Australia · Delayed Price · Currency is AUD Vmoto Statistics
Total Valuation
Vmoto has a market cap or net worth of AUD 38.69 million. The enterprise value is 33.31 million.
| Market Cap | 38.69M |
| Enterprise Value | 33.31M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vmoto has 402.98 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 402.98M |
| Shares Outstanding | 402.98M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 65.56% |
| Owned by Institutions (%) | n/a |
| Float | 95.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.81 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.21 |
| Interest Coverage | -17.09 |
Financial Efficiency
Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is -16.05%.
| Return on Equity (ROE) | -13.75% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -16.05% |
| Return on Capital Employed (ROCE) | -14.39% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 61.77M |
| Profits Per Employee | -10.06M |
| Employee Count | 1 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.05, so Vmoto's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 61,934 |
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 61.77 million and -10.06 million in losses. Loss per share was -0.03.
| Revenue | 61.77M |
| Gross Profit | 13.98M |
| Operating Income | -10.03M |
| Pretax Income | -10.06M |
| Net Income | -10.06M |
| EBITDA | -5.57M |
| EBIT | -10.03M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 30.54 million in cash and 25.16 million in debt, with a net cash position of 5.38 million or 0.01 per share.
| Cash & Cash Equivalents | 30.54M |
| Total Debt | 25.16M |
| Net Cash | 5.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 67.89M |
| Book Value Per Share | 0.17 |
| Working Capital | 30.38M |
Cash Flow
In the last 12 months, operating cash flow was -4.60 million and capital expenditures -3.23 million, giving a free cash flow of -7.83 million.
| Operating Cash Flow | -4.60M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | 5.13M |
| Free Cash Flow | -7.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.63%, with operating and profit margins of -16.24% and -16.29%.
| Gross Margin | 22.63% |
| Operating Margin | -16.24% |
| Pretax Margin | -16.29% |
| Profit Margin | -16.29% |
| EBITDA Margin | -9.01% |
| EBIT Margin | -16.24% |
| 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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -26.01% |
| FCF Yield | -20.24% |
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 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |