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 |
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 |
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 |
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 |
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 |