V Group, Inc.

VGID

VGIDV Group, Inc. US flag

Other OTC

0.00

USD

- -

378,382.00Market Cap

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 (%)	- -	- -	-8,326.48	- -	- -	- -
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	-0.13	-0.36	0.02	-0.13	-0.24	-2.15
Total Debt/EBIT	-0.12	-0.34	0.11	-0.12	-0.2	-2.15
Net Debt/EBIT	-0.12	-0.33	0.02	-0.11	-0.2	-2.15
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	164.18	-44.88	-3.77	-10.16	-8.18	-7.72
Net Debt/Capital (%)	62.15	-81.44	-3.92	-11.31	-8.91	-8.37
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	0.02	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	33,279.12	1,876.32	45,650.55	92,950.32	- -	- -

Working Capital (USD)

Working Capital 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

Accounts Receivable Turnover	- -	2.98	- -	- -	- -	- -
Days Sales Outstanding	- -	122.32	- -	- -	- -	- -
Inventory Turnover	- -	0.72	- -	- -	- -	- -
Days Inventory Outstanding	- -	504.98	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.09	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	-3,962.96	- -	- -	- -	- -
Cash Conversion Cycle	- -	4,590.25	- -	- -	- -	- -
Inventory to Cash Days	- -	-382.66	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

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	23,157	2,252	16,402	38,594	11,257	9,648
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	23,157	2,253	16,402	38,594	11,257	9,649
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	62.15	-82.82	-22.96	-12.27	-8.91	-8.37
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	166,399.24	201,298.38	- -	- -	- -	- -
EV/EBITDA	- -	- -	78,608.82	- -	- -	- -
EV/EBIT	- -	- -	90,686.84	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	1	- -	- -
EV per Share	6.12	0.6	4.33	10.2	2.97	2.55
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

	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

Price/Free Cash Flow	-0.13	-0.09	-1.15	-4.05	-6.99	- -
EV/EBIT	- -	- -	90,686.84	- -	- -	- -
Enterprise Value	23,157	2,253	16,402	38,594	11,257	9,649
Low Price	1.59	0.43	0.34	2.12	2.55	2.55
EV/Sales	166,399.24	201,298.38	- -	- -	- -	- -
EV/EBITDA	- -	- -	78,608.82	- -	- -	- -
Price/Earnings	- -	- -	0.77	- -	- -	- -
Price/Earnings Average	-0.1	-0.12	0.16	-2.03	-5.63	- -
Price/Earnings High	-0.46	-0.71	0.77	-5.49	-10.1	- -
Price/Earnings Low	-0.02	-0.01	0.06	-0.72	-2.02	- -
Price/Book Value	242,692.18	-4,050.41	-153,126.34	-210,949.03	-46,053.65	-37,241.93
Price/Book Value Average	367,755.37	-27,443.12	-31,859.34	-123,502.62	-110,149.99	-43,961.9
Price/Book Value High	1,686,155.49	-156,235.16	-153,126.34	-334,002.6	-197,372.83	-55,862.9
Price/Book Value Low	63,052.38	-2,893.14	-12,009.89	-43,947.7	-39,474.56	-37,241.93
Price/Tangible Book Value	242,692.18	-4,050.41	-153,126.34	-210,949.03	-46,053.65	-37,241.93
Price/Tangible Book Value Average	367,755.37	-27,443.12	-31,859.34	-123,502.62	-110,149.99	-43,961.9
Price/Tangible Book Value High	1,686,155.49	-156,235.16	-153,126.34	-334,002.6	-197,372.83	-55,862.9
Price/Tangible Book Value Low	63,052.38	-2,893.14	-12,009.89	-43,947.7	-39,474.56	-37,241.93
Price/Sales	0.71	1.26	- -	- -	- -	- -
Price/Sales Average	1.08	8.51	- -	- -	- -	- -
Price/Sales High	4.94	48.45	- -	- -	- -	- -
Price/Sales Low	0.18	0.9	- -	- -	- -	- -
Price/Cash Flow	-0.12	-0.09	-1.15	-4.05	-6.99	- -
Price/Cash Flow Average	-0.18	-0.61	-0.24	-2.37	-16.72	- -
Price/Cash Flow High	-0.83	-3.46	-1.15	-6.41	-29.96	- -
Price/Cash Flow Low	-0.03	-0.06	-0.09	-0.84	-5.99	- -
Price/Free Cash Flow Average	-0.19	-0.61	-0.24	-2.37	-16.72	- -
Price/Free Cash Flow High	-0.87	-3.46	-1.15	-6.41	-29.96	- -
Price/Free Cash Flow Low	-0.03	-0.06	-0.09	-0.84	-5.99	- -
EV/Sales Average	252,146.86	1,363,746.77	- -	- -	- -	- -
EV/Sales High	1,156,087.37	7,763,779.08	- -	- -	- -	- -
EV/Sales Low	43,232.01	143,790.44	- -	- -	- -	- -
EV/EBITDA Average	-28,889.94	-21,793.93	16,355.3	-163,666.58	-326,010	-1,225,599.12
EV/EBITDA High	-132,459.69	-124,072.33	78,608.82	-442,622.47	-584,162.55	-1,557,382.63
EV/EBITDA Low	-4,953.34	-2,297.9	6,165.41	-58,239.9	-116,832.69	-1,038,255.8
EV/EBIT Average	-27,697.63	-20,323.69	18,868.25	-136,240.3	-272,753.35	-1,225,599.12
EV/EBIT High	-126,992.99	-115,702.29	90,686.84	-368,450.4	-488,734.36	-1,557,382.63
EV/EBIT Low	-4,748.92	-2,142.88	7,112.7	-48,480.4	-97,747.03	-1,038,255.8
Last Price	6.12	0.6	4.33	10.2	2.97	2.55
High Price	42.52	22.96	4.33	16.15	12.75	3.82
Enterprise Value Average	35,090	15,260	3,413	22,595	26,923	11,389
Enterprise Value High	160,888	86,877	16,402	61,107	48,242	14,473
Enterprise Value Low	6,016	1,609	1,286	8,040	9,649	9,649

