CO:V-CAPITAL
VCI Global
- Stock
Last Close
2.15
22/11 21:00
Market Cap
30.36M
Beta: -
Volume Today
595.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 0.50 - | ||||
average payables | 135.33K - | 204.88K 51.39% | 1.23M 501.69% | ||
average receivables | 3.95M - | 10.22M 158.38% | 13.42M 31.30% | ||
book value per share | 0.07 - | 0.54 682.03% | 2.53 - | ||
capex per share | -0.00 - | 0.06 - | |||
capex to depreciation | -1.91 - | -3.57 86.92% | 2.83 179.31% | ||
capex to operating cash flow | -0.00 - | 1.24 32,759.37% | 0.40 67.96% | ||
capex to revenue | -0.00 - | -0.05 2,012.26% | 0.02 149.36% | ||
cash per share | 0.01 - | 0.08 624.92% | 0.24 - | ||
days of inventory on hand | |||||
days payables outstanding | 9.59 - | 6.63 30.86% | 24.61 271.05% | ||
days sales outstanding | 301.61 - | 37.63 87.52% | 159.49 323.78% | 45.39 71.54% | |
debt to assets | 0.03 - | 0.04 60.07% | 0.01 82.21% | ||
debt to equity | 0.06 - | 0.07 15.56% | 0.01 86.60% | ||
dividend yield | 0.00 - | ||||
earnings yield | 0.00 - | 0.03 620.88% | 0.00 - | ||
enterprise value | 630.79M - | 650.66M 3.15% | -2.16M 100.33% | 18.70B 866,682.22% | |
enterprise value over ebitda | 174.95 - | 22.19 87.32% | -0.16 100.72% | 559.43 349,656.37% | |
ev to operating cash flow | 172.64 - | 23.47 86.40% | 1.61 93.15% | 3.54K 220,217.31% | |
ev to sales | 172.89 - | 13.71 92.07% | -0.06 100.44% | 205.98 339,580.81% | |
free cash flow per share | 0.10 - | 0.75 655.76% | 0.09 - | ||
free cash flow yield | 0.01 - | 0.04 631.03% | 0.00 - | ||
graham net net | 0.05 - | -0.49 1,114.66% | -0.21 - | ||
graham number | 0.34 - | 2.58 663.43% | 7.58 - | ||
income quality | 1.01 - | 1.02 0.99% | -0.10 109.55% | 0.16 265.61% | |
intangibles to total assets | 0 - | 0 | 0 | 0.04 Infinity% | |
interest coverage | 274.93 - | 254.73 7.35% | 228.37 10.35% | ||
interest debt per share | 0.04 - | 0.03 - | |||
inventory turnover | |||||
invested capital | 0.06 - | 0.07 15.56% | 35.08M 49,468,726,503.24% | ||
market cap | 631.22M - | 652.57M 3.38% | 18.70B - | ||
net current asset value | 2.52M - | -16.66M 760.20% | 2.21M 113.28% | 23.89M 979.44% | |
net debt to ebitda | -0.12 - | -0.07 45.44% | -0.16 145.49% | -0.07 54.03% | |
net income per share | 0.07 - | 0.55 645.27% | 0.97 - | ||
operating cash flow per share | 0.10 - | 0.75 658.64% | 0.14 - | ||
payables turnover | 38.06 - | 55.04 44.63% | 14.83 73.05% | ||
receivables turnover | 1.21 - | 9.70 701.42% | 2.29 76.40% | 8.04 251.37% | |
research and ddevelopement to revenue | |||||
return on tangible assets | 0.79 - | 0.46 41.79% | 0.52 11.94% | 0.31 39.03% | |
revenue per share | 0.10 - | 1.29 1,201.25% | 2.47 - | ||
roe | 1.08 - | 1.03 4.70% | 0.83 19.19% | 0.37 55.88% | |
roic | 1.08 - | 1.03 4.87% | 0.68 34.34% | 0.42 37.50% | |
sales general and administrative to revenue | 0.00 - | 0.13 10,089.32% | 0.31 138.21% | 0.36 13.02% | |
shareholders equity per share | 0.07 - | 0.54 682.03% | 2.64 - | ||
stock based compensation to revenue | 0.05 - | ||||
tangible asset value | 2.52M - | 19.36M 667.32% | 24.27M 25.36% | 88.27M 263.63% | |
tangible book value per share | 0.07 - | 0.53 667.32% | 2.40 - | ||
working capital | 2.55M - | -4.74M 285.72% | 6.53M 237.73% | 25.98M 297.72% |
All numbers in USD (except ratios and percentages)