SB Technology Holdings, Inc.

VGLSOTCHealthcare● Active

$0.40

$-0.05(-11.11%)

Market Cap$421910

P/E Ratio—

52W High$2.25

52W Low$0.1385

Avg Volume11K

Open$0.45

Beta-72.29

Overview

SB Technology Holdings, Inc. (VGLS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VGLS · free cash flow · updated Jun 15, 2026

Core FCF metrics

VGLS · FCF · TTM · margin & CAGR

Free cash flow was −$20,343 for FY2023 (fiscal year ending 2023-12-31), up 20.4% year-over-year

FY2023 Free Cash Flow−$20,343▲ +20.4% YoY

Trailing 12M (TTM)−$22,459trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VGLS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$20,343(0M)−$20,343▲ +20.4%—

FY2022−$25,561(0M)−$25,561——

FY2021$0(0M)$0——

FY2020$0(0M)$0——

FY2019$0(0M)$0▲ +100.0%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VGLS · P/FCF · FCF yield · FCF per share

SB Technology Holdings, Inc. (VGLS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

VGLS · cash flow statement · operating / investing / financing

For FY2023, SB Technology Holdings, Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2023-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

VGLS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SB Technology Holdings, Inc.YOU

VGLS

−$20,343+20.4%—

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SB Technology Holdings, Inc. (VGLS) reported free cash flow of −$20,343 for FY2023 (fiscal year ending 2023-12-31), up 20.4% year-over-year.

SB Technology Holdings, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VGLS free cash flow · 8 questions

SB Technology Holdings, Inc. free cash flow was −$20,343 for FY2023, up 20.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22,459.

VGLS free cash flowVGLS FCFVGLS FCF 2023VGLS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SB Technology Holdings, Inc. · SB Technology Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026