Vital Statistics

Total Valuation

Vital has a market cap or net worth of NZD 10.18 million. The enterprise value is 42.74 million.

Market Cap	10.18M
Enterprise Value	42.74M

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 (%)	16.19%
Float	23.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	2.26
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 9.48.

EV / Earnings	-76.33
EV / Sales	1.68
EV / EBITDA	4.20
EV / EBIT	34.14
EV / FCF	9.48

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 increased by +2.08% 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	+2.08%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	14,684

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.50%
FCF Yield	44.31%

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 -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	n/a