V Capital Consulting Group Limited (VCCG)

VCCG Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

VCCG has 51.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.73%.

Return on Equity (ROE)	-25.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$786,242
Profits Per Employee	-$264,943
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, VCCG had revenue of $8.65 million and -$2.91 million in losses. Loss per share was -$0.06.

Revenue	8.65M
Gross Profit	6.34M
Operating Income	2.50M
Pretax Income	-2.91M
Net Income	-2.91M
EBITDA	-2.91M
EBIT	-2.91M
Loss Per Share	-$0.06

Balance Sheet

The company has $28,268 in cash and $2.10 million in debt, with a net cash position of -$2.07 million or -$0.04 per share.

Cash & Cash Equivalents	28,268
Total Debt	2.10M
Net Cash	-2.07M
Net Cash Per Share	-$0.04
Equity (Book Value)	11.32M
Book Value Per Share	0.22
Working Capital	9.38M

Cash Flow

Operating Cash Flow	-2.78M
Capital Expenditures	n/a
Free Cash Flow	-2.78M
FCF Per Share	-$0.05

Margins

Gross margin is 73.35%, with operating and profit margins of 28.88% and -33.70%.

Gross Margin	73.35%
Operating Margin	28.88%
Pretax Margin	-33.70%
Profit Margin	-33.70%
EBITDA Margin	-33.69%
EBIT Margin	-33.70%
FCF Margin	-32.16%

Dividends & Yields

VCCG 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a