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Vitasora Health (AU:VHL)
ASX:VHL
Total Valuation
Vitasora Health has a market cap or net worth of AU$37.16M. The enterprise value is AU$50.82M.
Market CapAU$37.16M
Enterprise ValueAU$50.82M
Share Statistics
Vitasora Health has 1,858,127,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,858,127,200
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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-5.33
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 -7.51M and capital expenditures 10.11K, giving a free cash flow of -7.50M billion.
Operating Cash Flow-7.51M
Free Cash Flow-7.50M
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
Beta1.92
52-Week Price Change-69.70%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)38.49
Average Volume (3m)1.29M
Important Dates
Vitasora Health upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Vitasora Health as a current ratio of 1.18, with Debt / Equity ratio of 1.81%
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 -3.83, with an EV/FCF ratio of -4.06.
EV to Sales59.07
EV to EBITDA-3.83
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-4.06
Balance Sheet
Vitasora Health has AU$1.25M in cash and marketable securities with AU$87.37K in debt, giving a net cash position of AU$1.16M billion.
Cash & Marketable SecuritiesAU$1.25M
Total DebtAU$87.37K
Net CashAU$1.16M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 83.61%, with operating margin of -1673.36%, and net profit margin of -1560.30%.
Gross Margin83.61%
Operating Margin-1673.36%
Pretax Margin-1560.30%
Net Profit Margin-1560.30%
EBITDA Margin-1542.94%
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 Forecast580.63%
EPS Growth Forecast-2.86%