V Group, Inc.

OOTC:VGIDOTC Markets

0.00

USD

0.00

(0.00%)

0.00EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-234.3	138.75	-193.83	-323.05	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-36.85	14.82	- -	- -	- -	- -
EBITDA Margin (%)	-872.78	-6,257.46	- -	- -	- -	- -
Operating Margin (%)	-910.36	-6,710.13	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1,084.05	-6,844.13	- -	- -	- -	- -
Net Income to Common Margin (%)	-1,084.05	-6,844.13	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.13	-0.36	0.1	-0.14	-0.24	-2.15
Net Debt/EBITDA	- -	-0.36	0.02	-0.13	- -	- -
Total Debt/EBIT	-0.12	-0.34	0.11	-0.12	-0.2	-2.15
Net Debt/EBIT	- -	-0.33	0.02	-0.11	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.61	-394.27	-98.95	-277.56	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	164.18	-45.3	-18.67	-10.93	-8.18	-7.72
Total Debt/Capital (%)	62.15	-82.82	-22.96	-12.27	-8.91	-8.37
Total Debt/Total Assets (%)	30.56	178.61	18.48	30.34	- -	- -
Net Debt to Equity	- -	-44.88	-3.77	-10.16	- -	- -
Net Debt/Capital (%)	- -	-81.44	-3.92	-11.31	- -	- -
EBITDA	-1	-1	- -	- -	- -	- -
EBITDA-CapEx	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Cash Ratio	- -	- -	0.07	0.01	- -	- -
Current Ratio	0.08	0.03	0.07	0.01	- -	- -
Quick Ratio	- -	0.03	0.07	0.01	- -	- -
CFO/Avg Current Liab	- -	-0.28	-0.25	-0.62	-0.15	-0.01
Common Equity/Total Assets	18.61	-394.27	-98.95	-277.56	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	164.18	-45.3	-18.67	-10.93	-8.18	-7.72
Total Debt/Capital (%)	62.15	-82.82	-22.96	-12.27	-8.91	-8.37
Total Debt/Total Assets (%)	30.56	178.61	18.48	30.34	- -	- -
CFO/Total Liabilities	-199.28	-22.49	-53.5	-58.06	-14.68	-0.85
CFO/CapEx	-20.68	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	62.15	-82.82	-22.96	-12.27	-8.91	-8.37
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	- -	- -	- -
TTM Operating Income	-1	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Shares Outstanding	3,784	3,784	3,784	3,784	3,784	3,784
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3,784
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3,784
Revenue per Share	8.6	0.47	- -	- -	- -	- -
EBITDA per Share	-75.07	-29.66	6.81	-2.41	-0.98	- -
Operating Income per Share	-78.3	-31.8	5.9	-2.89	-1.17	- -
Basic EPS, GAAP	-93.24	-32.44	5.64	-2.94	-1.26	- -
Basic EPS from Cont Ops	-93.24	-32.44	5.64	-2.94	-1.26	- -
Diluted EPS, GAAP	-93.24	-32.44	5.64	-2.94	-1.26	- -
Diluted EPS from Cont Ops	-93.24	-32.44	5.64	-2.94	-1.26	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-51.39	-6.64	-3.76	-2.52	-0.43	- -
Free Cash Flow per Basic Share	-53.88	-6.64	-3.76	-2.52	-0.43	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-234.3	138.75	-193.83	-323.05	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-36.85	14.82	- -	- -	- -	- -
EBITDA Margin (%)	-872.78	-6,257.46	- -	- -	- -	- -
Operating Margin (%)	-910.36	-6,710.13	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1,084.05	-6,844.13	- -	- -	- -	- -
Net Income to Common Margin (%)	-1,084.05	-6,844.13	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.13	-0.36	0.1	-0.14	-0.24	-2.15
Net Debt/EBITDA	- -	-0.36	0.02	-0.13	- -	- -
Total Debt/EBIT	-0.12	-0.34	0.11	-0.12	-0.2	-2.15
Net Debt/EBIT	- -	-0.33	0.02	-0.11	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.61	-394.27	-98.95	-277.56	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	164.18	-45.3	-18.67	-10.93	-8.18	-7.72
Total Debt/Capital (%)	62.15	-82.82	-22.96	-12.27	-8.91	-8.37
Total Debt/Total Assets (%)	30.56	178.61	18.48	30.34	- -	- -
Net Debt to Equity	- -	-44.88	-3.77	-10.16	- -	- -
Net Debt/Capital (%)	- -	-81.44	-3.92	-11.31	- -	- -
EBITDA	-1	-1	- -	- -	- -	- -
EBITDA-CapEx	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Cash Ratio	- -	- -	0.07	0.01	- -	- -
Current Ratio	0.08	0.03	0.07	0.01	- -	- -
Quick Ratio	- -	0.03	0.07	0.01	- -	- -
CFO/Avg Current Liab	- -	-0.28	-0.25	-0.62	-0.15	-0.01
Common Equity/Total Assets	18.61	-394.27	-98.95	-277.56	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	164.18	-45.3	-18.67	-10.93	-8.18	-7.72
Total Debt/Capital (%)	62.15	-82.82	-22.96	-12.27	-8.91	-8.37
Total Debt/Total Assets (%)	30.56	178.61	18.48	30.34	- -	- -
CFO/Total Liabilities	-199.28	-22.49	-53.5	-58.06	-14.68	-0.85
CFO/CapEx	-20.68	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	62.15	-82.82	-22.96	-12.27	-8.91	-8.37
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	- -	- -	- -
TTM Operating Income	-1	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005

Shares Outstanding	3,784	3,784	3,784	3,784	3,784	3,784
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3,784
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3,784
Revenue per Share	8.6	0.47	- -	- -	- -	- -
EBITDA per Share	-75.07	-29.66	6.81	-2.41	-0.98	- -
Operating Income per Share	-78.3	-31.8	5.9	-2.89	-1.17	- -
Basic EPS, GAAP	-93.24	-32.44	5.64	-2.94	-1.26	- -
Basic EPS from Cont Ops	-93.24	-32.44	5.64	-2.94	-1.26	- -
Diluted EPS, GAAP	-93.24	-32.44	5.64	-2.94	-1.26	- -
Diluted EPS from Cont Ops	-93.24	-32.44	5.64	-2.94	-1.26	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-51.39	-6.64	-3.76	-2.52	-0.43	- -
Free Cash Flow per Basic Share	-53.88	-6.64	-3.76	-2.52	-0.43	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -