Vital Statistics

Total Valuation

Vital has a market cap or net worth of NZD 9.97 million. The enterprise value is 41.62 million.

Market Cap	9.97M
Enterprise Value	41.62M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Vital has 41.55 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	n/a
Shares Outstanding	41.55M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	14.94%
Float	24.48M

Valuation Ratios

The trailing PE ratio is 369.32.

PE Ratio	369.32
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	1.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 8.26.

EV / Earnings	1,541.65
EV / Sales	1.59
EV / EBITDA	3.72
EV / EBIT	18.20
EV / FCF	8.26

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.47.

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	1.47
Debt / EBITDA	2.83
Debt / FCF	6.28
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	379,493
Profits Per Employee	391
Employee Count	69
Asset Turnover	0.41
Inventory Turnover	10.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.16, so Vital's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-10.71%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	14,030

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 26.19 million and earned 27,000 in profits. Earnings per share was 0.00.

Revenue	26.19M
Gross Profit	12.18M
Operating Income	2.29M
Pretax Income	-68,000
Net Income	27,000
EBITDA	7.24M
EBIT	2.29M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	31.65M
Net Cash	-31.65M
Net Cash Per Share	-0.76
Equity (Book Value)	21.51M
Book Value Per Share	0.52
Working Capital	-3.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37 million and capital expenditures -2.33 million, giving a free cash flow of 5.04 million.

Operating Cash Flow	7.37M
Capital Expenditures	-2.33M
Free Cash Flow	5.04M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 46.51%, with operating and profit margins of 8.73% and 0.10%.

Gross Margin	46.51%
Operating Margin	8.73%
Pretax Margin	-0.26%
Profit Margin	0.10%
EBITDA Margin	27.64%
EBIT Margin	8.73%
FCF Margin	19.25%

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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	0.27%
FCF Yield	50.55%

Dividend Details

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 -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	n/a