VGZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 6.20 | -9.04 | -12.38 | -5.07 |
| Price to Sales | ||||
| Book Value Per Common Share | 0.14 | 0.04 | 0.08 | 0.12 |
| Price to Book | 3.85 | 11.05 | 5.85 | 5.82 |
| Price to Operating Cash Flow | -11.90 | -9.28 | -7.88 | -7.37 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -213.00 | -48.80 | -41.40 | -77.63 | ||||
| Price to Sales | ||||||||
| Book Value Per Common Share | 0.12 | 0.11 | 0.13 | 0.14 | 0.15 | 0.04 | 0.08 | 0.12 |
| Price to Book | 18.31 | 8.78 | 6.62 | 3.85 | 5.02 | 11.05 | 5.85 | 5.82 |
| Price to Operating Cash Flow | -507.14 | -53.04 | -56.33 | -85.31 | ||||
| Price to Free Cash Flow | -308.70 | -52.75 | -55.20 | -80.03 | ||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | ||||||||
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.05 | 0.07 | 0.12 |
| Quick Ratio | ||||
| Current Ratio | 16.73 | 6.94 | 9.27 | 7.80 |
| Debt to Equity | 0.06 | 0.80 | 0.10 | 0.14 |
| Long-Term Debt to Equity | 0.00 | 0.61 | 0.00 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.05 | 0.07 | 0.11 |
| Quick Ratio | ||||||||
| Current Ratio | 12.35 | 11.03 | 11.01 | 16.73 | 17.76 | 6.94 | 9.27 | 7.80 |
| Debt to Equity | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.80 | 0.10 | 0.14 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 59.29 | -73.71 | -44.88 | -93.23 |
| ROE | 62.82 | -133.00 | -49.17 | -106.60 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -4.56 | -15.55 | -15.93 | -8.15 | ||||
| ROE | -4.93 | -16.95 | -17.38 | -8.62 | ||||
| Gross Margin | ||||||||
| Operating Margin | ||||||||
| EBITDA Margin | ||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 18,974.00 | 8,934.00 | 10,986.00 | 16,343.00 | 0 |
| Current Assets | 17,503.00 | 6,515.00 | 8,647.00 | 13,952.00 | 0 |
| Cash and Short-Term Investments | 16,950.00 | 6,069.00 | 8,110.00 | 13,141.00 | 0 |
| Cash and Cash Equivalents | 16,950.00 | 6,069.00 | 8,110.00 | 12,757.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 384.00 | 693.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 553.00 | 446.00 | 537.00 | 811.00 | 0 |
| Non-Current Assets | 1,471.00 | 2,419.00 | 2,339.00 | 2,391.00 | 0 |
| Property, Plant, Equipment Net | 482.00 | 204.00 | 193.00 | 245.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 989.00 | 2,215.00 | 2,146.00 | 2,146.00 | 0 |
| Liabilities | 1,067.00 | 3,983.00 | 957.00 | 2,049.00 | 0 |
| Current Liabilities | 1,046.00 | 939.00 | 933.00 | 1,788.00 | 0 |
| Payables and Expenses | 1,046.00 | 939.00 | 933.00 | 1,405.00 | 0 |
| Account Payables | 160.00 | 190.00 | 169.00 | 566.00 | 0 |
| Current Accrued Liabilities | 886.00 | 749.00 | 764.00 | 839.00 | 702.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 383.00 | 0 |
| Non-Current Liabilities | 21.00 | 3,044.00 | 24.00 | 261.00 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 13.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 17,907.00 | 4,951.00 | 10,029.00 | 14,294.00 | 0 |
| Shareholders Equity | 17,907.00 | 4,951.00 | 10,029.00 | 14,294.00 | 0 |
| Capital Stock | 478,061.00 | 476,354.00 | 474,847.00 | 474,181.00 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -460,154.00 | -471,403.00 | -464,818.00 | -459,887.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 384.00 | 0 |
| Debt | 0 | 0 | 0 | 0 | 13.00 |
| Common Shares Outstanding | 123,552.01 | 121,088.49 | 118,480.88 | 117,189.23 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 0 | 6,764.00 | 5,451.00 | 15,336.00 |
