United Kingdom · Delayed Price · Currency is GBP · Price in GBX Vaultz Capital Statistics
Total Valuation
Vaultz Capital has a market cap or net worth of GBP 4.58 million. The enterprise value is 4.58 million.
| Market Cap | 4.58M |
| Enterprise Value | 4.58M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vaultz Capital has 212.99 million shares outstanding. The number of shares has increased by 637.78% in one year.
| Current Share Class | 212.99M |
| Shares Outstanding | 212.99M |
| Shares Change (YoY) | +637.78% |
| Shares Change (QoQ) | +304.91% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 5.72% |
| Float | 181.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with zero debt.
| Current Ratio | 0.16 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,212.62 |
Financial Efficiency
Return on equity (ROE) is -176.19% and return on invested capital (ROIC) is -109.57%.
| Return on Equity (ROE) | -176.19% |
| Return on Assets (ROA) | -97.44% |
| Return on Invested Capital (ROIC) | -109.57% |
| Return on Capital Employed (ROCE) | -83.68% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.02M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.52% in the last 52 weeks. The beta is 0.88, so Vaultz Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -44.52% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.03M |
| Pretax Income | -6.06M |
| Net Income | -6.06M |
| EBITDA | n/a |
| EBIT | -6.03M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3,524 in cash and no debt, with a net cash position of 3,524 or 0.00 per share.
| Cash & Cash Equivalents | 3,524 |
| Total Debt | n/a |
| Net Cash | 3,524 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.20M |
| Book Value Per Share | 0.03 |
| Working Capital | -383,578 |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vaultz Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -637.78% |
| Shareholder Yield | -637.78% |
| Earnings Yield | -159.71% |
| FCF Yield | -28.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |