Vectus Biosystems Ltd (vbs) Logo

Vectus Biosystems Ltd (VBS)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) (2,996,071) (1,596,280) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 53.08% 42.80% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -83.20% -777.95% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.66) (4.98) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (3.02) (2.13) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (9.23) (4.85) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 23.65 23.38 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $17.03 $7.95 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $21.56 $9.87 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 111.8% -60.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 119.0% -71.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (12.73) (6.83) Membership required Membership required Membership required Membership required - - - -
Cash Flow (12.80) (4.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.11 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.24) (0.16) Membership required Membership required Membership required Membership required - - - -
Book Value (0.24) (0.16) Membership required Membership required Membership required Membership required - - - -
Share Price $0.72 $0.34 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.02 0.08 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.02 0.08 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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06/2015
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 50,000 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 50,000 - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 50,000 - Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,695,035) (2,350,650) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,645,035) (2,350,650) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (19,516) (22,627) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (19,516) (22,627) Membership required Membership required Membership required Membership required - - - -
EBIT (2,664,551) (2,373,277) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,186 220 Membership required Membership required Membership required Membership required - - - -
Interest Expense (716,335) (123,165) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (716,335) (123,165) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (715,149) (122,945) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,379,700) (2,496,222) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,379,700) (2,496,222) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 383,629 899,942 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,996,071) (1,596,280) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,996,071) (1,596,280) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,996,071) (1,596,280) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 23,654,816 23,379,996 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 23,533,025 23,379,993 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (127,300) (68,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (127,313) (68,275) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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Current Assets
Cash 2,685,283 43,172 Membership required Membership required Membership required Membership required - - - -
Receivables - - Membership required Membership required Membership required Membership required - - - -
Prepayments 124,603 84,267 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 30,964 - Membership required Membership required Membership required Membership required - - - -
Other 78,647 31,540 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2,919,497 158,979 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 78,713 35,129 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 78,713 35,129 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,998,210 194,108 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 621,403 1,136,727 Membership required Membership required Membership required Membership required - - - -
Provisions 350,390 298,146 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 20,541 3,860 Membership required Membership required Membership required Membership required - - - -
Other 454,846 523,193 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,447,180 1,961,926 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 7,195,303 1,962,003 Membership required Membership required Membership required Membership required - - - -
Provisions 340 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 7,195,643 1,962,003 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 8,642,823 3,923,929 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 17,861,819 17,600,420 Membership required Membership required Membership required Membership required - - - -
Convertible Equity 1,065,808 - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 270,682 516,610 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (24,842,922) (21,846,851) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (5,640,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (5,644,613) (3,729,821) Membership required Membership required Membership required Membership required - - - -
Total Debt 7,215,844 1,965,863 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (3,254,628) (1,825,308) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1,186 220 Membership required Membership required Membership required Membership required - - - -
Interest Paid (131,734) (115,468) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 383,629 899,942 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (3,001,547) (1,040,614) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow - - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3,001,547) (1,040,614) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 7,352,536 1,795,500 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,383,629) (750,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (325,249) (3,525) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,643,658 1,041,975 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,642,111 1,361 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 43,172 41,811 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,685,283 43,172 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo