Vital Statistics
Total Valuation
Vital has a market cap or net worth of NZD 9.97 million. The enterprise value is 42.54 million.
Market Cap | 9.97M |
Enterprise Value | 42.54M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vital has 41.55 million shares outstanding. The number of shares has decreased by -1.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.55M |
Shares Change (YoY) | -1.87% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 30.68% |
Owned by Institutions (%) | 11.19% |
Float | 24.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 2.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 9.43.
EV / Earnings | -75.96 |
EV / Sales | 1.67 |
EV / EBITDA | 4.18 |
EV / EBIT | 33.97 |
EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.58 |
Quick Ratio | 0.36 |
Debt / Equity | 1.55 |
Debt / EBITDA | 3.20 |
Debt / FCF | 7.22 |
Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE) | -2.63% |
Return on Assets (ROA) | 1.23% |
Return on Invested Capital (ROIC) | 1.43% |
Return on Capital Employed (ROCE) | 2.47% |
Revenue Per Employee | 368,884 |
Profits Per Employee | -8,116 |
Employee Count | 69 |
Asset Turnover | 0.40 |
Inventory Turnover | 10.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.15, so Vital's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -5.88% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 43.90 |
Average Volume (20 Days) | 8,232 |
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 25.45 million and -560,000 in losses. Loss per share was -0.01.
Revenue | 25.45M |
Gross Profit | 11.39M |
Operating Income | 1.25M |
Pretax Income | -901,000 |
Net Income | -560,000 |
EBITDA | 5.32M |
EBIT | 1.25M |
Loss Per Share | -0.01 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 32.56M |
Net Cash | -32.56M |
Net Cash Per Share | -0.78 |
Equity (Book Value) | 20.98M |
Book Value Per Share | 0.50 |
Working Capital | -4.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -2.06 million, giving a free cash flow of 4.51 million.
Operating Cash Flow | 6.57M |
Capital Expenditures | -2.06M |
Free Cash Flow | 4.51M |
FCF Per Share | 0.11 |
Margins
Gross margin is 44.73%, with operating and profit margins of 4.92% and -2.20%.
Gross Margin | 44.73% |
Operating Margin | 4.92% |
Pretax Margin | -3.54% |
Profit Margin | -2.20% |
EBITDA Margin | 20.91% |
EBIT Margin | 4.92% |
FCF Margin | 17.72% |
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 | 1.87% |
Shareholder Yield | 1.87% |
Earnings Yield | -5.62% |
FCF Yield | 45.23% |
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 -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.53 |
Piotroski F-Score | n/a |