TSXV:VCG Statistics

Total Valuation

TSXV:VCG has a market cap or net worth of CAD 17.52 million. The enterprise value is 17.50 million.

Market Cap	17.52M
Enterprise Value	17.50M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VCG has 22.46 million shares outstanding. The number of shares has increased by 7.90% in one year.

Current Share Class	22.46M
Shares Outstanding	22.46M
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	2.21%
Float	20.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.88

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.00.

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-2.91%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	-458,947
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-77,723
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.93, so TSXV:VCG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-1.28%
50-Day Moving Average	0.70
200-Day Moving Average	0.73
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	46,103

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	-1.22M
Pretax Income	-995,616
Net Income	-917,893
EBITDA	-1.19M
EBIT	-1.22M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 53,530 in cash and 40,000 in debt, with a net cash position of 13,530 or 0.00 per share.

Cash & Cash Equivalents	53,530
Total Debt	40,000
Net Cash	13,530
Net Cash Per Share	0.00
Equity (Book Value)	39.73M
Book Value Per Share	2.06
Working Capital	-1.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -167,667 and capital expenditures -1.31 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	-167,667
Capital Expenditures	-1.31M
Free Cash Flow	-1.47M
FCF Per Share	-0.07

Full Cash Flow Statement

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

TSXV:VCG 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	-7.90%
Shareholder Yield	-7.90%
Earnings Yield	-5.24%
FCF Yield	-8.41%

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

The last stock split was on July 4, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 4, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1