Financhill
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25

VCIG Quote, Financials, Valuation and Earnings

Last price:
$0.84
Seasonality move :
-54.06%
Day range:
$0.86 - $0.93
52-week range:
$0.86 - $1,344.01
Dividend yield:
0%
P/E ratio:
0.02x
P/S ratio:
0.00x
P/B ratio:
0.04x
Volume:
1.5M
Avg. volume:
7.2M
1-year change:
-99.91%
Market cap:
$27.4M
Revenue:
$27.2M
EPS (TTM):
$8.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $868.2K $11.5M $8.1M $19.9M $27.2M
Revenue Growth (YoY) -- 1219.14% -29.44% 146.3% 36.68%
 
Cost of Revenues $99K $3.5M $4.2M $7.9M $4.8M
Gross Profit $769.2K $7.9M $3.9M $12M $22.4M
Gross Profit Margin 88.6% 69.34% 47.94% 60.51% 82.22%
 
R&D Expenses -- -- -- -- $398.9K
Selling, General & Admin $4.8K $1M $873.6K $4.3M $11.3M
Other Inc / (Exp) $94.7K -$139.1K $207.4K -$111K -$341.6K
Operating Expenses $4.8K $1.4M $951.4K $4.8M $14.4M
Operating Income $764.4K $6.6M $2.9M $7.3M $8M
 
Net Interest Expenses $2.1K $34.2K $18.3K $39K $146.6K
EBT. Incl. Unusual Items $857.2K $6.5M $3.1M $7.1M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $207.7K $1.7M -$1.5M -$135.8K $106K
Net Income to Company $857.2K $6.5M $3.1M $7.1M $7.5M
 
Minority Interest in Earnings -- -$96.8K -$288.6K -$537.3K $290.7K
Net Income to Common Excl Extra Items $649.4K $4.8M $4.6M $7.3M $7.7M
 
Basic EPS (Cont. Ops) $0.02 $0.13 $0.13 $0.21 $53.51
Diluted EPS (Cont. Ops) $0.02 $0.13 $0.13 $0.21 $53.51
Weighted Average Basic Share $36.8M $36.8M $36.8M $38M $143.9K
Weighted Average Diluted Share $36.8M $36.8M $36.8M $38M $143.9K
 
EBITDA $764.4K $6.6M $3M $7.5M $8.1M
EBIT $764.4K $6.6M $2.9M $7.3M $7.6M
 
Revenue (Reported) $868.2K $11.5M $8.1M $19.9M $27.2M
Operating Income (Reported) $764.4K $6.6M $2.9M $7.3M $8M
Operating Income (Adjusted) $764.4K $6.6M $2.9M $7.3M $7.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $11.4M $8M $19.7M $27.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.5M $1.7M $3.3M $5M
Gross Profit -- -- -- -- $22.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $11.3M
Other Inc / (Exp) -- -$140.1K $215.5K -$106.6K -$332.1K
Operating Expenses -- $2.3M $3.4M $9.1M $14.4M
Operating Income -- $6.7M $3M $7.2M $7.9M
 
Net Interest Expenses -- $33.6K $17.9K $36.6K $151K
EBT. Incl. Unusual Items -- -- -- -- $7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.7M -$1.4M -$126.7K $97K
Net Income to Company -- $6.5M $3.2M $7.1M $7.4M
 
Minority Interest in Earnings -- -- -- -- $262.6K
Net Income to Common Excl Extra Items -- $4.9M $4.9M $7.8M $7.6M
 
Basic EPS (Cont. Ops) -- $130.16 $129.32 $199.97 $76.76
Diluted EPS (Cont. Ops) -- -- -- -- $76.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $6.5M $3.3M $7.3M $8M
EBIT -- -- -- -- $7.5M
 
Revenue (Reported) -- $11.4M $8M $19.7M $27.2M
Operating Income (Reported) -- $6.7M $3M $7.2M $7.9M
Operating Income (Adjusted) -- -- -- -- $7.5M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $107.1K $749.6K $907.2K $1M $8.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $876.2K $3.4M $2.5M $3.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $2.4K $6.5K $101.6K $10.8M
Other Current Assets -- -- -- -- --
Total Current Assets $856.6K $1.9M $4.5M $10.7M $48.5M
 
Property Plant And Equipment -- $36.6K $514.4K $958K $694.2K
Long-Term Investments -- $8.5M $2.9M $13M $28.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1M $7.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $856.6K $10.6M $9.5M $25.7M $91.6M
 
Accounts Payable -- $65K $31.6K $506.3K $2.5M
Accrued Expenses -- $115.5K $1.8M $1.5M $1.7M
Current Portion Of Long-Term Debt -- $194.5K $177.7K $146.9K $160.6K
Current Portion Of Capital Lease Obligations -- -- $73.1K $154.1K $82.5K
Other Current Liabilities -- -- -- $426.1K $33.3K
Total Current Liabilities $221.8K $3.1M $3M $5M $5.2M
 
Long-Term Debt -- $95.7K $166.2K $172K $22K
Capital Leases -- -- -- -- --
Total Liabilities $229.2K $5.9M $4M $5.5M $5.2M
 
Common Stock $54.7K $52.8K $3M $9.6M $76.4M
Other Common Equity Adj $119.7K $1.6M $2.9M $1.8M $981.3K
Common Equity $627.2K $4.7M $5.9M $21.1M $86.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$89.1K -$372.6K -$890.6K -$1.3K
Total Equity $627.3K $4.6M $5.5M $20.2M $86.4M
 
Total Liabilities and Equity $856.5K $10.6M $9.5M $25.7M $91.6M
Cash and Short Terms $107.1K $749.6K $907.2K $1M $8.1M
Total Debt -- $95.7K $239.3K $326.6K $182.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $747.7K $906.1K $1M $8.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $874K $3.4M $2.4M $3.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $17.6K $50.8K $995.5K $10.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.9M $4.5M $10.6M $48.5M
 
Property Plant And Equipment -- $36.5K $513.8K $954.9K $694.2K
Long-Term Investments -- $8.5M $2.9M $8.3M $28.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1M $7.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $10.6M $9.5M $25.6M $91.6M
 
Accounts Payable -- $64.8K $31.5K $504.6K $2.5M
Accrued Expenses -- $115.5K $1.8M $1.5M $1.7M
Current Portion Of Long-Term Debt -- $194.5K $177.7K $146.9K $160.6K
Current Portion Of Capital Lease Obligations -- -- $73.1K $154.1K $82.5K
Other Current Liabilities -- -- -- $426.1K $33.3K
Total Current Liabilities -- $3.1M $3M $5M $5.2M
 
Long-Term Debt -- $95.4K $70.1K $53.2K $22K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.9M $4M $5.4M $5.2M
 
Common Stock -- $52.7K $3M $9.5M $76.4M
Other Common Equity Adj -- $1.6M $2.9M $1.8M $981.3K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$88.9K -$372.2K -$887.7K -$1.3K
Total Equity -- $4.6M $5.5M $20.2M $86.4M
 
Total Liabilities and Equity -- $10.6M $9.5M $25.6M $91.6M
Cash and Short Terms -- $747.7K $906.1K $1M $8.1M
Total Debt -- $290K $247.8K $200.1K $182.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $857.2K $6.5M $3.1M $7.1M $7.5M
Depreciation & Amoritzation -- $13.3K $106.2K $162.9K $436.1K
Stock-Based Compensation -- -- -- $975.9K $1.8M
Change in Accounts Receivable $12.9K -$1.4M -$3.3M -$11.2M $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $869.5K $6.7M -$305.2K $1.1M $21.8M
 
Capital Expenditures -- $25.4K $379.2K $461K $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8M $256.2K -$4M -$47.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $104.4K --
Special Dividend Paid
Long-Term Debt Issued -- $217.1K -- -- --
Long-Term Debt Repaid -- -$4.4K -$74K -$119.7K -$180.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$768.7K -$4.4M -$2.6M -$601.3K -$284.4K
Cash From Financing -$770.5K -$4.2M $247.3K $3M $33.8M
 
Beginning Cash (CF) $107.1K $749.6K $907.2K $1M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99K $649.5K $198.4K $140.6K $8M
Ending Cash (CF) $206.1K $1.4M $1.1M $1.1M $7.9M
 
Levered Free Cash Flow $869.5K $6.7M -$684.4K $678.9K $19.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $6.5M $3.2M $7.1M $7.4M
Depreciation & Amoritzation -- $13.2K $102.4K $160.3K $444.7K
Stock-Based Compensation -- -- -- $947K $1.8M
Change in Accounts Receivable -- -$1.4M -$3.2M -$11.2M $4.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $6.6M -$300.9K $982.3K $22.9M
 
Capital Expenditures -- $25.5K $365.3K $452.7K $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8M $244.6K -$3.8M -$49M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$101.3K --
Special Dividend Paid
Long-Term Debt Issued -- $218.8K -- -- --
Long-Term Debt Repaid -- -$4.5K -$71.8K -$118.3K -$181.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4.4M -$2.5M -$596.5K -$284.5K
Cash From Financing -- -$4.2M $231.4K $3M $34.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $587.4K $175K $241.9K $6.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $6.6M -$666.3K $529.6K $20.3M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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