Vonex Limited (ASX:VN8)

Vonex Statistics

Total Valuation

Vonex has a market cap or net worth of AUD 26.34 million. The enterprise value is 35.21 million.

Market Cap	26.34M
Enterprise Value	35.21M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vonex has 752.60 million shares outstanding. The number of shares has increased by 36.88% in one year.

Current Share Class	752.60M
Shares Outstanding	752.60M
Shares Change (YoY)	+36.88%
Shares Change (QoQ)	+63.09%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	0.23%
Float	28.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	10.90
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 14.57.

EV / Earnings	-298.06
EV / Sales	0.79
EV / EBITDA	8.66
EV / EBIT	46.87
EV / FCF	14.57

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.18.

Current Ratio	0.61
Quick Ratio	0.51
Debt / Equity	1.18
Debt / EBITDA	2.89
Debt / FCF	4.86
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	160.00

Taxes

Income Tax	-84,208
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.45, so Vonex's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.41%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	11,338

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 44.79 million and -118,137 in losses. Loss per share was -0.00.

Revenue	44.79M
Gross Profit	19.85M
Operating Income	751,321
Pretax Income	-202,345
Net Income	-118,137
EBITDA	3.16M
EBIT	751,321
Loss Per Share	-0.00

Balance Sheet

The company has 2.88 million in cash and 11.75 million in debt, giving a net cash position of -8.87 million or -0.01 per share.

Cash & Cash Equivalents	2.88M
Total Debt	11.75M
Net Cash	-8.87M
Net Cash Per Share	-0.01
Equity (Book Value)	9.95M
Book Value Per Share	0.01
Working Capital	-3.39M

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -177,446, giving a free cash flow of 2.42 million.

Operating Cash Flow	2.59M
Capital Expenditures	-177,446
Free Cash Flow	2.42M
FCF Per Share	0.00

Margins

Gross margin is 44.32%, with operating and profit margins of 1.68% and -0.26%.

Gross Margin	44.32%
Operating Margin	1.68%
Pretax Margin	-0.45%
Profit Margin	-0.26%
EBITDA Margin	7.06%
EBIT Margin	1.68%
FCF Margin	5.40%

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	-36.88%
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	9.17%

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 -1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	5