% |
| Shareholder Yield | -7.90% |
| Earnings Yield | -4.94% |
| FCF Yield | -7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 5, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |