VigilAigent Corp.
Other OTCTotal Valuation
VigilAigent Corp. carries a market capitalization of 6.10M, placing it among publicly traded companies globally. Its enterprise value stands at 5.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.10M |
| Enterprise Value | 5.96M |
Valuation Ratios
The price-to-sales ratio is 197.86, and the price-to-book ratio stands at -0.22.
| PE Ratio | N/A |
| PS Ratio | 197.86 |
| PB Ratio | -0.22 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -7.33 |
| P/OCF Ratio | -7.33 |
Enterprise Valuation
| EV / Sales | 238.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | -0.39 |
| Interest Coverage | -315.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6,249.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
VigilAigent Corp.'s stock has gained approximately 44.57831% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.57831% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VigilAigent Corp. generated 24,962.00 in revenue and converted that into -7.39M in net income, yielding earnings per share of -0.13. EBITDA reached -2.62M, while operating income came in at -2.62M.
| Revenue | 24,962.00 |
| Gross Profit | N/A |
| Operating Income | -2.62M |
| Pretax Income | -7.39M |
| Net Income | -7.39M |
| EBITDA | -2.62M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -22.82M, with working capital of -1.56M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.02M |
| Net Debt | 1.02M |
| Equity (Book Value) | -22.82M |
| Book Value Per Share | -0.39 |
| Working Capital | -1.56M |
Cash Flow
VigilAigent Corp. produced -673,962.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -673,962.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -673,962.00 |
| FCF Per Share | -0.01 |
Margins
VigilAigent Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -10,504.94 and net profit margin of -29,602.25 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -10,504.94 |
| Pretax Margin | -29,602.25 |
| Profit Margin | -29,602.25 |
| EBITDA Margin | -10,504.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.38 |
| FCF Yield | -13.65 |
Scores
VigilAigent Corp. posts an Altman Z-Score of -2,066.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,066.28 |