| Selling, General and Administrative Expenses | 3,663.00 | 3,462.00 | 3,767.00 | 3,945.00 |
| Other Operating Expenses | 0 | 3,302.00 | 1,684.00 | 11,391.00 |
| Operating Income | 23,931.00 | 0 | 0 | 0 |
| Net Non-Operating Income | -12,682.00 | 179.00 | 520.00 | 99.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 701.00 | 263.00 | 111.00 | 3.00 |
| EBT | 11,249.00 | -6,585.00 | -4,931.00 | -15,237.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 11,249.00 | -6,585.00 | -4,931.00 | -15,237.00 |
| EBIT | 11,249.00 | -6,585.00 | -4,931.00 | -15,237.00 |
| Deprecation and Amortization | 55.00 | 40.00 | 45.00 | 49.00 |
| EBITDA | 11,304.00 | -6,545.00 | -4,886.00 | -15,188.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 122,198.01 | 120,471.32 | 118,005.49 | 110,263.24 |
| Average Shares Outstanding Diluted | 125,611.30 | 120,471.32 | 118,005.49 | 110,263.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,735.00 | -5,861.00 | -7,413.00 | -10,620.00 |
| Operating Net Income | 11,249.00 | -6,585.00 | -4,931.00 | -15,237.00 |
| Deprecation and Amortization | 55.00 | 40.00 | 45.00 | 49.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 684.00 | 636.00 | 779.00 | 887.00 |
| Change in Working Capital | 202.00 | -134.00 | -731.00 | 427.00 |
| Other Operating Activities | -17,925.00 | 182.00 | -2,575.00 | 3,254.00 |
| Investing Cash Flow | 15,593.00 | 2,949.00 | 2,879.00 | 2,631.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,146.00 | 51.00 | 5.00 | 139.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 339.00 |
| Net Purchase/Sale of Business | 0 | 0 | 2,500.00 | 2,415.00 |
| Other Investing Activities | 14,447.00 | 2,898.00 | 374.00 | -262.00 |
| Financing Cash Flow | 1,023.00 | 871.00 | -113.00 | 12,984.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,108.00 | 1,013.00 | 244.00 | 14,256.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -85.00 | -142.00 | -357.00 | -1,272.00 |
| Net Change in Cash | 10,881.00 | -2,041.00 | -4,647.00 | 4,995.00 |
| Cash at Beginning of Period | 6,069.00 | 8,110.00 | 12,757.00 | 7,762.00 |
| Cash at End of Period | 16,950.00 | 6,069.00 | 8,110.00 | 12,757.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 15,854.00 | 15,152.00 | 17,003.00 | 18,974.00 | 20,102.00 | 8,934.00 | 10,986.00 | 16,343.00 |
| Current Assets | 13,914.00 | 13,526.00 | 15,370.00 | 17,503.00 | 19,162.00 | 6,515.00 | 8,647.00 | 13,952.00 |
| Cash and Short-Term Investments | 13,717.00 | 13,211.00 | 14,970.00 | 16,950.00 | 18,954.00 | 6,069.00 | 8,110.00 | 13,141.00 |
| Cash and Cash Equivalents | 13,717.00 | 13,211.00 | 14,970.00 | 16,950.00 | 18,954.00 | 6,069.00 | 8,110.00 | 12,757.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 197.00 | 315.00 | 400.00 | 553.00 | 208.00 | 446.00 | 537.00 | 811.00 |
| Non-Current Assets | 1,940.00 | 1,626.00 | 1,633.00 | 1,471.00 | 940.00 | 2,419.00 | 2,339.00 | 2,391.00 |
| Property, Plant, Equipment Net | 1,871.00 | 1,557.00 | 1,564.00 | 482.00 | 871.00 | 204.00 | 193.00 | 245.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.00 | 69.00 | 69.00 | 989.00 | 69.00 | 2,215.00 | 2,146.00 | 2,146.00 |
| Liabilities | 1,197.00 | 1,255.00 | 1,421.00 | 1,067.00 | 1,100.00 | 3,983.00 | 957.00 | 2,049.00 |
| Current Liabilities | 1,127.00 | 1,226.00 | 1,396.00 | 1,046.00 | 1,079.00 | 939.00 | 933.00 | 1,788.00 |
| Payables and Expenses | 447.00 | 584.00 | 853.00 | 1,046.00 | 477.00 | 939.00 | 933.00 | 1,405.00 |
