Vitasora Health Limited (ASX:VHL)

Vitasora Health Statistics

Total Valuation

Vitasora Health has a market cap or net worth of AUD 40.88 million. The enterprise value is 40.52 million.

Market Cap	40.88M
Enterprise Value	40.52M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Vitasora Health has 1.86 billion shares outstanding. The number of shares has increased by 37.16% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+37.16%
Shares Change (QoQ)	+30.19%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	9.49%
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.03
PB Ratio	2.79
P/TBV Ratio	24.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	10.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.

Current Ratio	1.46
Quick Ratio	0.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -116.79% and return on invested capital (ROIC) is -72.26%.

Return on Equity (ROE)	-116.79%
Return on Assets (ROA)	-51.35%
Return on Invested Capital (ROIC)	-72.26%
Return on Capital Employed (ROCE)	-68.54%
Revenue Per Employee	123,506
Profits Per Employee	-336,835
Employee Count	30
Asset Turnover	0.30
Inventory Turnover	0.01

Taxes

In the past 12 months, Vitasora Health has paid 1,236 in taxes.

Income Tax	1,236
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.74% in the last 52 weeks. The beta is -0.45, so Vitasora Health's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-69.74%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	1,169,129

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 3.71 million and -10.11 million in losses. Loss per share was -0.01.

Revenue	3.71M
Gross Profit	3.68M
Operating Income	-10.10M
Pretax Income	-10.10M
Net Income	-10.11M
EBITDA	-10.04M
EBIT	-10.10M
Loss Per Share	-0.01

Balance Sheet

The company has 419,371 in cash and 57,418 in debt, with a net cash position of 361,953 or 0.00 per share.

Cash & Cash Equivalents	419,371
Total Debt	57,418
Net Cash	361,953
Net Cash Per Share	0.00
Equity (Book Value)	14.67M
Book Value Per Share	0.01
Working Capital	1.67M

Cash Flow

Operating Cash Flow	-9.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.19%, with operating and profit margins of -272.69% and -272.73%.

Gross Margin	99.19%
Operating Margin	-272.69%
Pretax Margin	-272.69%
Profit Margin	-272.73%
EBITDA Margin	-271.09%
EBIT Margin	-272.69%
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	-37.16%
Shareholder Yield	-37.16%
Earnings Yield	-24.72%
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

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 -1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	3