VGTel, Inc.
Other OTCTotal Valuation
VGTel, Inc. carries a market capitalization of 102,914.00, placing it among publicly traded companies globally.
| Market Cap | 102,914.00 |
| Enterprise Value | N/A |
Share Statistics
VGTel, Inc. currently has 27.08M shares outstanding.
| Shares Outstanding | 27.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -76.05, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | -76.05 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -0.61 |
| P/FCF Ratio | -2.43 |
| P/OCF Ratio | -1.35 |
Financial Position
VGTel, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -333.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -30.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
VGTel, Inc.'s stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -60% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VGTel, Inc. generated -9,101.00 in revenue and converted that into -2.01M in net income, yielding earnings per share of -0.09. EBITDA reached -614,374.00, while operating income came in at -614,712.00.
| Revenue | -9,101.00 |
| Gross Profit | -9,101.00 |
| Operating Income | -614,712.00 |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | -614,374.00 |
| EBIT | -614,712.00 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -9.32M, with working capital of -1.36M providing operational flexibility.
| Cash & Cash Equivalents | 661,108.00 |
| Total Debt | N/A |
| Net Debt | 985,209.00 |
| Equity (Book Value) | -9.32M |
| Book Value Per Share | -0.40 |
| Working Capital | -1.36M |
Cash Flow
VGTel, Inc. produced -510,962.00 in operating cash flow over the past twelve months. After subtracting -220,016.00 in capital expenditures, free cash flow totaled -730,978.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -510,962.00 |
| Capital Expenditures | -220,016.00 |
| Free Cash Flow | -730,978.00 |
| FCF Per Share | -0.03 |
Margins
VGTel, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 6,754.33 and net profit margin of 22,085.47 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 6,754.33 |
| Pretax Margin | 22,085.47 |
| Profit Margin | 22,085.47 |
| EBITDA Margin | 6,750.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -185.67 |
| FCF Yield | -41.21 |
Stock Splits
VGTel, Inc.'s most recent stock split took place on May 11, 2012 with a 5:6 split ratio.
| Last Split Date | 5/11/2012 |
| Split Ratio | 5:6 |
Scores
VGTel, Inc. posts an Altman Z-Score of -17.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.22 |