Vitrafy Life Sciences Limited (ASX:VFY)
Australia flag Australia · Delayed Price · Currency is AUD
1.760
0.00 (0.00%)
At close: Feb 10, 2026

Vitrafy Life Sciences Statistics

Total Valuation

ASX:VFY has a market cap or net worth of AUD 112.38 million. The enterprise value is 89.93 million.

Market Cap112.38M
Enterprise Value 89.93M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:VFY has 63.85 million shares outstanding. The number of shares has increased by 336.36% in one year.

Current Share Class 63.85M
Shares Outstanding 63.85M
Shares Change (YoY) +336.36%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 30.15%
Owned by Institutions (%) 2.20%
Float 31.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 47.96
PB Ratio 5.19
P/TBV Ratio 5.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.35
EV / Sales 38.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.02.

Current Ratio 13.47
Quick Ratio 13.47
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -765.24

Financial Efficiency

Return on equity (ROE) is -50.22% and return on invested capital (ROIC) is -35.57%.

Return on Equity (ROE) -50.22%
Return on Assets (ROA) -34.06%
Return on Invested Capital (ROIC) -35.57%
Return on Capital Employed (ROCE) -74.03%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 22
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.33%
50-Day Moving Average 1.49
200-Day Moving Average 1.44
Relative Strength Index (RSI) 59.69
Average Volume (20 Days) 55,730

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:VFY had revenue of AUD 2.34 million and -14.15 million in losses. Loss per share was -0.22.

Revenue2.34M
Gross Profit -259,241
Operating Income -16.26M
Pretax Income -14.15M
Net Income -14.15M
EBITDA -16.19M
EBIT -16.26M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 22.80 million in cash and 348,464 in debt, with a net cash position of 22.45 million or 0.35 per share.

Cash & Cash Equivalents 22.80M
Total Debt 348,464
Net Cash 22.45M
Net Cash Per Share 0.35
Equity (Book Value) 21.65M
Book Value Per Share 0.34
Working Capital 21.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -11.06%
Operating Margin -693.89%
Pretax Margin -603.97%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:VFY 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 -336.36%
Shareholder Yield -336.36%
Earnings Yield -12.59%
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:VFY has an Altman Z-Score of 22.07 and a Piotroski F-Score of 3.

Altman Z-Score 22.07
Piotroski F-Score 3