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VGN.V Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
-15.62%
Day range:
$0.04 - $0.04
52-week range:
$0.03 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.80x
P/B ratio:
0.51x
Volume:
--
Avg. volume:
12K
1-year change:
14.29%
Market cap:
$1.4M
Revenue:
$44.1K
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $126.9K $151.6K $153.7K $101K $44.1K
Revenue Growth (YoY) 90.53% 19.47% 1.38% -34.3% -56.33%
 
Cost of Revenues $33.9K $33.9K $17K -- --
Gross Profit $93K -- -- -- --
Gross Profit Margin 73.28% -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $478.3K $325K $331.5K $318.1K $296.1K
Other Inc / (Exp) $3M $3.6M -$3.1M -$3M -$1.5M
Operating Expenses $161.8K $88.3K $383.2K $415.4K $448.2K
Operating Income -$68.8K -$88.3K -$383.2K -$415.4K -$448.2K
 
Net Interest Expenses -- $10.6K $1.6K -- --
EBT. Incl. Unusual Items $3M $3.6M -$3.4M -$3.4M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.9M $3.5M -$3.5M -$3.4M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M $3.6M -$3.4M -$3.4M -$1.9M
 
Basic EPS (Cont. Ops) $0.08 $0.09 -$0.09 -$0.09 -$0.05
Diluted EPS (Cont. Ops) $0.08 $0.09 -$0.09 -$0.09 -$0.05
Weighted Average Basic Share $39.2M $39.3M $38.3M $36.2M $36.2M
Weighted Average Diluted Share $39.3M $41.4M $38.3M $36.2M $36.2M
 
EBITDA $3M -$54.4K -$366.2K -$415.4K -$448.2K
EBIT $3M -$88.3K -$383.2K -$415.4K -$448.2K
 
Revenue (Reported) $126.9K $151.6K $153.7K $101K $44.1K
Operating Income (Reported) -$68.8K -$88.3K -$383.2K -$415.4K -$448.2K
Operating Income (Adjusted) $3M -$88.3K -$383.2K -$415.4K -$448.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $40.9K $53.5K $24.2K $10.6K $13.4K
Revenue Growth (YoY) -18.06% 30.74% -54.86% -56.21% 26.95%
 
Cost of Revenues $8.5K -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.7K $11.3K $67.7K $87.4K $71.4K
Other Inc / (Exp) -$1M -$1.8M -$3.6M $246.8K --
Operating Expenses $426.7K $6.4K $104.6K $128.5K $109.9K
Operating Income -$426.7K -$6.4K -$104.6K -$128.5K -$109.9K
 
Net Interest Expenses $2.4K -- -- -- --
EBT. Incl. Unusual Items -$1.4M -$1.8M -$3.7M $160.2K $471.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1.8M -$3.7M $118.3K $450.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$1.8M -$3.7M $134.1K $463.7K
 
Basic EPS (Cont. Ops) -$0.04 -$0.05 -$0.10 $0.00 $0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.05 -$0.10 $0.00 $0.01
Weighted Average Basic Share $38.8M $38.8M $36.2M $36.2M $36.2M
Weighted Average Diluted Share $38.8M $38.8M $36.2M $36.2M $36.2M
 
EBITDA -$418.2K -$6.4K -$104.6K -$128.5K -$109.9K
EBIT -$426.7K -$6.4K -$104.6K -$128.5K -$109.9K
 
Revenue (Reported) $40.9K $53.5K $24.2K $10.6K $13.4K
Operating Income (Reported) -$426.7K -$6.4K -$104.6K -$128.5K -$109.9K
Operating Income (Adjusted) -$426.7K -$6.4K -$104.6K -$128.5K -$109.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $154.5K $164.1K $108.4K $57.3K $52.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.9K -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $313K $240.3K $373.1K $357.1K $269.1K
Other Inc / (Exp) $6.8M -$2.8M -$2.2M -$2.5M --
Operating Expenses $584.5K $267.9K $496.7K $507.5K $420.9K
Operating Income -$584.5K -$267.9K -$496.7K -$507.5K -$420.9K
 
