Vinyl Group Statistics

Total Valuation

Vinyl Group has a market cap or net worth of AUD 119.61 million. The enterprise value is 112.67 million.

Market Cap	119.61M
Enterprise Value	112.67M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Vinyl Group has 1.26 billion shares outstanding. The number of shares has increased by 89.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+89.65%
Shares Change (QoQ)	+38.14%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	0.52%
Float	351.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.21
PB Ratio	6.03
P/TBV Ratio	19.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	9.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.26

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio	2.01
Quick Ratio	1.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-8.70

Financial Efficiency

Return on equity (ROE) is -209.92% and return on invested capital (ROIC) is -62.69%.

Return on Equity (ROE)	-209.92%
Return on Assets (ROA)	-35.98%
Return on Invested Capital (ROIC)	-62.69%
Return on Capital Employed (ROCE)	-46.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks. The beta is 1.94, so Vinyl Group's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+15.85%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	766,794

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, Vinyl Group had revenue of AUD 11.72 million and -19.01 million in losses. Loss per share was -0.02.

Revenue	11.72M
Gross Profit	-3.50M
Operating Income	-9.22M
Pretax Income	-18.98M
Net Income	-19.01M
EBITDA	-8.83M
EBIT	-9.22M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.13 million in cash and 183,815 in debt, giving a net cash position of 6.94 million or 0.01 per share.

Cash & Cash Equivalents	7.13M
Total Debt	183,815
Net Cash	6.94M
Net Cash Per Share	0.01
Equity (Book Value)	19.84M
Book Value Per Share	0.02
Working Capital	4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.93 million and capital expenditures -945, giving a free cash flow of -6.93 million.

Operating Cash Flow	-6.93M
Capital Expenditures	-945
Free Cash Flow	-6.93M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -29.90%, with operating and profit margins of -78.70% and -162.20%.

Gross Margin	-29.90%
Operating Margin	-78.70%
Pretax Margin	-161.95%
Profit Margin	-162.20%
EBITDA Margin	-75.37%
EBIT Margin	-78.70%
FCF Margin	n/a

Dividends & Yields

Vinyl Group 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	-89.65%
Shareholder Yield	-89.65%
Earnings Yield	-15.89%
FCF Yield	-5.79%

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

Vinyl Group has an Altman Z-Score of 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a