Total Valuation
Vital Limited has a market cap or net worth of $18.70M. The enterprise value is $49.21M.
Market Cap$18.70M
Enterprise Value$49.21M
Share Statistics
Vital Limited has 42,498,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,498,318
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vital Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee374.12K
Profits Per Employee-40.78K
Employee Count69
Asset Turnover0.45
Inventory Turnover10.85
Valuation Ratios
The current PE Ratio of Vital Limited is ―. Vital Limited’s PEG ratio is 0.00055.
PE Ratio―
PS Ratio0.68
PB Ratio0.94
Price to Fair Value0.94
Price to FCF4.04
Price to Operating Cash Flow2.65
PEG Ratio0.00055
Income Statement
In the last 12 months, Vital Limited had revenue of 25.81M and earned -2.81M in profits. Earnings per share was -0.07.
Revenue25.81M
Gross Profit11.85M
Operating Income2.44M
Pretax Income-3.92M
Net Income-2.81M
EBITDA6.20M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 6.89M and capital expenditures -2.51M, giving a free cash flow of 4.38M billion.
Operating Cash Flow6.89M
Free Cash Flow4.38M
Free Cash Flow per Share0.10
Dividends & Yields
Vital 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
Beta0.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vital Limited upcoming earnings date is Aug 31, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Vital Limited as a current ratio of 0.71, with Debt / Equity ratio of 165.40%
Current Ratio0.71
Quick Ratio0.58
Debt to Market Cap0.74
Net Debt to EBITDA4.99
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Vital Limited has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate-0.28
Enterprise Valuation
Vital Limited EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 11.11.
EV to Sales1.88
EV to EBITDA7.83
EV to Free Cash Flow11.11
EV to Operating Cash Flow7.06
Balance Sheet
Vital Limited has $0.00 in cash and marketable securities with $30.92M in debt, giving a net cash position of -$30.92M billion.
Cash & Marketable Securities$0.00
Total Debt$30.92M
Net Cash-$30.92M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$0.45
Margins
Gross margin is 45.92%, with operating margin of 9.46%, and net profit margin of -10.90%.
Gross Margin45.92%
Operating Margin9.46%
Pretax Margin-15.17%
Net Profit Margin-10.90%
EBITDA Margin24.03%
EBIT Margin6.67%
Analyst Forecast
The average price target for Vital 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 Forecast―