India · Delayed Price · Currency is INR VXL Instruments Statistics
Total Valuation
VXL Instruments has a market cap or net worth of INR 66.36 million. The enterprise value is 626,504.
| Market Cap | 66.36M |
| Enterprise Value | 626,504 |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VXL Instruments has 13.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 13.32M |
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 46.91% |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.00 |
| PB Ratio | -1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 90.16 |
| P/OCF Ratio | 84.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.49 |
| Interest Coverage | -3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.62% |
| Return on Invested Capital (ROIC) | -42.82% |
| Return on Capital Employed (ROCE) | 40.04% |
| Revenue Per Employee | 174,658 |
| Profits Per Employee | -1.72M |
| Employee Count | 38 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.61, so VXL Instruments's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.64% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,392 |
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, VXL Instruments had revenue of INR 6.64 million and -65.25 million in losses. Loss per share was -4.90.
| Revenue | 6.64M |
| Gross Profit | 1.68M |
| Operating Income | -8.79M |
| Pretax Income | -65.25M |
| Net Income | -65.25M |
| EBITDA | -5.80M |
| EBIT | -8.79M |
| Loss Per Share | -4.90 |
Balance Sheet
The company has 94.06 million in cash and 28.33 million in debt, giving a net cash position of 65.73 million or 4.93 per share.
| Cash & Cash Equivalents | 94.06M |
| Total Debt | 28.33M |
| Net Cash | 65.73M |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | -48.25M |
| Book Value Per Share | -3.62 |
| Working Capital | -26.87M |
Cash Flow
In the last 12 months, operating cash flow was 787,000 and capital expenditures -51,000, giving a free cash flow of 736,000.
| Operating Cash Flow | 787,000 |
| Capital Expenditures | -51,000 |
| Free Cash Flow | 736,000 |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | 25.27% |
| Operating Margin | -132.38% |
| Pretax Margin | -983.14% |
| Profit Margin | n/a |
| EBITDA Margin | -87.42% |
| EBIT Margin | -132.38% |
| FCF Margin | 11.09% |
Dividends & Yields
VXL Instruments 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 | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -98.33% |
| FCF Yield | 1.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |