Vanguard Green Investment Statistics

Total Valuation

Vanguard Green Investment has a market cap or net worth of 130.76 million. The enterprise value is 131.26 million.

Market Cap	130.76M
Enterprise Value	131.26M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Vanguard Green Investment 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	n/a
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	-7,970.59
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 0.04

Current Ratio	0.04
Quick Ratio	0.03
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)	-440.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-8,234
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 +111.54% in the last 52 weeks. The beta is 0.10, so Vanguard Green Investment's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+111.54%
50-Day Moving Average	2.26
200-Day Moving Average	1.40
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	90

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	-107,904
Pretax Income	-90,970
Net Income	-16,468
EBITDA	n/a
EBIT	-107,904
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 13,817 in cash and 516,815 in debt, giving a net cash position of -502,998 or -0.01 per share.

Cash & Cash Equivalents	13,817
Total Debt	516,815
Net Cash	-502,998
Net Cash Per Share	-0.01
Equity (Book Value)	-663,485
Book Value Per Share	-0.01
Working Capital	-410,231

Full Balance Sheet

Cash Flow

Operating Cash Flow	-143,834
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

Vanguard Green Investment 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