Vectus Biosystems Statistics

Total Valuation

ASX:VBS has a market cap or net worth of AUD 4.26 million. The enterprise value is 3.45 million.

Market Cap	4.26M
Enterprise Value	3.45M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:VBS has 53.28 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	53.28M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	17.86%
Owned by Institutions (%)	1.20%
Float	25.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
PB Ratio	10.57
P/TBV Ratio	10.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-848.32

Financial Efficiency

Return on equity (ROE) is -163.00% and return on invested capital (ROIC) is -97.29%.

Return on Equity (ROE)	-163.00%
Return on Assets (ROA)	-61.34%
Return on Invested Capital (ROIC)	-97.29%
Return on Capital Employed (ROCE)	-538.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.91% in the last 52 weeks. The beta is 1.04, so ASX:VBS's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-70.91%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	89.80
Average Volume (20 Days)	87

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 884,206 and -2.26 million in losses. Loss per share was -0.04.

Revenue	884,206
Gross Profit	884,206
Operating Income	-2.18M
Pretax Income	-2.26M
Net Income	-2.26M
EBITDA	-2.14M
EBIT	-2.18M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 809,895 in cash and n/a in debt, giving a net cash position of 809,895 or 0.02 per share.

Cash & Cash Equivalents	809,895
Total Debt	n/a
Net Cash	809,895
Net Cash Per Share	0.02
Equity (Book Value)	403,154
Book Value Per Share	0.01
Working Capital	399,058

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures 27,009, giving a free cash flow of -1.41 million.

Operating Cash Flow	-1.44M
Capital Expenditures	27,009
Free Cash Flow	-1.41M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -246.47% and -255.56%.

Gross Margin	100.00%
Operating Margin	-246.47%
Pretax Margin	-255.56%
Profit Margin	-255.56%
EBITDA Margin	-241.72%
EBIT Margin	-246.47%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-53.02%
FCF Yield	-33.05%

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 -42.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-42.51
Piotroski F-Score	n/a