📊 VGES Key Takeaways
Is Vanguard Green Investment Ltd (VGES) a Good Investment?
Vanguard Green Investment Ltd exhibits characteristics of a company in severe financial distress with negative stockholders equity of -$771.7K, indicating liabilities exceed assets. The company is burning cash rapidly (-$75.3K free cash flow) with only $55 in cash reserves and $776.8K in liabilities, creating critical solvency and going concern risks.
Why Buy Vanguard Green Investment Ltd Stock? VGES Key Strengths
- 100% gross margin indicates any revenue generated is unencumbered by COGS
- Revenue growth of 159% YoY shows nominal expansion from minimal base
- Company continues operations despite distressed state
VGES Stock Risks: Vanguard Green Investment Ltd Investment Risks
- Negative stockholders equity of -$771.7K indicates insolvency and bankruptcy risk
- Critical liquidity crisis with current ratio of 0.01x and only $55 cash against $776.8K liabilities
- Severe operating losses with -13,740% operating margin and negative free cash flow of -$75.3K
- Unable to service $135.8K debt with negative equity cushion
- Negative operating cash flow indicates unsustainable business model
- Zero insider trading activity suggests lack of management confidence
Key Metrics to Watch
- Monthly cash burn rate and runway to depletion
- Debt covenant violations and restructuring status
- Going concern audit qualifications and bankruptcy filing probability
- Revenue stability and path to cash flow positive operations
Vanguard Green Investment Ltd (VGES) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
VGES Profit Margin, ROE & Profitability Analysis
VGES vs Services Sector: How Vanguard Green Investment Ltd Compares
How Vanguard Green Investment Ltd compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vanguard Green Investment Ltd Stock Overvalued? VGES Valuation Analysis 2026
Based on fundamental analysis, Vanguard Green Investment Ltd has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vanguard Green Investment Ltd Balance Sheet: VGES Debt, Cash & Liquidity
VGES Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vanguard Green Investment Ltd's revenue has grown significantly by 23% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
VGES Revenue Growth, EPS Growth & YoY Performance
VGES Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $343 | -$16.8K | $0.00 |
| Q2 2024 | $343 | -$18.3K | $0.00 |
| Q1 2024 | $121.0K | -$25.3K | $0.00 |
| Q3 2023 | $570 | -$16.8K | N/A |
| Q2 2023 | $7.2K | -$18.3K | N/A |
| Q1 2023 | $593 | -$32.8K | N/A |
| Q3 2022 | $570 | -$49.3K | N/A |
| Q2 2022 | $19.4K | -$49.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vanguard Green Investment Ltd Dividends, Buybacks & Capital Allocation
VGES SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vanguard Green Investment Ltd (CIK: 0001746119)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VGES
What is the AI rating for VGES?
Vanguard Green Investment Ltd (VGES) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VGES's key strengths?
Claude: 100% gross margin indicates any revenue generated is unencumbered by COGS. Revenue growth of 159% YoY shows nominal expansion from minimal base.
What are the risks of investing in VGES?
Claude: Negative stockholders equity of -$771.7K indicates insolvency and bankruptcy risk. Critical liquidity crisis with current ratio of 0.01x and only $55 cash against $776.8K liabilities.
What is VGES's revenue and growth?
Vanguard Green Investment Ltd reported revenue of $343.0.
Does VGES pay dividends?
Vanguard Green Investment Ltd does not currently pay dividends.
Where can I find VGES SEC filings?
Official SEC filings for Vanguard Green Investment Ltd (CIK: 0001746119) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VGES's EPS?
Vanguard Green Investment Ltd has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VGES a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vanguard Green Investment Ltd has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VGES stock overvalued or undervalued?
Valuation metrics for VGES: ROE of N/A (sector avg: 16%), net margin of -13,740.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy VGES stock in 2026?
Our dual AI analysis gives Vanguard Green Investment Ltd a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VGES's free cash flow?
Vanguard Green Investment Ltd's operating cash flow is $-33.4K, with capital expenditures of $41.8K. FCF margin is -21,940.5%.
How does VGES compare to other Services stocks?
Vs Services sector averages: Net margin -13,740.2% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.01 (avg: 1.5).