Vicapsys Life Sciences, Inc.
Vicapsys Life Sciences, Inc.
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | |||||
Accounts Payable Current | - | - | - | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Salaries Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Short Term Borrowings | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Short Term Bank Loans And Notes Payable | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Short Term Non Bank Loans And Notes Payable | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Stockholders Equity | -3 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -17 | -17 | -17 | -16 | -16 | -15 | -15 | -15 | -15 | -14 | -14 | -14 | |||||
Liabilities And Stockholders Equity | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | - | - | - | 0.001 | |||||
Preferred Stock Shares Authorized | 7 | 7 | 7 | 7 | 20 | 20 | 20 | 7 | - | - | - | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 20 | |||||
Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -57.14% | -82.14% | -74.71% | - | - | - |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 200.00% | 175.00% | 37.50% | 37.00% | -0.50% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | -60.32% | -60.32% | -60.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021 | - | - | - | - | - | - | - | - | - | 0.00% | -3.08% | -3.08% |
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Performance and Valuation Metrics
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Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.03 | - | - | 0.02 | 0.14 | 0.26 | 0.05 | 0.07 | 0.04 | 0.03 | 0.15 | 0.31 | |||||
| Quick Ratio | 0.03 | - | - | 0.00 | 0.10 | 0.20 | 0.05 | 0.06 | 0.03 | 0.02 | 0.13 | 0.30 | |||||
| Working Capital | -2.65M | - | - | -1.93M | -1.33M | -1.09M | -1.14M | -950.79K | -868.33K | -822.47K | -651.32K | -493.17K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.03 | -1.00 | -1.00 | -1.02 | -1.16 | -1.35 | -1.06 | -1.08 | -1.74 | -1.82 | -2.66 | -5.89 | |||||
| Interest Coverage TTM | -9.97 | -12.83 | -13.61 | -26.26 | -101.97 | - | - | - | - | - | - | - | |||||
| Debt Ratio | 30.54 | - | - | 49.64 | 7.40 | 3.89 | 19.03 | 14.20 | 2.36 | 2.22 | 1.60 | 1.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 25.19% | 37.34% | 26.13% | 20.04% | 79.52% | 75.16% | 126.58% | 315.75% | 180.76% | 193.39% | 29.33% | -69.07% | |||||
| EPS Growth (1Y) | 25.47% | 41.86% | 36.02% | 6.24% | 62.73% | 54.70% | 88.11% | 140.07% | 57.60% | 64.69% | -21.19% | -69.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -178.33 | -142.84 | -48.18 | -80.08 | -31.96 | -35.86 | -33.61 | -31.05 | -52.02 | -139.81 | -164.38 | -149.08 | |||||
| P/B TTM | -90.82 | -78.98 | -27.72 | -49.08 | -25.79 | -32.29 | -30.30 | -32.16 | -59.95 | -168.44 | -259.56 | -290.29 | |||||
| Market Cap | 240.29M | 193.16M | 62.54M | 94.66M | 34.41M | 35.31M | 34.59M | 30.58M | 31.19M | 78.59M | 74.65M | 35.31M | |||||
| Enterprise Value | 240.72M | 193.63M | 63.00M | 95.01M | 34.66M | 35.35M | 34.58M | 30.56M | 31.16M | 78.58M | 74.55M | 35.10M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -125.74K | -192.72K | -416.99K | -417.52K | -332.58K | -266.25K | -132.18K | -238.20K | -364.34K | -503.34K | -489.14K | -443.97K | |||||
| Net Debt | 421.83K | 461.85K | 461.85K | 344.45K | 253.72K | 31.83K | -4.14K | -14.10K | -26.21K | -17.29K | -101.32K | -217.30K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Vicapsys Life Sciences, Inc. (VICP) — SEC Financial Statements & Analysis
Vicapsys Life Sciences, Inc. (VICP) is a pharmaceutical preparations company, incorporated in FL. Vicapsys Life Sciences, Inc. trades on OTC as: VICP. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Vicapsys Life Sciences, Inc. reported a Debt-to-Equity ratio of -1.03x, a Price-to-Book (P/B) ratio of -90.82x (TTM), at a market cap of $240.29M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.03x
- P/B TTM
- -90.82x
- Market Cap
- $240.29M
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vicapsys Life Sciences, Inc. in?
Vicapsys Life Sciences, Inc. (VICP) operates in the Pharmaceutical Preparations industry.
What is VICP's market cap?
Vicapsys Life Sciences, Inc. (VICP) has a market capitalization of $240.29M as of 2024-09-30.
What exchange does VICP trade on?
Vicapsys Life Sciences, Inc. (VICP) trades on the OTC.
Where is Vicapsys Life Sciences, Inc. incorporated?
Vicapsys Life Sciences, Inc. is incorporated in FL.