Vital Statistics
Total Valuation
Vital has a market cap or net worth of NZD 17.87 million. The enterprise value is 48.79 million.
Market Cap | 17.87M |
Enterprise Value | 48.79M |
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 | 0.69 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 4.08 |
P/OCF Ratio | 2.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 11.15.
EV / Earnings | -17.34 |
EV / Sales | 1.89 |
EV / EBITDA | 4.85 |
EV / EBIT | 28.32 |
EV / FCF | 11.15 |
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 +26.47% 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 | +26.47% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 58.02 |
Average Volume (20 Days) | 2,636 |
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 | -15.75% |
FCF Yield | 24.48% |
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 |