VisionGlobal Statistics
Total Valuation
VisionGlobal has a market cap or net worth of 4,618.
| Market Cap | 4,618 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VisionGlobal has 23.09 million shares outstanding.
| Current Share Class | 23.09M |
| Shares Outstanding | 23.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.04% |
| 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 | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5,097.11% and return on invested capital (ROIC) is -2,975.75%.
| Return on Equity (ROE) | -5,097.11% |
| Return on Assets (ROA) | -1,327.78% |
| Return on Invested Capital (ROIC) | -2,975.75% |
| Return on Capital Employed (ROCE) | -1,726.03% |
| Weighted Average Cost of Capital (WACC) | -99.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +100.00% in the last 52 weeks. The beta is -97.27, so VisionGlobal's price volatility has been lower than the market average.
| Beta (5Y) | -97.27 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 1,121 |
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 | -16.28M |
| Pretax Income | -16.28M |
| Net Income | -16.28M |
| EBITDA | n/a |
| EBIT | -16.28M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 1,124 in cash and 20,058 in debt, with a net cash position of -18,934 or -0.00 per share.
| Cash & Cash Equivalents | 1,124 |
| Total Debt | 20,058 |
| Net Cash | -18,934 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 926,335 |
| Book Value Per Share | 0.04 |
| Working Capital | -9,829 |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -1.01 million, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7,068 |
| Free Cash Flow | -3.04M |
| FCF Per Share | -0.13 |
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
VisionGlobal 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 | -52.99% |
| Shareholder Yield | -52.99% |
| Earnings Yield | -352,452.19% |
| FCF Yield | -65,835.97% |
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
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 | 2 |