Vectus Biosystems Limited (ASX:VBS)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
0.00 (0.00%)
Mar 4, 2026, 9:59 AM AEST

Vectus Biosystems Statistics

Total Valuation

ASX:VBS has a market cap or net worth of AUD 6.95 million. The enterprise value is 7.08 million.

Market Cap6.95M
Enterprise Value 7.08M

Important Dates

The last earnings date was 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 0.40% in one year.

Current Share Class 53.43M
Shares Outstanding 53.43M
Shares Change (YoY) +0.40%
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 77.21
PB Ratio -8.62
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 -5.03
EV / Sales 78.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio 0.58
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -69.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -102.23%
Return on Invested Capital (ROIC) -2,710.27%
Return on Capital Employed (ROCE) 413.52%
Weighted Average Cost of Capital (WACC) 6.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.48, so ASX:VBS's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +73.33%
50-Day Moving Average 0.14
200-Day Moving Average 0.11
Relative Strength Index (RSI) 44.80
Average Volume (20 Days) 56,444

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 89,963 and -1.41 million in losses. Loss per share was -0.03.

Revenue89,963
Gross Profit 89,963
Operating Income -1.39M
Pretax Income -1.41M
Net Income -1.41M
EBITDA -1.38M
EBIT -1.39M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 330,496 in cash and 467,098 in debt, with a net cash position of -136,602 or -0.00 per share.

Cash & Cash Equivalents 330,496
Total Debt 467,098
Net Cash -136,602
Net Cash Per Share -0.00
Equity (Book Value) -806,293
Book Value Per Share -0.02
Working Capital -337,983
Full Balance Sheet

Cash Flow

Operating Cash Flow -830,473
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 -1,541.47%
Pretax Margin -1,566.19%
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 -0.40%
Shareholder Yield -0.40%
Earnings Yield -20.28%
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 -129.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -129.49
Piotroski F-Score 1