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 (%)	- -	- -	-8,326.48	- -	- -	- -
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	-0.13	-0.36	0.02	-0.13	-0.24	-2.15
Total Debt/EBIT	-0.12	-0.34	0.11	-0.12	-0.2	-2.15
Net Debt/EBIT	-0.12	-0.33	0.02	-0.11	-0.2	-2.15
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	164.18	-44.88	-3.77	-10.16	-8.18	-7.72
Net Debt/Capital (%)	62.15	-81.44	-3.92	-11.31	-8.91	-8.37
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	0.02	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	33,279.12	1,876.32	45,650.55	92,950.32	- -	- -

Working Capital (USD)

Working Capital 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

Accounts Receivable Turnover	- -	2.98	- -	- -	- -	- -
Days Sales Outstanding	- -	122.32	- -	- -	- -	- -
Inventory Turnover	- -	0.72	- -	- -	- -	- -
Days Inventory Outstanding	- -	504.98	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.09	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	-3,962.96	- -	- -	- -	- -
Cash Conversion Cycle	- -	4,590.25	- -	- -	- -	- -
Inventory to Cash Days	- -	-382.66	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

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	23,157	2,252	16,402	38,594	11,257	9,648
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	23,157	2,253	16,402	38,594	11,257	9,649
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	62.15	-82.82	-22.96	-12.27	-8.91	-8.37
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	166,399.24	201,298.38	- -	- -	- -	- -
EV/EBITDA	- -	- -	78,608.82	- -	- -	- -
EV/EBIT	- -	- -	90,686.84	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	1	- -	- -
EV per Share	6.12	0.6	4.33	10.2	2.97	2.55
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