Net Interest Expenses $13K $3.4K -- -- --
EBT. Incl. Unusual Items $6.3M -$2.3M -$2.7M -$2.8M $7.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.2M -$2.4M -$2.7M -$3M -$89K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M -$2.3M -$2.7M -$2.9M -$30.7K
 
Basic EPS (Cont. Ops) $0.16 -$0.06 -$0.07 -$0.08 -$0.00
Diluted EPS (Cont. Ops) $0.16 -$0.06 -$0.07 -$0.08 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$550.6K -$242.4K -$496.7K -$507.5K -$420.8K
EBIT -$584.5K -$267.9K -$496.7K -$507.5K -$420.8K
 
Revenue (Reported) $154.5K $164.1K $108.4K $57.3K $52.1K
Operating Income (Reported) -$584.5K -$267.9K -$496.7K -$507.5K -$420.9K
Operating Income (Adjusted) -$584.5K -$267.9K -$496.7K -$507.5K -$420.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $116.5K $129K $83.7K $40K $48K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.4K $17K -- -- --
Gross Profit $58.6K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $333.7K $160.9K $202.5K $241.4K $214.5K
Other Inc / (Exp) $3.6M -$2.8M -$2M -$1.4M -$194.6K
Operating Expenses $718.1K $182.6K $296.2K $350.2K $320.7K
Operating Income -$659.4K -$182.6K -$296.2K -$350.2K -$320.7K
 
Net Interest Expenses $2.4K $1.6K -- -- --
EBT. Incl. Unusual Items $2.9M -$3M -$2.2M -$1.7M $178.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.9M -$3M -$2.2M -$1.8M $113.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9M -$3M -$2.2M -$1.7M $156.2K
 
Basic EPS (Cont. Ops) $0.08 -$0.08 -$0.06 -$0.05 $0.00
Diluted EPS (Cont. Ops) $0.07 -$0.08 -$0.06 -$0.05 $0.00
Weighted Average Basic Share $117.7M $116.3M $111.2M $108.6M $108.6M
Weighted Average Diluted Share $120.2M $116.4M $111.2M $108.6M $108.6M
 
EBITDA $4M -$165.7K -$296.2K -$350.2K -$320.7K
EBIT $4M -$182.6K -$296.2K -$350.2K -$320.7K
 
Revenue (Reported) $116.5K $129K $83.7K $40K $48K
Operating Income (Reported) -$659.4K -$182.6K -$296.2K -$350.2K -$320.7K
Operating Income (Adjusted) $4M -$182.6K -$296.2K -$350.2K -$320.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $222.1K $11.4M $7.6M $3.8M $2.1M
Short Term Investments $7.5M $10.9M $7.3M $3.7M $1.6M
Accounts Receivable, Net $8.5K -- -- -- $28.2K
Inventory -- -- -- -- --
Prepaid Expenses $18.9K $49K $45.3K $44.9K $22.3K
Other Current Assets -- -- -- -- --
Total Current Assets $7.8M $11.5M $7.6M $4.3M $2.7M
 
Property Plant And Equipment $50.9K $17K -- -- --
Long-Term Investments -- -- $200K $174.6K $47K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.8M $11.5M $7.8M $4.4M $2.7M
 
Accounts Payable $16K $19.4K $8.8K $16.3K $5K
Accrued Expenses $29.6K $34.5K $30.9K $25.7K $54.7K
Current Portion Of Long-Term Debt $174.4K -- -- -- --
Current Portion Of Capital Lease Obligations $43.3K $25.4K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $266.2K $76.1K $40.8K $42.6K $63.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $291.6K $76.1K $40.8K $42.6K $63.1K
 
Common Stock $6.3M $6.2M $5.8M $5.8M $5.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.5M $11.4M $7.8M $4.4M $2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.5M $11.4M $7.8M $4.4M $2.7M
 
Total Liabilities and Equity $7.8M $11.5M $7.8M $4.4M $2.7M
Cash and Short Terms $7.8M $11.4M $7.6M $3.8M $2.1M
Total Debt $174.4K $25.4K -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10.8M $7.8M $4.9M $2.2M $2.2M
Short Term Investments $10.4M $7.6M $4.7M $1.7M --
Accounts Receivable, Net $8.5K -- -- -- $56.5K
Inventory -- -- -- -- --
Prepaid Expenses $40.5K $36.6K $48.9K $42.1K $16.3K
Other Current Assets -- -- -- -- --
Total Current Assets $10.9M $7.8M $5M $2.7M $2.9M
 
