VBX Limited Statistics

Total Valuation

VBX Limited has a market cap or net worth of AUD 65.65 million. The enterprise value is 64.27 million.

Market Cap	65.65M
Enterprise Value	64.27M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

VBX Limited has 83.11 million shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	83.11M
Shares Outstanding	83.11M
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	-10.15%
Owned by Insiders (%)	44.51%
Owned by Institutions (%)	3.20%
Float	22.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	595.20
PB Ratio	112.70
P/TBV Ratio	112.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.70

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio	1.32
Quick Ratio	1.31
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-831.04

Financial Efficiency

Return on equity (ROE) is -982.06% and return on invested capital (ROIC) is -517.54%.

Return on Equity (ROE)	-982.06%
Return on Assets (ROA)	-278.44%
Return on Invested Capital (ROIC)	-517.54%
Return on Capital Employed (ROCE)	-1,288.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	137,658

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, VBX Limited had revenue of AUD 110,305 and -10.33 million in losses. Loss per share was -0.14.

Revenue	110,305
Gross Profit	110,305
Operating Income	-9.67M
Pretax Income	-10.33M
Net Income	-10.33M
EBITDA	-9.63M
EBIT	-9.67M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 211,347 in debt, with a net cash position of 1.38 million or 0.02 per share.

Cash & Cash Equivalents	1.59M
Total Debt	211,347
Net Cash	1.38M
Net Cash Per Share	0.02
Equity (Book Value)	582,566
Book Value Per Share	0.01
Working Capital	517,303

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.58 million and capital expenditures -11,649, giving a free cash flow of -9.59 million.

Operating Cash Flow	-9.58M
Capital Expenditures	-11,649
Free Cash Flow	-9.59M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-8,762.84%
Pretax Margin	-9,362.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VBX Limited 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	-10.76%
Shareholder Yield	-10.76%
Earnings Yield	-15.73%
FCF Yield	-14.60%

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

VBX Limited has an Altman Z-Score of -10.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.7
Piotroski F-Score	2