Australia · Delayed Price · Currency is AUD Vectus Biosystems Statistics
Total Valuation
ASX:VBS has a market cap or net worth of AUD 8.33 million. The enterprise value is 5.36 million.
| Market Cap | 8.33M |
| Enterprise Value | 5.36M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VBS has 61.69 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 61.69M |
| Shares Outstanding | 61.69M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 1.52% |
| Float | 28.37M |
Valuation Ratios
The trailing PE ratio is 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.44 |
| EV / Sales | 1.94 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 3.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.78 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.95 |
| Interest Coverage | 32.83 |
Financial Efficiency
Return on equity (ROE) is 139.32% and return on invested capital (ROIC) is 58.59%.
| Return on Equity (ROE) | 139.32% |
| Return on Assets (ROA) | 37.42% |
| Return on Invested Capital (ROIC) | 58.59% |
| Return on Capital Employed (ROCE) | 49.71% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.33, so ASX:VBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 16,725 |
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 2.77 million and earned 1.56 million in profits. Earnings per share was 0.03.
| Revenue | 2.77M |
| Gross Profit | 2.77M |
| Operating Income | 1.40M |
| Pretax Income | 1.56M |
| Net Income | 1.56M |
| EBITDA | 1.40M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.52 million in cash and 546,665 in debt, with a net cash position of 2.97 million or 0.05 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 546,665 |
| Net Cash | 2.97M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.80M |
Cash Flow
| Operating Cash Flow | -573,395 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,597 |
| Net Borrowing | 250,000 |
| Free Cash Flow | -573,395 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.55% and 56.33%.
| Gross Margin | 100.00% |
| Operating Margin | 50.55% |
| Pretax Margin | 56.33% |
| Profit Margin | 56.33% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 50.55% |
| 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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 18.72% |
| FCF Yield | -6.88% |
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 | |
| Graham Upside |
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 -8.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.34 |
| Piotroski F-Score | 4 |