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Total Valuation
Vectus Biosystems Limited has a market cap or net worth of AU$10.80M. The enterprise value is AU$8.15M.
Market CapAU$10.80M
Enterprise ValueAU$8.15M
Share Statistics
Vectus Biosystems Limited has 61,690,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,690,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vectus Biosystems Limited’s return on equity (ROE) is 6.93 and return on invested capital (ROIC) is 2347.56%.
Return on Equity (ROE)6.93
Return on Assets (ROA)-2.27
Return on Invested Capital (ROIC)2347.56%
Return on Capital Employed (ROCE)31.70
Revenue Per Employee95.64K
Profits Per Employee-355.45K
Employee Count5
Asset Turnover0.61
Inventory Turnover14.00
Valuation Ratios
The current PE Ratio of Vectus Biosystems Limited is ―. Vectus Biosystems Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio4.45
PB Ratio-8.29
Price to Fair Value-8.29
Price to FCF-2.56
Price to Operating Cash Flow-11.24
PEG Ratio0.05
Income Statement
In the last 12 months, Vectus Biosystems Limited had revenue of 478.18K and earned -1.78M in profits. Earnings per share was -0.03.
Revenue478.18K
Gross Profit478.18K
Operating Income-1.69M
Pretax Income-1.78M
Net Income-1.78M
EBITDA-1.69M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -830.47K and capital expenditures 2.00, giving a free cash flow of -830.47K billion.
Operating Cash Flow-830.47K
Free Cash Flow-830.47K
Free Cash Flow per Share-0.01
Dividends & Yields
Vectus Biosystems Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change372.97%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)65.84
Average Volume (3m)97.35K
Important Dates
Vectus Biosystems Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Vectus Biosystems Limited as a current ratio of 0.93, with Debt / Equity ratio of -57.93%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.09
Net Debt to EBITDA0.03
Interest Coverage Ratio-432.09
Taxes
In the past 12 months, Vectus Biosystems Limited has paid -461.18K in taxes.
Income Tax-461.18K
Effective Tax Rate0.26
Enterprise Valuation
Vectus Biosystems Limited EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -2.50.
EV to Sales4.34
EV to EBITDA-1.23
EV to Free Cash Flow-2.50
EV to Operating Cash Flow-2.50
Balance Sheet
Vectus Biosystems Limited has AU$330.50K in cash and marketable securities with AU$467.10K in debt, giving a net cash position of -AU$136.60K billion.
Cash & Marketable SecuritiesAU$330.50K
Total DebtAU$467.10K
Net Cash-AU$136.60K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 98.13%, with operating margin of -352.95%, and net profit margin of -371.67%.
Gross Margin98.13%
Operating Margin-352.95%
Pretax Margin-371.67%
Net Profit Margin-371.67%
EBITDA Margin-352.95%
EBIT Margin-355.81%
Analyst Forecast
The average price target for Vectus Biosystems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast37.88%