A Business at a Glance
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Vanguard Green Investment Ltd
VGES
$33M
Mkt Cap
$0.56
+0.00%
Business description not available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 121K | - | - | - | - |
| Net Income | -103K | -69K | -357K | -387K | -669K | -946K |
| EPS | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 |
| Free Cash Flow | 0 | -67K | -46K | -177K | -575K | -1.5M |
| ROIC | 0.0% | -197.9% | -341.5% | -71.5% | -281.1% | -86.0% |
| Gross Margin | - | 10.0% | - | - | - | - |
| Debt/Equity | 0.00 | -0.05 | -0.01 | -0.53 | 3.49 | 0.20 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -59K | -355K | -387K | -669K | -946K |
| Operating Margin | 0.0% | -48.8% | - | - | - | - |
| ROE | 0.0% | 12.3% | 98.7% | - | -126.6% | -108.4% |
| Shares Outstanding | 59M | 59M | 62M | 59M | 59M | - |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | 121K | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | 10.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 887K | 737K | 464K | 429K | 68K | 86K |
| EBIT | -946K | -669K | -387K | -355K | -59K | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | -48.8% | 0.0% |
| Net Income | -946K | -669K | -387K | -357K | -69K | -103K |
| Net Margin | N/A | N/A | N/A | N/A | -56.9% | 0.0% |
| Non-Recurring | 0 | 21K | 92K | 28K | 14K | 14K |
| Returns on Capital | ||||||
| ROIC | -86.0% | N/M | -71.5% | N/M | -197.9% | 0.0% |
| ROE | -108.4% | -126.6% | N/A | 98.7% | 12.3% | 0.0% |
| ROA | -96.9% | -71.1% | -60.9% | -140.3% | -130.4% | -620.5% |
| Cash Flow | ||||||
| Op. Cash Flow | -988K | -393K | -157K | -4K | -64K | -88K |
| Free Cash Flow | -1.5M | -575K | -177K | -46K | -67K | 0 |
| Owner Earnings | -1.1M | -585K | -350K | -107K | -68K | -88K |
| CapEx | 478K | 182K | 20K | 42K | 4K | 0 |
| Maint. CapEx | 72K | 192K | 193K | 103K | 5K | 0 |
| Growth CapEx | 406K | 0 | 0 | 0 | 0 | 0 |
| D&A | 72K | 192K | 193K | 103K | 5K | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | 81K | 2K | 26K | 58K |
| Cash & Equiv. | 394K | 12K | 20K | 3K | 4K | 0 |
| Long-Term Debt | N/A | N/A | 88K | -1K | 24K | 58K |
| Debt/Equity | 0.20 | 3.49 | -0.53 | -0.01 | -0.05 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | -134.3 | -6.0 | -6.0 |
| Equity | 869K | 188K | -191K | -533K | -584K | -791K |
| Total Assets | 1.0M | 844K | 427K | 82K | 24K | 17K |
| Total Liabilities | 170K | 656K | 618K | 615K | 608K | 807K |
| Intangibles | N/A | 26K | 24K | N/A | N/A | N/A |
| Retained Earnings | -976K | -1.6M | -2.0M | -2.4M | -2.5M | -2.6M |
| Working Capital | 463K | -317K | -170K | -339K | -382K | -785K |
| Current Assets | 633K | 190K | 171K | 76K | 17K | 17K |
| Current Liabilities | 170K | 507K | 341K | 415K | 400K | 801K |
| Per Share Data | ||||||
| EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Owner EPS | N/A | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Book Value | N/A | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Cash Flow/Share | N/A | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 59.4M | 59.4M | 61.6M | 59.4M | 59.4M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -324.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 33M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Vanguard Green Investment Ltd passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 10.0%.
Vanguard Green Investment Ltd (VGES) has a 5-year average return on invested capital (ROIC) of -118.5%. This is below average and may indicate limited pricing power.
Vanguard Green Investment Ltd (VGES) has a market capitalization of $33M. It is classified as a small-cap stock.
Vanguard Green Investment Ltd (VGES) does not currently pay a regular dividend.
Vanguard Green Investment Ltd (VGES) reported annual revenue of $121 thousand in its most recent fiscal year, based on SEC EDGAR filings.
Vanguard Green Investment Ltd (VGES) has a net profit margin of -56.9%. The company is currently unprofitable.
Vanguard Green Investment Ltd (VGES) generated $-67 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Vanguard Green Investment Ltd (VGES) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Vanguard Green Investment Ltd (VGES) has a return on equity (ROE) of 12.3%. This indicates moderate shareholder returns.
Vanguard Green Investment Ltd (VGES) has a 5-year average gross margin of 10.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Vanguard Green Investment Ltd (VGES), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Vanguard Green Investment Ltd (VGES) has a book value per share of $-0.01, based on its most recent annual SEC filing.