VGFCQ Statistics
Total Valuation
VGFCQ has a market cap or net worth of $885,019. The enterprise value is $15.81 million.
| Market Cap | 885,019 |
| Enterprise Value | 15.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 132.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.76 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -122.90% and return on invested capital (ROIC) is -119.49%.
| Return on Equity (ROE) | -122.90% |
| Return on Assets (ROA) | -50.30% |
| Return on Capital (ROIC) | -119.49% |
| Revenue Per Employee | $26,769 |
| Profits Per Employee | -$87,038 |
| Employee Count | 271 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 2.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 3.05M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | n/a |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, VGFCQ had revenue of $7.25 million and -$23.59 million in losses. Loss per share was -$0.18.
| Revenue | 7.25M |
| Gross Profit | -942,303 |
| Operating Income | -31.62M |
| Pretax Income | -22.64M |
| Net Income | -23.59M |
| EBITDA | -17.10M |
| EBIT | -19.29M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $514,807 in cash and $15.44 million in debt, giving a net cash position of -$14.92 million.
| Cash & Cash Equivalents | 514,807 |
| Total Debt | 15.44M |
| Net Cash | -14.92M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 11.03M |
| Book Value Per Share | n/a |
| Working Capital | -3.26M |
Cash Flow
In the last 12 months, operating cash flow was -$30.79 million and capital expenditures -$4.53 million, giving a free cash flow of -$35.32 million.
| Operating Cash Flow | -30.79M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | -35.32M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is -12.99%, with operating and profit margins of -435.90% and -325.14%.
| Gross Margin | -12.99% |
| Operating Margin | -435.90% |
| Pretax Margin | -312.08% |
| Profit Margin | -325.14% |
| EBITDA Margin | -235.68% |
| EBIT Margin | -265.89% |
| FCF Margin | -486.87% |
Dividends & Yields
VGFCQ 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 | -28.05% |
| Shareholder Yield | -28.05% |
| Earnings Yield | -2,665.18% |
| FCF Yield | -3,990.86% |
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 |
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
VGFCQ has an Altman Z-Score of -4.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.44 |
| Piotroski F-Score | 1 |