Vectus Biosystems Statistics

Total Valuation

ASX:VBS has a market cap or net worth of AUD 7.48 million. The enterprise value is 7.43 million.

Market Cap	7.48M
Enterprise Value	7.43M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VBS has 53.43 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	53.43M
Shares Outstanding	53.43M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	1.76%
Float	21.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.64
PB Ratio	-29.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	15.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,021.88

Financial Efficiency

Return on equity (ROE) is -289.05% and return on invested capital (ROIC) is -145.80%.

Return on Equity (ROE)	-289.05%
Return on Assets (ROA)	-75.73%
Return on Invested Capital (ROIC)	-145.80%
Return on Capital Employed (ROCE)	3,195.90%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.22% in the last 52 weeks. The beta is 0.58, so ASX:VBS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+77.22%
50-Day Moving Average	0.17
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	79,654

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

In the last 12 months, ASX:VBS had revenue of AUD 478,182 and -1.78 million in losses. Loss per share was -0.03.

Revenue	478,182
Gross Profit	478,182
Operating Income	-1.70M
Pretax Income	-1.78M
Net Income	-1.78M
EBITDA	-1.69M
EBIT	-1.70M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 250,988 in cash and 200,000 in debt, with a net cash position of 50,988 or 0.00 per share.

Cash & Cash Equivalents	250,988
Total Debt	200,000
Net Cash	50,988
Net Cash Per Share	0.00
Equity (Book Value)	-256,622
Book Value Per Share	-0.00
Working Capital	-57,453

Full Balance Sheet

Cash Flow

Operating Cash Flow	-830,088
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-355.81%
Pretax Margin	-371.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:VBS 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
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-23.76%
FCF Yield	n/a

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

ASX:VBS has an Altman Z-Score of -75.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-75.07
Piotroski F-Score	1