Vickers Vantage I Statistics Share Statistics Vickers Vantage I has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 86.07M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 160.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 160.38K Short % of Shares Out n/a Short % of Float 1.29% Short Ratio (days to cover) 2.87
Valuation Ratios The PE ratio is -1.42 and the forward
PE ratio is null.
Vickers Vantage I's PEG ratio is
0.04.
PE Ratio -1.42 Forward PE n/a PS Ratio 1.83 Forward PS n/a PB Ratio -0.54 P/FCF Ratio 5.36 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Vickers Vantage I.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of -0.2.
Current Ratio 0.16 Quick Ratio 0.15 Debt / Equity -0.2 Debt / EBITDA -0.57 Debt / FCF 1.96 Interest Coverage -42.48
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.61 Inventory Turnover 6.85
Taxes Income Tax -1K 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 10.28 200-Day Moving Average n/a Relative Strength Index (RSI) 36 Average Volume (20 Days) 36,399
Income Statement In the last 12 months, Vickers Vantage I had revenue of 56.59M
and earned -72.81M
in profits. Earnings per share was -0.56.
Revenue 56.59M Gross Profit 39.9M Operating Income -83.4M Net Income -72.81M EBITDA -66.8M EBIT -70.84M Earnings Per Share (EPS) -0.56
Full Income Statement Balance Sheet The company has 3.27M in cash and 37.96M in
debt, giving a net cash position of -34.69M.
Cash & Cash Equivalents 3.27M Total Debt 37.96M Net Cash -34.69M Retained Earnings -563.05M Total Assets 78.98M Working Capital -247.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.35M
and capital expenditures 0, giving a free cash flow of 19.35M.
Operating Cash Flow 19.35M Capital Expenditures n/a Free Cash Flow 19.35M FCF Per Share 2.78
Full Cash Flow Statement Margins Gross margin is 70.51%, with operating and profit margins of -147.37% and -128.66%.
Gross Margin 70.51% Operating Margin -147.37% Pretax Margin -128.66% Profit Margin -128.66% EBITDA Margin -118.04% EBIT Margin -147.37% FCF Margin 34.19%
