Vanta Bioscience Limited (BOM:540729)

Accolade Statistics

Total Valuation

BOM:540729 has a market cap or net worth of INR 169.67 million. The enterprise value is 783.37 million.

Market Cap	169.67M
Enterprise Value	783.37M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540729 has 6.31 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	6.31M
Shares Outstanding	6.31M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	87.54%
Owned by Institutions (%)	n/a
Float	786,750

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.18
PB Ratio	4.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.41
EV / Sales	37.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.61

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 18.52.

Current Ratio	0.58
Quick Ratio	0.10
Debt / Equity	18.52
Debt / EBITDA	n/a
Debt / FCF	-7.70
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -158.62% and return on invested capital (ROIC) is -7.23%.

Return on Equity (ROE)	-158.62%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-7.23%
Return on Capital Employed (ROCE)	-14.43%
Revenue Per Employee	432,146
Profits Per Employee	-994,771
Employee Count	48
Asset Turnover	0.02
Inventory Turnover	0.19

Taxes

In the past 12 months, BOM:540729 has paid 6.61 million in taxes.

Income Tax	6.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.76% in the last 52 weeks. The beta is 0.83, so BOM:540729's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-49.76%
50-Day Moving Average	24.48
200-Day Moving Average	40.71
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	1,800

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, BOM:540729 had revenue of INR 20.74 million and -47.75 million in losses. Loss per share was -7.56.

Revenue	20.74M
Gross Profit	7.39M
Operating Income	-85.62M
Pretax Income	-126.29M
Net Income	-47.75M
EBITDA	-41.46M
EBIT	-85.62M
Loss Per Share	-7.56

Balance Sheet

The company has 2.22 million in cash and 700.84 million in debt, giving a net cash position of -698.62 million or -110.68 per share.

Cash & Cash Equivalents	2.22M
Total Debt	700.84M
Net Cash	-698.62M
Net Cash Per Share	-110.68
Equity (Book Value)	37.83M
Book Value Per Share	16.48
Working Capital	-112.07M

Cash Flow

In the last 12 months, operating cash flow was -24.09 million and capital expenditures -66.94 million, giving a free cash flow of -91.02 million.

Operating Cash Flow	-24.09M
Capital Expenditures	-66.94M
Free Cash Flow	-91.02M
FCF Per Share	-14.42

Margins

Gross margin is 35.64%, with operating and profit margins of -412.74% and -230.19%.

Gross Margin	35.64%
Operating Margin	-412.74%
Pretax Margin	-608.83%
Profit Margin	-230.19%
EBITDA Margin	-199.87%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:540729 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	0.06%
Earnings Yield	-28.14%
FCF Yield	-53.65%

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	1