VCGMF Statistics
Total Valuation
VCGMF has a market cap or net worth of 10.07 million. The enterprise value is 10.04 million.
| Market Cap | 10.07M |
| Enterprise Value | 10.04M |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -341,392 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCGMF has paid 78,237 in taxes.
| Income Tax | 78,237 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 7,638 |
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 | -1.04M |
| Pretax Income | -604,547 |
| Net Income | -682,784 |
| EBITDA | -1.01M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 60,585 in cash and 29,329 in debt, giving a net cash position of 31,256.
| Cash & Cash Equivalents | 60,585 |
| Total Debt | 29,329 |
| Net Cash | 31,256 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.17M |
| Book Value Per Share | 1.53 |
| Working Capital | -746,392 |
Cash Flow
In the last 12 months, operating cash flow was -604,330 and capital expenditures -1.15 million, giving a free cash flow of -1.75 million.
| Operating Cash Flow | -604,330 |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -1.75M |
| 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 | -9.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.78% |
| FCF Yield | -17.38% |
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 |