Property Plant And Equipment $25.4K -- -- -- --
Long-Term Investments -- $200K $391.8K $63.2K $24.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.9M $8M $5.4M $2.8M $2.9M
 
Accounts Payable $37.6K $16.5K $17K $100.4K $10.6K
Accrued Expenses $22.1K $19.3K $25.7K $27.3K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $37K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $97.6K $35.2K $43.3K $131.1K $86.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $97.6K $35.2K $43.3K $131.1K $86.3K
 
Common Stock $6.2M $5.8M $5.8M $5.8M $5.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8M $8M $5.3M $2.7M $2.8M
 
Total Liabilities and Equity $10.9M $8M $5.4M $2.8M $2.9M
Cash and Short Terms $10.8M $7.8M $4.9M $2.2M $2.2M
Total Debt $37K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.9M $3.5M -$3.5M -$3.4M -$2M
Depreciation & Amoritzation $33.9K $33.9K $17K -- --
Stock-Based Compensation -- $311.2K -- -- --
Change in Accounts Receivable -$730 $8.5K -- -- -$28.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$455K -$119.3K -$189.9K -$369.8K -$269.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$87.7K -- -- -- --
Cash From Investing $246K $482.7K $161.2K $173.8K $609.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$43.5K $168.7K $221.6K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$43.5K -$68.7K -$221.6K -- --
 
Beginning Cash (CF) $474.5K $529K $293.2K $146K $495.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$252.4K $307K -$235.8K -$147.2K $349.8K
Ending Cash (CF) $222.1K $848.2K $71.8K $47.5K $855.3K
 
Levered Free Cash Flow -$455K -$119.3K -$189.9K -$369.8K -$269.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5M -$1.8M -$3.7M $118.3K $450.1K
Depreciation & Amoritzation $8.5K -- -- -- --
Stock-Based Compensation $311.3K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.4K $125K $18.5K -$131.3K -$114.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $31.2K $88.8K $69.9K $155.1K $469K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $59K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$59K -- -- --
 
Beginning Cash (CF) $442.4K $214.1K $219.6K $468.5K $979.6K
Foreign Exchange Rate Adjustment -$73.8K -$175.7K -$58.9K $228.2K $123.5K
Additions / Reductions -$62K -$20.9K $29.5K $252K $478.1K
Ending Cash (CF) $306.6K $17.4K $190.2K $948.6K $1.6M
 
Levered Free Cash Flow -$19.4K $125K $18.5K -$131.3K -$114.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.2M -$2.4M -$2.7M -$3M -$89K
Depreciation & Amoritzation $33.9K $25.4K -- -- --
Stock-Based Compensation $311.2K -- -- -- --
Change in Accounts Receivable $100 -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$438.6K $191.9K -$407.5K -$335.7K -$442K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $929.2K $51.7K -$89.5K $642.6K $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $140.6K $255.8K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40.6K -$255.8K -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $442.4K -$228.3K $5.5K $248.9K $511.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$438.6K $191.9K -$407.6K -$335.8K -$442K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.9M -$3M -$2.2M -$1.8M $113.5K
Depreciation & Amoritzation $25.5K $17K -- -- --
Stock-Based Compensation $311.3K -- -- -- --
Change in Accounts Receivable -- -$17K -- -- -$28.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$318.3K $15.3K -$202.3K -$168.2K -$340.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $568.7K $115.5K -$135.2K $333.5K $775.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$134.4K $221.7K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$34.4K -$221.7K -- -- --
 
Beginning Cash (CF) $956.9K $975.7K $788.8K $884.8K $2.2M
Foreign Exchange Rate Adjustment $4.2K -$224.1K $264K $157.3K $49.5K
Additions / Reductions $142.3K -$314.9K -$73.5K $322.6K $483.9K
Ending Cash (CF) $1.1M $436.6K $979.3K $1.4M $2.7M
 
Levered Free Cash Flow -$318.2K $15.3K -$202.3K -$168.2K -$340.9K

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