Australia · Delayed Price · Currency is AUD Vitura Health Statistics
Total Valuation
Vitura Health has a market cap or net worth of AUD 13.92 million. The enterprise value is 24.35 million.
| Market Cap | 13.92M |
| Enterprise Value | 24.35M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitura Health has 662.74 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 662.74M |
| Shares Outstanding | 662.74M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | 1.28% |
| Float | 231.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -75.62 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 20.32 |
Taxes
| Income Tax | -887,648 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.66% in the last 52 weeks. The beta is -1.39, so Vitura Health's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -68.66% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 581,417 |
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, Vitura Health had revenue of AUD 131.16 million and -4.39 million in losses. Loss per share was -0.01.
| Revenue | 131.16M |
| Gross Profit | 28.45M |
| Operating Income | -2.01M |
| Pretax Income | -5.29M |
| Net Income | -4.39M |
| EBITDA | -1.69M |
| EBIT | -2.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.35 million in cash and 16.40 million in debt, with a net cash position of -11.05 million or -0.02 per share.
| Cash & Cash Equivalents | 5.35M |
| Total Debt | 16.40M |
| Net Cash | -11.05M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 42.93M |
| Book Value Per Share | 0.07 |
| Working Capital | -6.70M |
Cash Flow
In the last 12 months, operating cash flow was -91,025 and capital expenditures -125,778, giving a free cash flow of -216,803.
| Operating Cash Flow | -91,025 |
| Capital Expenditures | -125,778 |
| Depreciation & Amortization | 319,606 |
| Net Borrowing | 2.90M |
| Free Cash Flow | -216,803 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.69%, with operating and profit margins of -1.53% and -3.35%.
| Gross Margin | 21.69% |
| Operating Margin | -1.53% |
| Pretax Margin | -4.04% |
| Profit Margin | -3.35% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -1.53% |
| FCF Margin | n/a |
Dividends & Yields
Vitura 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 | -8.65% |
| Shareholder Yield | -8.65% |
| Earnings Yield | -31.56% |
| FCF Yield | -1.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vitura Health has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 2 |