Vonex Statistics

Total Valuation

Vonex has a market cap or net worth of AUD 20.32 million. The enterprise value is 42.72 million.

Market Cap	20.32M
Enterprise Value	42.72M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Vonex has 752.60 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	752.60M
Shares Outstanding	752.60M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	0.23%
Float	120.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	-5.03
P/TBV Ratio	n/a
P/FCF Ratio	4.30
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 9.04.

EV / Earnings	-64.93
EV / Sales	0.91
EV / EBITDA	7.89
EV / EBIT	19.58
EV / FCF	9.04

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	4.68
Debt / FCF	5.37
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	247.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.69% in the last 52 weeks. The beta is 0.62, so Vonex's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+51.69%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	18.16
Average Volume (20 Days)	8,183

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, Vonex had revenue of AUD 47.02 million and -657,929 in losses. Loss per share was -0.00.

Revenue	47.02M
Gross Profit	21.27M
Operating Income	2.18M
Pretax Income	-1.20M
Net Income	-657,929
EBITDA	4.62M
EBIT	2.18M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 25.37 million in debt, giving a net cash position of -22.40 million or -0.03 per share.

Cash & Cash Equivalents	2.97M
Total Debt	25.37M
Net Cash	-22.40M
Net Cash Per Share	-0.03
Equity (Book Value)	-4.04M
Book Value Per Share	-0.01
Working Capital	-27.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 million and capital expenditures -46,239, giving a free cash flow of 4.73 million.

Operating Cash Flow	4.77M
Capital Expenditures	-46,239
Free Cash Flow	4.73M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 4.64% and -1.40%.

Gross Margin	45.23%
Operating Margin	4.64%
Pretax Margin	-2.55%
Profit Margin	-1.40%
EBITDA Margin	9.82%
EBIT Margin	4.64%
FCF Margin	10.05%

Dividends & Yields

Vonex 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	-4.56%
Shareholder Yield	n/a
Earnings Yield	-3.24%
FCF Yield	23.26%

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

Vonex has an Altman Z-Score of -2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	n/a