Vitasora Health Limited (ASX:VHL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0380
-0.0040 (-9.52%)
At close: May 2, 2025, 4:00 PM AEST

Vitasora Health Statistics

Total Valuation

Vitasora Health has a market cap or net worth of AUD 59.86 million. The enterprise value is 58.70 million.

Market Cap 59.86M
Enterprise Value 58.70M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Vitasora Health has 1.58 billion shares outstanding. The number of shares has increased by 34.76% in one year.

Current Share Class n/a
Shares Outstanding 1.58B
Shares Change (YoY) +34.76%
Shares Change (QoQ) +7.35%
Owned by Insiders (%) 9.70%
Owned by Institutions (%) 8.20%
Float 1.22B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 32.29
PB Ratio 12.43
P/TBV Ratio 21.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.74
EV / Sales 31.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.82

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio 2.28
Quick Ratio 0.75
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -4,255.79

Financial Efficiency

Return on equity (ROE) is -181.82% and return on invested capital (ROIC) is -110.90%.

Return on Equity (ROE) -181.82%
Return on Assets (ROA) -71.04%
Return on Invested Capital (ROIC) -110.90%
Return on Capital Employed (ROCE) -154.25%
Revenue Per Employee 61,790
Profits Per Employee -252,711
Employee Count 30
Asset Turnover 0.28
Inventory Turnover 0.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.42
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 1,059,405

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, Vitasora Health had revenue of AUD 1.85 million and -7.58 million in losses. Loss per share was -0.01.

Revenue 1.85M
Gross Profit 1.55M
Operating Income -7.58M
Pretax Income -7.58M
Net Income -7.58M
EBITDA -7.62M
EBIT -7.58M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 87,372 in debt, giving a net cash position of 1.16 million or 0.00 per share.

Cash & Cash Equivalents 1.25M
Total Debt 87,372
Net Cash 1.16M
Net Cash Per Share 0.00
Equity (Book Value) 4.82M
Book Value Per Share 0.00
Working Capital 2.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.51 million and capital expenditures 10,107, giving a free cash flow of -7.50 million.

Operating Cash Flow -7.51M
Capital Expenditures 10,107
Free Cash Flow -7.50M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 83.63%
Operating Margin -408.89%
Pretax Margin -408.98%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Vitasora Health 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 -34.76%
Shareholder Yield -34.76%
Earnings Yield -12.67%
FCF Yield -12.53%

Stock Splits

The last stock split was on July 31, 2012. It was a reverse split with a ratio of 0.05.

Last Split Date Jul 31, 2012
Split Type Reverse
Split Ratio 0.05

Scores

Vitasora Health has an Altman Z-Score of -18.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.54
Piotroski F-Score n/a