Venus Medtech (Hangzhou) Statistics
Total Valuation
VMTHF has a market cap or net worth of 161.33 million. The enterprise value is 189.41 million.
| Market Cap | 161.33M |
| Enterprise Value | 189.41M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 437.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | 7.26% |
| Float | 289.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.11 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.82 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | -21.18 |
Financial Efficiency
Return on equity (ROE) is -26.87% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -26.87% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -10.93% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 98,579 |
| Profits Per Employee | -148,264 |
| Employee Count | 605 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,806.48% in the last 52 weeks. The beta is 1.12, so VMTHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +3,806.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 16.10 |
| Average Volume (20 Days) | 24,499 |
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, VMTHF had revenue of 59.64 million and -89.70 million in losses. Loss per share was -0.20.
| Revenue | 59.64M |
| Gross Profit | 45.22M |
| Operating Income | -41.44M |
| Pretax Income | -92.92M |
| Net Income | -89.70M |
| EBITDA | -38.71M |
| EBIT | -41.44M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 40.94 million in cash and 68.90 million in debt, with a net cash position of -27.96 million.
| Cash & Cash Equivalents | 40.94M |
| Total Debt | 68.90M |
| Net Cash | -27.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 288.43M |
| Book Value Per Share | 0.66 |
| Working Capital | 45.97M |
Cash Flow
In the last 12 months, operating cash flow was -23.86 million and capital expenditures 38,248, giving a free cash flow of -23.82 million.
| Operating Cash Flow | -23.86M |
| Capital Expenditures | 38,248 |
| Free Cash Flow | -23.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.83%, with operating and profit margins of -69.48% and -150.40%.
| Gross Margin | 75.83% |
| Operating Margin | -69.48% |
| Pretax Margin | -155.81% |
| Profit Margin | -150.40% |
| EBITDA Margin | -64.91% |
| EBIT Margin | -69.48% |
| FCF Margin | n/a |
Dividends & Yields
VMTHF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -55.60% |
| FCF Yield | -14.76% |
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
VMTHF has an Altman Z-Score of -1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 2 |