VGTel Statistics
Total Valuation
VGTel has a market cap or net worth of 567,400.
| Market Cap | 567,400 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VGTel has 810.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 810.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -62.34 |
| PB Ratio | -0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -67.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 57.52% |
| Revenue Per Employee | -9,101 |
| Profits Per Employee | -2.01M |
| Employee Count | 1 |
| 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 +600.00% in the last 52 weeks. The beta is -59.32, so VGTel's price volatility has been lower than the market average.
| Beta (5Y) | -59.32 |
| 52-Week Price Change | +600.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 50,814,013 |
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) | 0.00 |
Income Statement
In the last 12 months, VGTel had revenue of -9,101 and -2.01 million in losses. Loss per share was -0.09.
| Revenue | -9,101 |
| Gross Profit | -9,101 |
| Operating Income | -652,212 |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | -639,374 |
| EBIT | -652,212 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 661,108 in cash and 1.03 million in debt, giving a net cash position of -367,300 or -0.00 per share.
| Cash & Cash Equivalents | 661,108 |
| Total Debt | 1.03M |
| Net Cash | -367,300 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.13M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.36M |
Cash Flow
In the last 12 months, operating cash flow was -510,962 and capital expenditures -220,016, giving a free cash flow of -730,978.
| Operating Cash Flow | -510,962 |
| Capital Expenditures | -220,016 |
| Free Cash Flow | -730,978 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7,166.38% |
| Pretax Margin | 22,085.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VGTel 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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -354.25% |
| FCF Yield | -128.83% |
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
VGTel has an Altman Z-Score of -14.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.95 |
| Piotroski F-Score | n/a |