VCPlus Limited

As of June 30, 2026, VCPlus Limited carries a market capitalization of 18.06M, placing it among publicly traded companies globally. Its enterprise value stands at 17.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, VCPlus Limited has 6.02B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 21.89, and the price-to-book ratio stands at 13.86.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.42M versus a market cap of 18.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VCPlus Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.52, indicating elevated leverage, while an interest coverage ratio of -61.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VCPlus Limited posted a negative return on equity (ROE) of -53.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.49, reflecting losses generated across the asset base. The company generates approximately 18,714.29 in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, VCPlus Limited's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2026, VCPlus Limited generated 786,000.00 in revenue and converted that into -513,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -244,000.00, while operating income came in at -315,000.00.

As of June 30, 2026, VCPlus Limited holds 738,000.00 in cash and equivalents against 98,000.00 in total debt, resulting in a net debt position of -738,000.00. Total book value stands at 1.30M, with working capital of 348,000.00 providing operational flexibility.

VCPlus Limited produced -870,000.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, VCPlus Limited posted a gross margin of -32.19, reflecting its pricing power and cost economics. The operating margin of -40.08 and net profit margin of -65.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.17, meaning VCPlus Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, VCPlus Limited has an Altman Z-Score of -97.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.