VCI Global Statistics
Total Valuation
VCI Global has a market cap or net worth of $848,022. The enterprise value is $3.30 million.
| Market Cap | 848,022 |
| Enterprise Value | 3.30M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026, before market open.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VCI Global has 618,994 shares outstanding.
| Current Share Class | 618,994 |
| Shares Outstanding | 618,994 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 0.38% |
| Float | 452,289 |
Valuation Ratios
The trailing PE ratio is -0.03.
| PE Ratio | -0.03 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.21 |
| Interest Coverage | -41.55 |
Financial Efficiency
Return on equity (ROE) is -33.16% and return on invested capital (ROIC) is -26.11%.
| Return on Equity (ROE) | -33.16% |
| Return on Assets (ROA) | -15.45% |
| Return on Invested Capital (ROIC) | -26.11% |
| Return on Capital Employed (ROCE) | -26.55% |
| Weighted Average Cost of Capital (WACC) | 19.60% |
| Revenue Per Employee | $352,533 |
| Profits Per Employee | -$408,913 |
| Employee Count | 74 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCI Global has paid $638,107 in taxes.
| Income Tax | 638,107 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is 7.75, so VCI Global's price volatility has been higher than the market average.
| Beta (5Y) | 7.75 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 140.06 |
| Relative Strength Index (RSI) | 23.36 |
| Average Volume (20 Days) | 124,149 |
Short Selling Information
The latest short interest is 2,981, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 2,981 |
| Short Previous Month | 27,369 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VCI Global had revenue of $26.09 million and -$30.26 million in losses. Loss per share was -$48.89.
| Revenue | 26.09M |
| Gross Profit | 1.95M |
| Operating Income | -25.76M |
| Pretax Income | -29.62M |
| Net Income | -30.26M |
| EBITDA | -25.10M |
| EBIT | -25.76M |
| Loss Per Share | -$48.89 |
Balance Sheet
The company has $1.22 million in cash and $3.68 million in debt, with a net cash position of -$2.45 million or -$3.96 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 3.68M |
| Net Cash | -2.45M |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | 96.21M |
| Book Value Per Share | 3,341.53 |
| Working Capital | 10.83M |
Cash Flow
In the last 12 months, operating cash flow was $2.62 million and capital expenditures -$953,191, giving a free cash flow of $1.66 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -953,191 |
| Depreciation & Amortization | 663,442 |
| Net Borrowing | 13.13M |
| Free Cash Flow | 1.66M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 7.49%, with operating and profit margins of -98.75% and -115.99%.
| Gross Margin | 7.49% |
| Operating Margin | -98.75% |
| Pretax Margin | -113.55% |
| Profit Margin | -115.99% |
| EBITDA Margin | -96.21% |
| EBIT Margin | -98.75% |
| FCF Margin | 6.38% |
Dividends & Yields
VCI Global 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3,568.25% |
| FCF Yield | 196.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on August 24, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
VCI Global has an Altman Z-Score of -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 2 |