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 37.81 million.

Market Cap	40.88M
Enterprise Value	37.81M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Vitasora Health has 1.86 billion shares outstanding. The number of shares has increased by 42.85% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+42.85%
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	8.16
PB Ratio	2.40
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	7.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.

Current Ratio	2.95
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.25% and return on invested capital (ROIC) is -65.41%.

Return on Equity (ROE)	-106.25%
Return on Assets (ROA)	-53.62%
Return on Invested Capital (ROIC)	-65.41%
Return on Capital Employed (ROCE)	-67.83%
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	167,019
Profits Per Employee	-386,469
Employee Count	30
Asset Turnover	0.37
Inventory Turnover	n/a

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 -54.00% in the last 52 weeks. The beta is -0.51, so Vitasora Health's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-54.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	804,645

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 5.01 million and -11.59 million in losses. Loss per share was -0.01.

Revenue	5.01M
Gross Profit	5.21M
Operating Income	-11.59M
Pretax Income	-11.59M
Net Income	-11.59M
EBITDA	-10.91M
EBIT	-11.59M
Loss Per Share	-0.01

Balance Sheet

The company has 3.10 million in cash and 26,509 in debt, with a net cash position of 3.07 million or 0.00 per share.

Cash & Cash Equivalents	3.10M
Total Debt	26,509
Net Cash	3.07M
Net Cash Per Share	0.00
Equity (Book Value)	17.01M
Book Value Per Share	0.01
Working Capital	5.55M

Cash Flow

Operating Cash Flow	-10.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 103.94%, with operating and profit margins of -231.37% and -231.39%.

Gross Margin	103.94%
Operating Margin	-231.37%
Pretax Margin	-231.37%
Profit Margin	-231.39%
EBITDA Margin	-217.75%
EBIT Margin	-231.37%
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	-42.85%
Shareholder Yield	-42.85%
Earnings Yield	-28.36%
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

Altman Z-Score	n/a
Piotroski F-Score	4