Investment Thesis
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.
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
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
Financial Metrics
Revenue
343.0
Net Income
-47.1K
EPS (Diluted)
$0.00
Free Cash Flow
-75.3K
Total Assets
5.1K
Cash
55.0
Profitability Ratios
Gross Margin
100.0%
Operating Margin
-13,740.2%
Net Margin
-13,740.2%
ROE
N/A
ROA
-922.3%
FCF Margin
-21,940.5%
Balance Sheet & Liquidity
Current Ratio
0.01x
Quick Ratio
0.01x
Debt/Equity
N/A
Debt/Assets
15,201.9%
Interest Coverage
-12.97x
Long-term Debt
135.8K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-18T15:00:18.683341 |
Data as of: 2026-01-31 |
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