Australia · Delayed Price · Currency is AUD Vitrafy Life Sciences Statistics
Total Valuation
ASX:VFY has a market cap or net worth of AUD 289.56 million. The enterprise value is 248.64 million.
| Market Cap | 289.56M |
| Enterprise Value | 248.64M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VFY has 76.20 million shares outstanding. The number of shares has increased by 43.40% in one year.
| Current Share Class | 76.20M |
| Shares Outstanding | 76.20M |
| Shares Change (YoY) | +43.40% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 0.90% |
| Float | 47.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,385.46 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 23.77 |
| Quick Ratio | 23.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -888.07 |
Financial Efficiency
Return on equity (ROE) is -46.29% and return on invested capital (ROIC) is -29.72%.
| Return on Equity (ROE) | -46.29% |
| Return on Assets (ROA) | -27.94% |
| Return on Invested Capital (ROIC) | -29.72% |
| Return on Capital Employed (ROCE) | -40.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +162.07% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 112,803 |
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 208,997 and -16.17 million in losses. Loss per share was -0.25.
| Revenue | 208,997 |
| Gross Profit | -8.46M |
| Operating Income | -16.78M |
| Pretax Income | -16.17M |
| Net Income | -16.17M |
| EBITDA | -16.73M |
| EBIT | -16.78M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 41.22 million in cash and 302,574 in debt, with a net cash position of 40.92 million or 0.54 per share.
| Cash & Cash Equivalents | 41.22M |
| Total Debt | 302,574 |
| Net Cash | 40.92M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 41.11M |
| Book Value Per Share | 0.55 |
| Working Capital | 40.59M |
Cash Flow
In the last 12 months, operating cash flow was -15.77 million and capital expenditures -537,362, giving a free cash flow of -16.31 million.
| Operating Cash Flow | -15.77M |
| Capital Expenditures | -537,362 |
| Depreciation & Amortization | 51,767 |
| Net Borrowing | -89,784 |
| Free Cash Flow | -16.31M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | -8,027.61% |
| Pretax Margin | -7,737.44% |
| 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 | -43.40% |
| Shareholder Yield | -43.40% |
| Earnings Yield | -5.58% |
| FCF Yield | -5.63% |
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 |
Analyst Forecast
The average price target for ASX:VFY is 4.98, which is 30.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.98 |
| Price Target Difference | 30.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 522.79% |
| EPS Growth Forecast (3Y) | 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 29.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 29.9 |
| Piotroski F-Score | 2 |