VICPOTCPharmaceutical PreparationsFiscal year ends December 31
Vicapsys Life Sciences, Inc.
Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-Q on Jan 10, 2025
$0.40+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $13.73M
- P/E (TTM)
- –
- Dividend yield
- –
Vicapsys Life Sciences statistics
Financials through Sep 30, 2024, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Market Cap | $12.95M | $197.05M |
| Enterprise Value | $12.86M | $106.56M |
Income (trailing twelve months)
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Operating Income | -$1.11M | -$21.44M |
| Pretax Income | -$1.35M | -$14.45M |
| Net Income | -$1.35M | -$22.46M |
| EBITDA | -$1.11M | -$16.91M |
| EPS (Diluted) | -$0.05 | -$0.83 |
Returns
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1504.4% | -41.0% |
Balance sheet
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $89.57K | $62.42M |
| Net Cash (Debt) | $89.57K | $15.68M |
| Net Cash Per Share | $0.00 | $0.65 |
| Equity (Book Value) | -$2.65M | $48.79M |
| Book Value Per Share | -$0.08 | $1.36 |
| Tangible Book Value | -$2.65M | $23.06M |
| Working Capital | -$2.65M | $75.77M |
Financial position
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Current Ratio | 0.03 | 3.30 |
| Quick Ratio | 0.03 | 2.39 |
| Interest Coverage | -62.88 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Operating Cash Flow | -$125.74K | -$12.35M |
Efficiency
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Profits Per Employee | -$673.74K | -$732.08K |
| Employee Count | 2 | 73 |
Dividends and yields
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Earnings Yield | -10.4% | -21.2% |
Shares
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Shares Outstanding | 32,371,300 | 59,128,900 |
| Float | 32,371,300 | 48,744,500 |
| Shares Held by Insiders | 0.00% | 11.8% |
Scores
| Measure | Vicapsys Life Sciences | Industry median |
|---|---|---|
| Altman Z-Score | -340.12 | 0.10 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Vicapsys Life Sciences's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.