VCPlus Statistics

Total Valuation

VCPlus has a market cap or net worth of SGD 10.00 million. The enterprise value is 9.76 million.

Market Cap	10.00M
Enterprise Value	9.76M

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	12.58
PB Ratio	3.57
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	-5.41
EV / Sales	12.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

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 -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	2,349,300

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-18.50%
FCF Yield	-13.01%

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