Virgo Global Limited
Bombay Stock ExchangeTotal Valuation
Virgo Global Limited carries a market capitalization of 63.55M, placing it among publicly traded companies globally. Its enterprise value stands at 38.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.55M |
| Enterprise Value | 38.26M |
Share Statistics
Virgo Global Limited currently has 10.50M shares outstanding.
| Shares Outstanding | 10.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Virgo Global Limited trades at a trailing price-to-earnings ratio of 107.95. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 0.92.
| PE Ratio | 107.95 |
| PS Ratio | 4.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Virgo Global Limited trades at an EV/EBITDA multiple of 75.63 and an EV/FCF ratio of 9,638.03. The EV/Sales ratio of 4.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.17 |
| EV / EBITDA | 75.63 |
| EV / EBIT | 75.63 |
| EV / FCF | 9,638.03 |
Financial Position
Virgo Global Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -582.50 |
Financial Efficiency
| Return on Equity (ROE) | -9.39 |
| Return on Assets (ROA) | -2.66 |
| 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 |
Taxes
| Income Tax | -18,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Virgo Global Limited's stock has gained approximately 16.34615% over the past 52 weeks. The 50-day moving average sits at 5.42, while the 200-day moving average is 4.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.34615% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 4.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Virgo Global Limited generated 9.18M in revenue and converted that into -2.35M in net income, yielding earnings per share of -0.22. EBITDA reached -2.33M, while operating income came in at -2.33M.
| Revenue | 9.18M |
| Gross Profit | 9.18M |
| Operating Income | -2.33M |
| Pretax Income | -2.34M |
| Net Income | -2.35M |
| EBITDA | -2.33M |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Total book value stands at 42.02M, with working capital of 5.76M providing operational flexibility.
| Cash & Cash Equivalents | 571,000.00 |
| Total Debt | N/A |
| Net Debt | -571,000.00 |
| Equity (Book Value) | 42.02M |
| Book Value Per Share | 3.99 |
| Working Capital | 5.76M |
Margins
Virgo Global Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -25.37 and net profit margin of -25.63 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -25.37 |
| Pretax Margin | -25.44 |
| Profit Margin | -25.63 |
| EBITDA Margin | -25.37 |
Scores
Virgo Global Limited posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |