Vmoto Limited (ASX:VMT)

Vmoto Statistics

Total Valuation

Vmoto has a market cap or net worth of AUD 41.89 million. The enterprise value is 26.26 million.

Market Cap	41.89M
Enterprise Value	26.26M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Vmoto has 398.98 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	398.98M
Shares Outstanding	398.98M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	56.76%
Owned by Institutions (%)	n/a
Float	148.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
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	-2.64
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.

Current Ratio	2.08
Quick Ratio	1.31
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	-21.09

Financial Efficiency

Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -19.64%.

Return on Equity (ROE)	-12.23%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-19.64%
Return on Capital Employed (ROCE)	-15.08%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	46.84M
Profits Per Employee	-9.95M
Employee Count	1
Asset Turnover	0.40
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.81, so Vmoto's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+40.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	218,434

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 46.84 million and -9.95 million in losses. Loss per share was -0.03.

Revenue	46.84M
Gross Profit	13.54M
Operating Income	-11.41M
Pretax Income	-9.95M
Net Income	-9.95M
EBITDA	-6.75M
EBIT	-11.41M
Loss Per Share	-0.03

Balance Sheet

The company has 32.41 million in cash and 16.77 million in debt, with a net cash position of 15.64 million or 0.04 per share.

Cash & Cash Equivalents	32.41M
Total Debt	16.77M
Net Cash	15.64M
Net Cash Per Share	0.04
Equity (Book Value)	73.74M
Book Value Per Share	0.19
Working Capital	34.90M

Cash Flow

In the last 12 months, operating cash flow was -4.97 million and capital expenditures -3.74 million, giving a free cash flow of -8.71 million.

Operating Cash Flow	-4.97M
Capital Expenditures	-3.74M
Depreciation & Amortization	4.66M
Net Borrowing	7.72M
Free Cash Flow	-8.71M
FCF Per Share	-0.02

Margins

Gross margin is 28.90%, with operating and profit margins of -24.36% and -21.25%.

Gross Margin	28.90%
Operating Margin	-24.36%
Pretax Margin	-21.25%
Profit Margin	-21.25%
EBITDA Margin	-14.41%
EBIT Margin	-24.36%
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	4.06%
Shareholder Yield	4.06%
Earnings Yield	-23.76%
FCF Yield	-20.80%

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 0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	1