Singapore
· Delayed Price · Currency is SGD VCPlus Statistics
Total Valuation
VCPlus has a market cap or net worth of SGD 5.00 million. The enterprise value is 4.76 million.
| Market Cap | 5.00M |
| Enterprise Value | 4.76M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VCPlus has 5.00 billion shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | 2.30% |
| Float | 1.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -23.30 |
Financial Efficiency
Return on equity (ROE) is -53.38% and return on invested capital (ROIC) is -31.43%.
| Return on Equity (ROE) | -53.38% |
| Return on Assets (ROA) | -26.17% |
| Return on Capital (ROIC) | -31.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 2,170,575 |
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
In the last 12 months, VCPlus had revenue of SGD 777,000 and -1.81 million in losses. Loss per share was -0.00.
| Revenue | 777,000 |
| Gross Profit | -628,000 |
| Operating Income | -1.77M |
| Pretax Income | -1.85M |
| Net Income | -1.81M |
| EBITDA | -1.69M |
| EBIT | -1.77M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 309,000 in cash and 71,000 in debt, giving a net cash position of 238,000 or 0.00 per share.
| Cash & Cash Equivalents | 309,000 |
| Total Debt | 71,000 |
| Net Cash | 238,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 0.00 |
| Working Capital | -357,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -1,000, giving a free cash flow of -1.30 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -80.82%, with operating and profit margins of -227.93% and -232.43%.
| Gross Margin | -80.82% |
| Operating Margin | -227.93% |
| Pretax Margin | -237.71% |
| Profit Margin | -232.43% |
| EBITDA Margin | -217.25% |
| EBIT Margin | -227.93% |
| FCF Margin | -167.44% |
Dividends & Yields
VCPlus 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 | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | -37.00% |
| FCF Yield | -26.02% |
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
VCPlus has an Altman Z-Score of -27.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.74 |
| Piotroski F-Score | n/a |