Vanguard Green Investment Limited (VGES)
OTCMKTS · Delayed Price · Currency is USD
2.210
0.00 (0.00%)
Apr 11, 2025, 4:00 PM EDT

Vanguard Green Investment Statistics

Total Valuation

VGES has a market cap or net worth of 131.35 million. The enterprise value is 131.85 million.

Market Cap 131.35M
Enterprise Value 131.85M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date Jun 6, 2025
Ex-Dividend Date n/a

Share Statistics

VGES has 59.43 million shares outstanding.

Current Share Class n/a
Shares Outstanding 59.43M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 45.75%
Owned by Institutions (%) n/a
Float 32.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -194.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12,095.59
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 0.01

Current Ratio 0.01
Quick Ratio 0.00
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) -1,035.65%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 20.43%
Revenue Per Employee n/a
Profits Per Employee -5,451
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +215.71% in the last 52 weeks. The beta is -0.02, so VGES's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +215.71%
50-Day Moving Average 2.21
200-Day Moving Average 1.82
Relative Strength Index (RSI) 78.66
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) 0.08

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -111,004
Pretax Income -94,030
Net Income -10,901
EBITDA n/a
EBIT -111,004
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 2,000 in cash and 538,072 in debt, giving a net cash position of -536,072 or -0.01 per share.

Cash & Cash Equivalents 2,000
Total Debt 538,072
Net Cash -536,072
Net Cash Per Share -0.01
Equity (Book Value) -676,905
Book Value Per Share -0.01
Working Capital -543,372
Full Balance Sheet

Cash Flow

Operating Cash Flow -155,847
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

VGES 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 n/a
Shareholder Yield n/a
Earnings Yield -0.01%
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