VCPlus Limited (SGX:43E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Aug 14, 2026

VCPlus Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.820.190.770.470.970.2
Revenue Growth
129.86%-75.23%64.04%-51.65%393.40%347.00%
Gross Profit
-0.63-0.68-0.35-0.99-0.7-0.95
Operating Income
-1.25-1.35-1.08-2.15-1.67-2.03
Net Income
-2.41-2.51-2.28-1.98-2.95-2.47
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.740.540.190.452.262.11
Total Debt
0.10.170.240.140.270.46
Net Cash (Debt)
0.640.37-0.050.311.991.66
Net Cash Growth
-34.63%---84.49%20.22%-
Net Cash Per Share
0.000.00-0.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.47-1.39-0.96-1.67-1.48-2.24
Capital Expenditures
-0-0--0-0.15-0.02
Free Cash Flow
-1.47-1.39-0.96-1.67-1.63-2.26
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-77.57%--45.14%-209.57%-71.81%-
Operating Margin
-153.19%-705.76%-140.08%-456.38%-172.22%-1029.44%
Pretax Margin
-299.39%-1332.46%-296.50%-473.19%-302.06%-1086.80%
Profit Margin
-294.85%-1313.09%-295.85%-421.70%-303.39%-1255.84%
FCF Margin
-180.39%-726.70%-124.25%-355.75%-167.49%-1146.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14.7689.0712.9730.5938.85392.65