Warning! GuruFocus detected
3 Severe warning signs
with VSA.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
VSA Capital Group PLC
ISIN : GB00BMXR4K91
Compare
Compare
Traded in other countries / regions
VSA.UK IPO Date
2021-09-09Description
VSA Capital Group PLC is an international investment banking and broking firm. The company provides corporate finance, advisory and capital markets services to private and public growth companies. Its focus is on providing an independent, solutions-driven service to clients across multiple sectors with a particular focus on natural resources, transitional energy, alternative energy and TMT.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.49 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.8 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -287.1 | |||||
| 3-Year EPS without NRI Growth Rate | -203.7 | |||||
| 3-Year FCF Growth Rate | -180.2 | |||||
| 3-Year Book Growth Rate | -26.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.38 | |||||
| Quick Ratio | 6.38 | |||||
| Cash Ratio | 4.06 | |||||
| Days Sales Outstanding | 76.14 | |||||
| Days Payable | 581.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | -13.16 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.33 | |||||
| Operating Margin % | -8.71 | |||||
| Net Margin % | -22.39 | |||||
| FCF Margin % | 7.05 | |||||
| ROE % | -26.5 | |||||
| ROA % | -20.63 | |||||
| ROIC % | -15 | |||||
| 3-Year ROIIC % | 87.73 | |||||
| ROC (Joel Greenblatt) % | -350.25 | |||||
| ROCE % | -82.29 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.05 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 30 | |||||
| Price-to-Operating-Cash-Flow | 30 | |||||
| EV-to-EBIT | -0.16 | |||||
| EV-to-EBITDA | -0.22 | |||||
| EV-to-Revenue | 0.11 | |||||
| EV-to-FCF | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 0.86 | |||||
| Price-to-Net-Cash | 1.5 | |||||
| Earnings Yield (Greenblatt) % | -625 | |||||
| FCF Yield % | 12.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VSA Capital Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.595 | ||
| EPS (TTM) (£) | -0.018 | ||
| Beta | -0.19 | ||
| 3-Year Sharpe Ratio | -1.31 | ||
| 3-Year Sortino Ratio | -1.26 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | 0.000061 | ||
| 20-Day SMA (£) | 0.06 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 0.04 - 0.06 | ||
| Shares Outstanding (Mil) | 23.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VSA Capital Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VSA Capital Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
VSA Capital Group PLC Frequently Asked Questions
What is VSA Capital Group PLC(AQSE:VSA)'s stock price today?
The current price of AQSE:VSA is £0.06. The 52 week high of AQSE:VSA is £0.06 and 52 week low is £0.04.
When is next earnings date of VSA Capital Group PLC(AQSE:VSA)?
The next earnings date of VSA Capital Group PLC(AQSE:VSA) is .
Does VSA Capital Group PLC(AQSE:VSA) pay dividends? If so, how much?
VSA Capital Group PLC(AQSE:VSA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers