Visioneering Technologies Inc (vti) Logo

Visioneering Technologies Inc (VTI)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
Profitability
NPAT ($) (8,640,590) (3,216,648) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -80.36% -45.50% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - 1,269,294 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (8,640,590) (4,485,942) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -93.01% -32.40% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -62.01% -20.31% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.18) (4.02) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.35 1.49 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (2.22) (7.43) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 31.33 23.64 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $12.53 $20.68 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $9.72 $9.32 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -54.2% -65.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -50.1% -82.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -32.51 -14.95 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -32.51 -20.85 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (33.20) (51.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.15 0.64 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.29 0.58 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.30 0.59 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.40 $0.88 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 4.77 6.15 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 6.11 6.82 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.80 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 3.92 5.08 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.83 5.32 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
Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
INCOME
Trading Revenue 10,752,767 9,859,426 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 253,874 7,250,551 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 11,006,642 17,109,977 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 11,006,642 17,109,977 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (19,140,959) (21,105,292) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (8,134,317) (3,995,314) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,284) (19,294) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (154,981) (20,672) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (168,265) (39,966) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (8,302,583) (4,035,281) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 107,749 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (436,900) (443,770) 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 (436,900) (443,770) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (329,151) (443,770) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (8,631,734) (4,479,051) 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 (8,631,734) (4,479,051) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (8,856) (6,890) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (8,640,590) (4,485,942) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - 1,269,294 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - 1,269,294 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 (8,640,590) (3,216,648) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (8,640,590) (3,216,648) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 32,733,364 24,694,911 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 26,581,102 21,511,395 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 (325,100) (208,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (325,065) (149,532) 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
Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
Current Assets
Cash 4,600,738 15,139,195 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,071,586 1,252,756 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,412,546 1,579,382 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 2,740,959 1,940,463 Membership required Membership required Membership required Membership required Membership required - - -
Investments 2,712,915 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 12,538,745 19,911,797 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 376,383 147,464 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 216,974 223,263 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 309,963 271,499 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 903,321 642,227 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 13,442,066 20,554,024 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 525,461 748,346 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 82,656 447,905 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,445,018 1,724,090 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 2,053,136 2,920,341 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 1,784,501 3,777,563 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other 314,391 12,403 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2,098,892 3,789,966 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,152,029 6,710,308 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 140,671,586 128,448,180 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - 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 - - 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 (131,381,549) (114,604,465) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 9,290,000 - 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 9,290,036 13,843,715 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,784,501 3,777,563 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (8,830,996) (11,032,249) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (8,830,996) (11,032,249) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,904) (26,185) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (14,092,988) - 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 11,380,073 - 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 (2,718,819) (26,185) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (11,549,815) (11,058,434) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 22,979,603 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (63,468) - 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 - (100,606) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (63,468) 22,878,996 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (11,613,284) 11,820,562 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 16,214,022 3,318,632 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 4,600,738 15,139,195 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo