Vectus Biosystems Ltd (vbs) Logo

Vectus Biosystems Ltd (VBS)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (4,282,569) (2,996,071) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -2,379,205.00% -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (4,282,569) (2,996,071) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 151.72% 53.08% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -58.43% -83.20% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (8.88) (5.66) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (15.14) (3.02) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (16.51) (9.23) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 31.66 23.65 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $42.73 $17.03 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $44.63 $21.56 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 87.5% 111.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 57.2% 119.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -15.20 -12.73 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -15.20 -12.73 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (11.60) (12.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.18 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.09) (0.24) Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.09) (0.24) Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.35 $0.72 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.61 2.02 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.61 2.02 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 180 - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 81,189 50,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 81,369 50,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 81,369 50,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (3,787,554) (2,695,035) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (3,706,185) (2,645,035) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (17,416) (19,516) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (17,416) (19,516) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (3,723,601) (2,664,551) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 221 1,186 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,074,269) (716,335) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,074,269) (716,335) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,074,048) (715,149) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,797,649) (3,379,700) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,797,649) (3,379,700) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 515,080 383,629 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,282,569) (2,996,071) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,282,569) (2,996,071) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,282,569) (2,996,071) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 31,655,394 23,654,816 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 28,171,438 23,533,025 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (152,000) (127,300) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (152,018) (127,313) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 5,778,124 2,685,283 Membership required Membership required Membership required Membership required Membership required - - -
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 150,131 124,603 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - 30,964 Membership required Membership required Membership required Membership required Membership required - - -
Other 40,968 78,647 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 5,969,223 2,919,497 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 73,353 78,713 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 73,353 78,713 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 6,042,576 2,998,210 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 350,199 621,403 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 405,519 350,390 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 460,518 20,541 Membership required Membership required Membership required Membership required Membership required - - -
Other 439,216 454,846 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,655,452 1,447,180 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 7,208,084 7,195,303 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,642 340 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 7,209,726 7,195,643 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8,865,178 8,642,823 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 24,834,995 17,861,819 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity 1,013,122 1,065,808 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 454,772 270,682 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (29,125,491) (24,842,922) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (2,820,000) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (2,822,602) (5,644,613) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 7,668,602 7,215,844 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 173 - Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,723,529) (3,254,628) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 221 1,186 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (75,235) (131,734) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 542,838 383,629 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (3,255,532) (3,001,547) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow - - Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (3,255,532) (3,001,547) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 7,352,536 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (515,080) (1,383,629) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (136,547) (325,249) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 6,348,373 5,643,658 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 3,092,841 2,642,111 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,685,283 43,172 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 5,778,124 2,685,283 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo