Vanta Bioscience Limited (BOM:540729)

Vanta Bioscience Statistics

Total Valuation

BOM:540729 has a market cap or net worth of INR 123.08 million. The enterprise value is 427.33 million.

Market Cap	123.08M
Enterprise Value	427.33M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540729 has 6.31 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	6.31M
Shares Outstanding	6.31M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+12.48%
Owned by Insiders (%)	86.76%
Owned by Institutions (%)	n/a
Float	835,500

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.97
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.44
EV / Sales	34.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.59.

Current Ratio	0.80
Quick Ratio	0.14
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -76.80% and return on invested capital (ROIC) is -15.27%.

Return on Equity (ROE)	-76.80%
Return on Assets (ROA)	-6.65%
Return on Invested Capital (ROIC)	-15.27%
Return on Capital Employed (ROCE)	-17.66%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	343,014
Profits Per Employee	-1.26M
Employee Count	36
Asset Turnover	0.02
Inventory Turnover	0.20

Taxes

In the past 12 months, BOM:540729 has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks. The beta is 1.00, so BOM:540729's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-47.50%
50-Day Moving Average	23.15
200-Day Moving Average	30.02
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	4,088

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 12.35 million and -45.25 million in losses. Loss per share was -6.74.

Revenue	12.35M
Gross Profit	-4.53M
Operating Income	-75.84M
Pretax Income	-103.19M
Net Income	-45.25M
EBITDA	-42.42M
EBIT	-75.84M
Loss Per Share	-6.74

Balance Sheet

The company has 1.48 million in cash and 305.72 million in debt, with a net cash position of -304.24 million or -48.20 per share.

Cash & Cash Equivalents	1.48M
Total Debt	305.72M
Net Cash	-304.24M
Net Cash Per Share	-48.20
Equity (Book Value)	192.49M
Book Value Per Share	27.09
Working Capital	-27.62M

Cash Flow

In the last 12 months, operating cash flow was -40.29 million and capital expenditures -50.65 million, giving a free cash flow of -90.94 million.

Operating Cash Flow	-40.29M
Capital Expenditures	-50.65M
Free Cash Flow	-90.94M
FCF Per Share	-14.41

Margins

Gross Margin	-36.66%
Operating Margin	-614.20%
Pretax Margin	-835.66%
Profit Margin	n/a
EBITDA Margin	n/a
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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	-36.76%
FCF Yield	-73.89%

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	3