	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

Price/Free Cash Flow	-0.13	-0.09	-1.15	-4.05	-6.99	- -
EV/EBIT	- -	- -	90,686.84	- -	- -	- -
Enterprise Value	23,157	2,253	16,402	38,594	11,257	9,649
Low Price	1.59	0.43	0.34	2.12	2.55	2.55
EV/Sales	166,399.24	201,298.38	- -	- -	- -	- -
EV/EBITDA	- -	- -	78,608.82	- -	- -	- -
Price/Earnings	- -	- -	0.77	- -	- -	- -
Price/Earnings Average	-0.1	-0.12	0.16	-2.03	-5.63	- -
Price/Earnings High	-0.46	-0.71	0.77	-5.49	-10.1	- -
Price/Earnings Low	-0.02	-0.01	0.06	-0.72	-2.02	- -
Price/Book Value	242,692.18	-4,050.41	-153,126.34	-210,949.03	-46,053.65	-37,241.93
Price/Book Value Average	367,755.37	-27,443.12	-31,859.34	-123,502.62	-110,149.99	-43,961.9
Price/Book Value High	1,686,155.49	-156,235.16	-153,126.34	-334,002.6	-197,372.83	-55,862.9
Price/Book Value Low	63,052.38	-2,893.14	-12,009.89	-43,947.7	-39,474.56	-37,241.93
Price/Tangible Book Value	242,692.18	-4,050.41	-153,126.34	-210,949.03	-46,053.65	-37,241.93
Price/Tangible Book Value Average	367,755.37	-27,443.12	-31,859.34	-123,502.62	-110,149.99	-43,961.9
Price/Tangible Book Value High	1,686,155.49	-156,235.16	-153,126.34	-334,002.6	-197,372.83	-55,862.9
Price/Tangible Book Value Low	63,052.38	-2,893.14	-12,009.89	-43,947.7	-39,474.56	-37,241.93
Price/Sales	0.71	1.26	- -	- -	- -	- -
Price/Sales Average	1.08	8.51	- -	- -	- -	- -
Price/Sales High	4.94	48.45	- -	- -	- -	- -
Price/Sales Low	0.18	0.9	- -	- -	- -	- -
Price/Cash Flow	-0.12	-0.09	-1.15	-4.05	-6.99	- -
Price/Cash Flow Average	-0.18	-0.61	-0.24	-2.37	-16.72	- -
Price/Cash Flow High	-0.83	-3.46	-1.15	-6.41	-29.96	- -
Price/Cash Flow Low	-0.03	-0.06	-0.09	-0.84	-5.99	- -
Price/Free Cash Flow Average	-0.19	-0.61	-0.24	-2.37	-16.72	- -
Price/Free Cash Flow High	-0.87	-3.46	-1.15	-6.41	-29.96	- -
Price/Free Cash Flow Low	-0.03	-0.06	-0.09	-0.84	-5.99	- -
EV/Sales Average	252,146.86	1,363,746.77	- -	- -	- -	- -
EV/Sales High	1,156,087.37	7,763,779.08	- -	- -	- -	- -
EV/Sales Low	43,232.01	143,790.44	- -	- -	- -	- -
EV/EBITDA Average	-28,889.94	-21,793.93	16,355.3	-163,666.58	-326,010	-1,225,599.12
EV/EBITDA High	-132,459.69	-124,072.33	78,608.82	-442,622.47	-584,162.55	-1,557,382.63
EV/EBITDA Low	-4,953.34	-2,297.9	6,165.41	-58,239.9	-116,832.69	-1,038,255.8
EV/EBIT Average	-27,697.63	-20,323.69	18,868.25	-136,240.3	-272,753.35	-1,225,599.12
EV/EBIT High	-126,992.99	-115,702.29	90,686.84	-368,450.4	-488,734.36	-1,557,382.63
EV/EBIT Low	-4,748.92	-2,142.88	7,112.7	-48,480.4	-97,747.03	-1,038,255.8
Last Price	6.12	0.6	4.33	10.2	2.97	2.55
High Price	42.52	22.96	4.33	16.15	12.75	3.82
Enterprise Value Average	35,090	15,260	3,413	22,595	26,923	11,389
Enterprise Value High	160,888	86,877	16,402	61,107	48,242	14,473
Enterprise Value Low	6,016	1,609	1,286	8,040	9,649	9,649

Shares Outstanding	3,784	3,784	3,784	3,784	3,784	3,784
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -

V Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)