Vickers Vantage I Statistics Share Statistics Vickers Vantage I has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 252, so 0% of the outstanding
shares have been sold short.
Short Interest 252 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 220069.26 and the forward
PE ratio is null.
Vickers Vantage I's PEG ratio is
0.
PE Ratio 220069.26 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1319.31 P/FCF Ratio -215155.58 PEG Ratio 0
Financial Ratio History Enterprise Valuation Vickers Vantage I has an Enterprise Value (EV) of 172.41B.
EV / Sales 0 EV / EBITDA -171467.86 EV / EBIT -215155.54 EV / FCF -215155.54
Financial Position The company has a current ratio of 2.46,
with a Debt / Equity ratio of 0.
Current Ratio 2.46 Quick Ratio 2.46 Debt / Equity 0 Debt / EBITDA -0.48 Debt / FCF -0.6 Interest Coverage -550.66
Financial Efficiency Return on Equity is 0.6% and Return on Invested Capital is -0.72%.
Return on Equity 0.6% Return on Assets 0.56% Return on Invested Capital -0.72% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Vickers Vantage I's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.36 200-Day Moving Average 10.33 Relative Strength Index (RSI) 38.4 Average Volume (20 Days) 1,181
Income Statement
Revenue n/a Gross Profit -1.01M Operating Income -1.01M Net Income 783.44K EBITDA -1.01M EBIT 785.26K Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 507.92K in cash and 483.1K in
debt, giving a net cash position of 24.82K.
Cash & Cash Equivalents 507.92K Total Debt 483.1K Net Cash 24.82K Retained Earnings -8.7M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -801.33K
and capital expenditures 0, giving a free cash flow of -801.33K.
Operating Cash Flow -801.33K Capital Expenditures n/a Free Cash Flow -801.33K FCF Per Share 0
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
