Vital Limited (NZE:VTL)

Vital Statistics

Total Valuation

Vital has a market cap or net worth of NZD 18.28 million. The enterprise value is 49.21 million.

Market Cap	18.28M
Enterprise Value	49.21M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Vital has 41.55 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	41.55M
Shares Outstanding	41.55M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	27.57%
Owned by Institutions (%)	11.19%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	4.18
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 11.25.

EV / Earnings	-17.49
EV / Sales	1.91
EV / EBITDA	4.90
EV / EBIT	28.56
EV / FCF	11.25

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.65.

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	1.65
Debt / EBITDA	3.08
Debt / FCF	7.07
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	374,116
Profits Per Employee	-40,783
Employee Count	69
Asset Turnover	0.44
Inventory Turnover	10.75

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.27, so Vital's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+37.50%
50-Day Moving Average	0.43
200-Day Moving Average	0.32
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	4,371

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, Vital had revenue of NZD 25.81 million and -2.81 million in losses. Loss per share was -0.07.

Revenue	25.81M
Gross Profit	11.85M
Operating Income	1.72M
Pretax Income	-3.92M
Net Income	-2.81M
EBITDA	6.20M
EBIT	1.72M
Loss Per Share	-0.07

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	30.92M
Net Cash	-30.92M
Net Cash Per Share	-0.74
Equity (Book Value)	18.70M
Book Value Per Share	0.45
Working Capital	-2.91M

Cash Flow

In the last 12 months, operating cash flow was 6.89 million and capital expenditures -2.51 million, giving a free cash flow of 4.37 million.

Operating Cash Flow	6.89M
Capital Expenditures	-2.51M
Free Cash Flow	4.37M
FCF Per Share	0.11

Margins

Gross margin is 45.92%, with operating and profit margins of 6.67% and -10.90%.

Gross Margin	45.92%
Operating Margin	6.67%
Pretax Margin	-15.17%
Profit Margin	-10.90%
EBITDA Margin	24.03%
EBIT Margin	6.67%
FCF Margin	16.94%

Dividends & Yields

Vital 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	2.38%
Shareholder Yield	n/a
Earnings Yield	-15.39%
FCF Yield	23.93%

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

Vital has an Altman Z-Score of -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	5