Vanguard Green Investment Ltd - Understand $vges stock

$VGES Market Cap: $118.9 Million

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Financial Snapshot

Revenue

$343.00

TTM

Gross Margin

100.0%

TTM

Net Earnings

-$75.07K

TTM

Current Assets

$17.00K

Q3 2024

Current Liabilities

$418.9K

Q3 2024

Current Ratio

4.06%

Q3 2024

Total Assets

$17.00K

Q3 2024

Total Liabilities

$664.8K

Q3 2024

Book Value

-$647.8K

Q3 2024

Cash

$12.05K

Q3 2024

P/E

-1.583K

Nov 12, 2024 EST

Free Cash Flow

-$89.45K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018
Revenue		$146.3K	$46.70K	$60.00K	$100.0K	$40.00K	$0.00
YoY Change		213.16%	-22.16%	-40.0%	150.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$146.3K	$46.70K	$60.00K	$100.0K	$40.00K	$0.00
Cost Of Revenue	$123.1K	$21.89K	$20.00K	$10.00K	$10.00K	$0.00
Gross Profit	$23.16K	$24.81K	$50.00K	$90.00K	$30.00K	$0.00
Gross Profit Margin	15.84%	53.13%	83.33%	90.0%	75.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018
Selling, General & Admin		$164.8K	$432.2K	$470.0K	$760.0K	$980.0K	$30.00K
YoY Change		-61.86%	-8.05%	-38.16%	-22.45%	3166.67%
% of Gross Profit		711.63%	1741.89%	940.0%	844.44%	3266.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00	$4.837K	$102.9K	$190.0K	$190.0K	$70.00K	$0.00
YoY Change	-100.0%	-95.3%	-45.84%	0.0%	171.43%
% of Gross Profit		20.88%	414.75%	380.0%	211.11%	233.33%
Operating Expenses		$164.8K	$432.2K	$430.0K	$760.0K	$980.0K	$30.00K
YoY Change		-61.86%	0.51%	-43.42%	-22.45%	3166.67%
Operating Profit		-$141.7K	-$407.4K	-$380.0K	-$670.0K	-$950.0K	-$30.00K
YoY Change		-65.22%	7.2%	-43.28%	-29.47%	3066.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021
Interest Expense		$9.851K	$2.641K
YoY Change		273.0%
% of Operating Profit
Other Income/Expense, Net	$19.94K	$72.85K	$50.04K	$36.14K
YoY Change	-72.62%	45.6%	38.44%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018
Pretax Income	-$85.70K	-$68.83K	-$357.3K	-$390.0K	-$670.0K	-$950.0K	-$30.00K
YoY Change	24.51%	-80.74%	-8.38%	-41.79%	-29.47%	3066.67%
Income Tax				$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$26.04K	-$68.83K	-$357.3K	-$390.0K	-$670.0K	-$950.0K	-$30.00K
YoY Change	-62.17%	-80.74%	-8.38%	-41.79%	-29.47%	3066.67%
Net Earnings / Revenue		-47.06%	-765.13%	-650.0%	-670.0%	-2375.0%
Basic Earnings Per Share	-$0.01	$0.00	-$0.01	-$0.01
Diluted Earnings Per Share	-$0.01	$0.00	-$6.012K	-$6.562K	-$11.27K	-$16.18K	-$472.40

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$4.430K	$2.910K	$20.00K	$10.00K	$390.0K	$110.0K
YoY Change	52.23%	-85.45%	100.0%	-97.44%	254.55%
Cash & Equivalents	$4.430K	$2.910K	$20.00K	$10.00K	$390.0K	$110.0K
Short-Term Investments
Other Short-Term Assets	$9.270K	$45.09K	$100.0K	$120.0K	$180.0K	$10.00K
YoY Change	-79.44%	-54.91%	-16.67%	-33.33%	1700.0%
Inventory	$1.330K	$16.48K	$40.00K	$50.00K	$40.00K	$0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$17.13K	$75.78K	$170.0K	$190.0K	$630.0K	$910.0K
YoY Change	-77.4%	-55.42%	-10.53%	-69.84%	-30.77%
Property, Plant & Equipment	$6.410K	$6.270K	$230.0K	$630.0K	$410.0K	$0.00
YoY Change	2.23%	-97.27%	-63.49%	53.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$6.410K	$6.270K	$260.0K	$650.0K	$410.0K	$0.00
YoY Change	2.23%	-97.59%	-60.0%	58.54%
Total Assets	$23.54K	$82.05K	$430.0K	$840.0K	$1.040M	$910.0K
YoY Change
Accounts Payable	$40.85K	$45.87K	$0.00	$40.00K	$30.00K	$0.00
YoY Change	-10.94%		-100.0%	33.33%
Accrued Expenses	$29.82K	$26.04K	$30.00K	$80.00K	$70.00K	$10.00K
YoY Change	14.52%	-13.2%	-62.5%	14.29%	600.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$43.18K	$0.00	$220.0K	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Long-Term Debt Due	$170.8K	$146.4K	$140.0K
YoY Change	16.64%	4.6%
Total Short-Term Liabilities	$399.6K	$415.2K	$340.0K	$510.0K	$170.0K	$40.00K
YoY Change	-3.76%	22.11%	-33.33%	200.0%	325.0%
Long-Term Debt	$207.0K	$199.7K	$270.0K	$0.00	$0.00	$0.00
YoY Change	3.63%	-26.03%
Other Long-Term Liabilities	$980.00	$520.00	$0.00	$150.0K
YoY Change	88.46%		-100.0%
Total Long-Term Liabilities	$208.0K	$200.2K	$270.0K	$150.0K	$0.00	$0.00
YoY Change	3.85%	-25.84%	80.0%
Total Liabilities	$607.5K	$615.4K	$620.0K	$660.0K	$170.0K	$40.00K
YoY Change	-1.28%	-0.74%	-6.06%	288.24%	325.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	59.43M shares	59.43M shares	59.43M shares	59.43M shares
Diluted Shares Outstanding	59.43M shares	59.43M shares	59.43M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $118.87 Million

About Vanguard Green Investment Ltd

Mu Global Holding Ltd. is an early stage wellness and beauty supply services company which intend customers a wide range of trusted non-surgical spa services and quality spa care products. The company is headquartered in Taipei City, Taipei and currently employs 3 full-time employees. The company went IPO on 2020-06-08. The services provided are designed to improve the overall health system and body function. The company provides bedrock bathing/ hot stone bath and quartz therapy service. Its products include NVB scent diffuser and mini water purifier.

Industry: Services-Personal Services Peers: