Vmoto Limited (ASX:VMT)

Vmoto Statistics

Total Valuation

Vmoto has a market cap or net worth of AUD 29.96 million. The enterprise value is 9.88 million.

Market Cap	29.96M
Enterprise Value	9.88M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Vmoto has 394.18 million shares outstanding. The number of shares has increased by 17.10% in one year.

Current Share Class	394.18M
Shares Outstanding	394.18M
Shares Change (YoY)	+17.10%
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	57.44%
Owned by Institutions (%)	n/a
Float	143.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.38
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.62
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.18.

Current Ratio	2.41
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-4.51
Interest Coverage	-12.75

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-6.24%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	54.68M
Profits Per Employee	-345,000
Employee Count	1
Asset Turnover	0.52
Inventory Turnover	1.52

Taxes

In the past 12 months, Vmoto has paid 18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.99, so Vmoto's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-20.83%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	136,792

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, Vmoto had revenue of AUD 54.68 million and -345,000 in losses. Loss per share was -0.00.

Revenue	54.68M
Gross Profit	17.32M
Operating Income	-5.04M
Pretax Income	-327,000
Net Income	-345,000
EBITDA	-1.73M
EBIT	-5.04M
Loss Per Share	-0.00

Balance Sheet

The company has 34.52 million in cash and 14.44 million in debt, with a net cash position of 20.08 million or 0.05 per share.

Cash & Cash Equivalents	34.52M
Total Debt	14.44M
Net Cash	20.08M
Net Cash Per Share	0.05
Equity (Book Value)	78.52M
Book Value Per Share	0.20
Working Capital	41.08M

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -404,000, giving a free cash flow of -3.20 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-404,000
Free Cash Flow	-3.20M
FCF Per Share	-0.01

Margins

Gross margin is 31.67%, with operating and profit margins of -9.21% and -0.63%.

Gross Margin	31.67%
Operating Margin	-9.21%
Pretax Margin	-0.60%
Profit Margin	-0.63%
EBITDA Margin	-3.17%
EBIT Margin	-9.21%
FCF Margin	n/a

Dividends & Yields

Vmoto 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	-17.10%
Shareholder Yield	-17.10%
Earnings Yield	-1.15%
FCF Yield	-10.69%

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 May 25, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 25, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Vmoto has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2