VLG.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.59M | $22.36M | $43.98M | $32.76M | +18.9% |
| Operating revenue | $26.59M | $22.36M | $43.98M | $32.76M | +18.9% |
| Cost of revenue | $14.41M | $13.07M | $26.32M | $19.80M | +10.2% |
| Gross profit | $12.19M | $9.29M | $17.66M | $12.96M | +31.1% |
| Research & development | $176.00K | $5.00K | — | — | +3,420.0% |
| Total operating expense | $9.05M | $7.25M | $14.34M | $10.39M | +24.8% |
| Operating income | $3.14M | $2.04M | $3.33M | $2.57M | +53.7% |
| Net interest income | -$1.50M | -$1.87M | -$1.52M | -$425.00K | +20.1% |
| Pre-tax income | $19.00K | -$471.00K | $706.00K | $946.00K | +104.0% |
| Tax provision | $46.00K | -$469.00K | $186.00K | -$1.46M | +109.8% |
| Net income | -$314.00K | $921.00K | $520.00K | $2.40M | -134.1% |
| Net income to common | -$314.00K | $921.00K | $520.00K | $2.40M | -134.1% |
| Basic EPS | -0.00 | 0.01 | 0.00 | 0.02 | -134.2% |
| Diluted EPS | -0.00 | 0.01 | 0.00 | 0.02 | -136.8% |
| EBIT | $1.51M | $1.40M | $2.23M | $1.46M | +8.1% |
| EBITDA | $4.32M | $4.07M | $7.61M | $5.16M | +6.1% |
| Basic shares | 126.72M | 126.50M | 126.26M | 125.83M | +0.2% |
| Diluted shares | 137.30M | 133.64M | 133.39M | 133.82M | +2.7% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.05M | $5.62M | $5.63M | $5.24M | -45.7% |
| Cash & short-term investments | $3.05M | $5.62M | $5.63M | $5.24M | -45.7% |
| Accounts receivable | $10.19M | $14.58M | $14.83M | $10.65M | -30.1% |
| Inventory | $5.08M | $10.33M | $12.00M | $9.02M | -50.9% |
| Total current assets | $71.82M | $32.16M | $34.06M | $26.47M | +123.3% |
| Property, plant & equipment | $769.00K | $10.19M | $10.09M | $9.74M | -92.5% |
| Goodwill & intangibles | $48.62M | $74.61M | $78.69M | $65.08M | -34.8% |
| Total assets | $124.49M | $119.50M | $125.29M | $103.63M | +4.2% |
| Total current liabilities | $19.26M | $29.68M | $16.48M | $10.53M | -35.1% |
| Current debt | $1.34M | $19.30M | $2.95M | $0 | -93.0% |
| Long-term debt | $21.78M | $0 | $19.33M | $8.48M | — |
| Total debt | $23.86M | $24.39M | $26.85M | $12.73M | -2.2% |
| Total liabilities | $49.08M | $43.24M | $49.63M | $30.47M | +13.5% |
| Retained earnings | $43.00K | $211.00K | -$713.00K | -$1.35M | -79.6% |
| Shareholder equity | $75.41M | $76.25M | $75.66M | $73.16M | -1.1% |
| Working capital | $52.55M | $2.48M | $17.58M | $15.94M | +2,017.4% |
| Net tangible assets | $26.80M | $1.64M | -$3.04M | $8.09M | +1,531.9% |
| Shares issued | 127.05M | 126.50M | 126.50M | 125.83M | +0.4% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $19.00K | -$471.00K | $706.00K | $946.00K | +104.0% |
| Depreciation & amortisation | $2.81M | $2.67M | $5.38M | $3.70M | +5.0% |
| Stock-based compensation | $232.00K | $183.00K | $72.00K | $196.00K | +26.8% |
| Change in working capital | -$73.00K | -$1.07M | -$1.36M | -$3.18M | +93.2% |
| Operating cash flow | $8.35M | $8.22M | $5.57M | $601.00K | +1.6% |
| Capital expenditure | -$10.00K | -$234.00K | -$4.21M | -$3.26M | +95.7% |
| Investing cash flow | -$11.29M | -$5.34M | -$11.69M | -$39.18M | -111.5% |
| Financing cash flow | $1.78M | -$2.81M | $6.92M | $1.50M | +163.4% |
| Free cash flow | $8.34M | $7.99M | $1.36M | -$2.66M | +4.4% |
| End cash position | $4.32M | $5.62M | $5.63M | $5.24M | -23.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.01M | $3.05M | -34.2% |
| Cash & short-term investments | $2.01M | $3.05M | -34.2% |
| Accounts receivable | $9.51M | $10.19M | -6.7% |
| Inventory | $6.22M | $5.08M | +22.6% |
| Total current assets | $74.25M | $71.82M | +3.4% |
| Property, plant & equipment | $618.00K | $769.00K | -19.6% |
| Goodwill & intangibles | $46.92M | $48.62M | -3.5% |
| Total assets | $124.91M | $124.49M | +0.3% |
| Total current liabilities | $20.31M | $19.26M | +5.4% |
| Current debt | $763.00K | $1.34M | -43.3% |
| Long-term debt | $21.93M | $21.78M | +0.7% |
| Total debt | $23.28M | $23.86M | -2.4% |
| Total liabilities | $49.68M | $49.08M | +1.2% |
| Retained earnings | -$1.42M | $43.00K | -3,402.3% |
| Shareholder equity | $75.23M | $75.41M | -0.2% |
| Working capital | $53.95M | $52.55M | +2.7% |
| Net tangible assets | $28.30M | $26.80M | +5.6% |
| Shares issued | 128.05M | 127.05M | +0.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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