Validian Corporation VLDI OTC

Other OTC • Technology • Software - Infrastructure • CA • USD

SharesGrow Score

26/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Validian Corporation (VLDI) reported total assets of $1.83K and total liabilities of $4.91M for fiscal year 2018, resulting in total equity of $-4.9M.

The company held $-171.00 in cash and short-term investments. Total debt stood at $1.41M, with net debt of $1.41M. The Debt-to-Equity (D/E) ratio was -0.29 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (46/100) — Total assets $1.83K and equity $-4.9M support the company's competitive scale

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

26/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

→ Income

GROWTH

58/100

→ Income

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INCOME

N/A

No coverage

Validian Corporation Balance Sheet History

Metric	FY2018	FY2017	FY2016	FY2015
Total Assets	$1.83K	$31.97K	$283.33K	$299.79K
Total Liabilities	$4.91M	$4.67M	$4M	$11.17M
Total Debt	$1.41M	$1.26M	$1.11M	$6.77M
Cash & Investments	$-171.00	$-103.00	$191.76K	$38.46K
Total Stockholders Equity	$-4.9M	$-4.64M	$-3.71M	$-10.87M