VCU Data Management Limited carries a market capitalization of 122.45M, placing it among publicly traded companies globally. Its enterprise value stands at 90.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.45M |
| Enterprise Value | 90.55M |
VCU Data Management Limited currently has 15.50M shares outstanding.
| Shares Outstanding | 15.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
VCU Data Management Limited trades at a trailing price-to-earnings ratio of 149.06.
| PE Ratio | 149.06 |
| PS Ratio | N/A |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13,320.38 |
VCU Data Management Limited maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.89 |
| Quick Ratio | 0.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -204.22 |
VCU Data Management Limited posts a return on equity of 0.36 and a return on invested capital of -0.46.
| Return on Equity (ROE) | 0.36 |
| Return on Assets (ROA) | 0.20 |
| Return on Invested Capital (ROIC) | -0.46 |
| Return on Capital Employed (ROCE) | 0.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, VCU Data Management Limited has paid 197,000.00 in income taxes, reflecting an effective tax rate of 24.47.
| Income Tax | 197,000.00 |
| Effective Tax Rate | 24.47 |
VCU Data Management Limited's stock has gained approximately 25.99681% over the past 52 weeks. The 50-day moving average sits at 8.15, while the 200-day moving average is 6.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.99681% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 6.55 |
| Average Volume (20 Days) | N/A |
EBITDA reached -1.84M, while operating income came in at -1.84M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.84M |
| Pretax Income | 805,000.00 |
| Net Income | 608,000.00 |
| EBITDA | -1.84M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | 0.04 |
Total book value stands at 155.00M, with working capital of 1.63M providing operational flexibility.
| Cash & Cash Equivalents | 80,000.00 |
| Total Debt | N/A |
| Net Debt | -80,000.00 |
| Equity (Book Value) | 155.00M |
| Book Value Per Share | 9.37 |
| Working Capital | 1.63M |
VCU Data Management Limited posts an Altman Z-Score of 129.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 129.14 |