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VG Life Sciences Inc. VGLS OTC

Other OTC • Healthcare • Biotechnology • US • USD

SharesGrow Score
56/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

VG Life Sciences Inc. (VGLS) reported total assets of $0.00 and total liabilities of $4.62M for fiscal year 2022, resulting in total equity of $-4.62M.

The company held $0.00 in cash and short-term investments. Total debt stood at $2.18M, with net debt of $2.18M. The Debt-to-Equity (D/E) ratio was -0.47 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -15.4x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (28/100) — Total assets $0.00 and equity $-4.62M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity -0.47 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
VG Life Sciences Inc. Balance Sheet History
Metric FY2022 FY2021 FY2020 FY2019
Total Assets $0.00$0.00$0.00$0.00
Total Liabilities $4.62M$5.01M$8.81M$7.72M
Total Debt $2.18M$2.61M$4.65M$3.87M
Cash & Investments $0.00$0.00$0.00$0.00
Total Stockholders Equity $-4.62M$-5.46M$-9.26M$-8.21M
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