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Vanguard Green Investment Limited (VGES)
OTCMKTS · Delayed Price · Currency is USD
0.5600
0.00 (0.00%)
Oct 15, 2026, 1:52 PM EDT

Vanguard Green Investment Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
---0.120.050.06
Revenue Growth
---158.96%-28.10%-34.04%
Gross Profit
---0.010.020.05
Operating Income
-0.09-0.07-0.11-0.06-0.41-0.42
Net Income
-0.1-0.08-0.03-0.07-0.36-0.39
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
000.010.010.010.08
Total Debt
0.660.580.510.380.40.43
Net Cash (Debt)
-0.66-0.58-0.49-0.37-0.39-0.35
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.09-0.07-0.17-0.06-0-0.16
Capital Expenditures
-----0.04-0.02
Free Cash Flow
-0.09-0.07-0.17-0.06-0.05-0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
---10.00%53.13%73.49%
Operating Margin
----46.24%-872.27%-651.40%
Pretax Margin
----34.64%-765.13%-595.75%
Profit Margin
----56.91%-765.13%-595.75%
FCF Margin
----52.52%-98.45%-271.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
---508.181718.06915.07