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Total Valuation
Vitasora Health has a market cap or net worth of AU$30.43M. The enterprise value is AU$38.70.
Market CapAU$30.43M
Enterprise ValueAU$38.70
Share Statistics
Vitasora Health has 2,340,427,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,340,427,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vitasora Health’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -191.13%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-191.13%
Return on Capital Employed (ROCE)-2.77
Revenue Per Employee15.23K
Profits Per Employee-237.64K
Employee Count30
Asset Turnover0.07
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Vitasora Health is ―. Vitasora Health’s PEG ratio is 1.34.
PE Ratio―
PS Ratio57.91
PB Ratio10.03
Price to Fair Value10.03
Price to FCF-3.98
Price to Operating Cash Flow-1.99
PEG Ratio1.34
Income Statement
In the last 12 months, Vitasora Health had revenue of 456.91K and earned -7.13M in profits. Earnings per share was >-0.01.
Revenue456.91K
Gross Profit453.06K
Operating Income-7.65M
Pretax Income-7.13M
Net Income-7.13M
EBITDA-7.00M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.05M and capital expenditures 0.00, giving a free cash flow of -7.05M billion.
Operating Cash Flow-7.05M
Free Cash Flow-7.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
Vitasora Health 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
Beta2.13
52-Week Price Change-55.17%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)51.64
Average Volume (3m)1.29M
Important Dates
Vitasora Health upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Vitasora Health as a current ratio of 1.18, with Debt / Equity ratio of 49.03%
Current Ratio1.18
Quick Ratio0.37
Debt to Market Cap0.04
Net Debt to EBITDA-0.08
Interest Coverage Ratio-117.60
Taxes
In the past 12 months, Vitasora Health has paid -3.00 in taxes.
Income Tax-3.00
Effective Tax Rate<0.01
Enterprise Valuation
Vitasora Health EV to EBITDA ratio is -3.86, with an EV/FCF ratio of -4.06.
EV to Sales59.07
EV to EBITDA-3.86
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-4.06
Balance Sheet
Vitasora Health has AU$3.10M in cash and marketable securities with AU$26.51K in debt, giving a net cash position of AU$3.07M billion.
Cash & Marketable SecuritiesAU$3.10M
Total DebtAU$26.51K
Net CashAU$3.07M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 99.16%, with operating margin of -1673.36%, and net profit margin of -1560.30%.
Gross Margin99.16%
Operating Margin-1673.36%
Pretax Margin-1560.30%
Net Profit Margin-1560.30%
EBITDA Margin-1532.06%
EBIT Margin-1546.07%
Analyst Forecast
The average price target for Vitasora Health 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 Forecast261.53%
EPS Growth Forecast-10.77%