| Account Payables | 447.00 | 584.00 | 853.00 | 160.00 | 477.00 | 190.00 | 169.00 | 566.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 886.00 | 0 | 749.00 | 764.00 | 839.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 680.00 | 642.00 | 543.00 | 0.00 | 602.00 | 0.00 | 0.00 | 383.00 |
| Non-Current Liabilities | 70.00 | 29.00 | 25.00 | 21.00 | 21.00 | 3,044.00 | 24.00 | 261.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 70.00 | 29.00 | 25.00 | 0 | 21.00 | 0 | 0 | 0 |
| Equity | 14,657.00 | 13,897.00 | 15,582.00 | 17,907.00 | 19,002.00 | 4,951.00 | 10,029.00 | 14,294.00 |
| Shareholders Equity | 14,657.00 | 13,897.00 | 15,582.00 | 17,907.00 | 19,002.00 | 4,951.00 | 10,029.00 | 14,294.00 |
| Capital Stock | 480,598.00 | 479,115.00 | 478,444.00 | 478,061.00 | 477,483.00 | 476,354.00 | 474,847.00 | 474,181.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -465,941.00 | -465,218.00 | -462,862.00 | -460,154.00 | -458,481.00 | -471,403.00 | -464,818.00 | -459,887.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 125,977.02 | 125,130.50 | 124,555.50 | 123,552.01 | 122,847.61 | 121,088.49 | 118,480.88 | 117,189.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cost Of Revenue | 22.00 | 23.00 | 22.00 | 14.00 | 0 |
| Interest Income | 134.00 | 140.00 | 169.00 | 230.00 | 0 |
| Non-Interest Expense | 846.00 | 678.00 | 1,298.00 | 738.00 | 0 |
| Gross Profit | -22.00 | -23.00 | -22.00 | -14.00 | 0 |
| Operating Expenses | 2,083.00 | 2,462.00 | 2,836.00 | 1,819.00 | 0 |
| Selling, General and Administrative Expenses | 846.00 | 678.00 | 1,298.00 | 738.00 | 0 |
| Other Operating Expenses | 1,237.00 | 1,784.00 | 1,538.00 | 1,081.00 | 0 |
| Operating Income | -2,105.00 | -2,485.00 | -2,858.00 | -1,833.00 | 0 |
| Net Non-Operating Income | 1,248.00 | -11.00 | -19.00 | -35.00 | 0 |
| EBT | -723.00 | -2,356.00 | -2,708.00 | -1,638.00 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -723.00 | -2,356.00 | -2,708.00 | -1,638.00 | 0 |
| Net Income | -723.00 | -2,356.00 | -2,708.00 | -1,638.00 | 0 |
| EBIT | -2,105.00 | -2,485.00 | -2,858.00 | -1,833.00 | 0 |
| Deprecation and Amortization | 22.00 | 23.00 | 22.00 | 14.00 | 0 |
| EBITDA | -2,083.00 | -2,462.00 | -2,836.00 | -1,819.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 125,363.34 | 124,931.35 | 123,873.02 | 122,341.83 | 121,922.03 |
| Average Shares Outstanding Diluted | 125,363.34 | 124,931.35 | 123,873.02 | 122,341.83 | 125,421.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -526.00 | -2,295.00 | -1,820.00 | -1,113.00 |
| Operating Net Income | -723.00 | -2,356.00 | -2,708.00 | -1,638.00 |
| Deprecation and Amortization | 22.00 | 23.00 | 22.00 | 14.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 115.00 | 119.00 | 359.00 | 105.00 |
| Change in Working Capital | 60.00 | -81.00 | 507.00 | 406.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -336.00 | -16.00 | -184.00 | -553.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -336.00 | -16.00 | -34.00 | -78.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | -150.00 | -475.00 |
| Financing Cash Flow | 1,368.00 | 552.00 | 24.00 | 395.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,391.00 | 552.00 | 269.00 | 395.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -23.00 | 0.00 | -245.00 | 0.00 |
| Net Change in Cash | 506.00 | -1,759.00 | -1,980.00 | -1,271.00 |
| Cash at Beginning of Period | 13,211.00 | 14,970.00 | 16,950.00 | 20,225.00 |
| Cash at End of Period | 13,717.00 | 13,211.00 | 14,970.00 | 18,954.00 |
| Free Cash Flow | -862.00 | -2,311.00 | -1,854.00 | -1,191.00 |