Visioneering Technologies Inc (vti) Logo

Visioneering Technologies Inc (VTI)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,216,648) (11,995,585) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -45.50% -180.98% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 1,269,294 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (4,485,942) (11,995,585) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -32.40% 541.88% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -20.31% -180.57% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (4.02) (1.55) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.49 (11.22) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.43) (3.09) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 23.64 993.28 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $20.68 $24.83 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $9.32 $26.72 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -65.0% -51.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -82.2% -55.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -15.62 -160.90 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -21.79 -160.90 Membership required Membership required Membership required Membership required - - - -
Cash Flow (53.60) (113.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.64 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.58 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.59 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.88 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 6.15 1.43 Membership required Membership required Membership required Membership required - - - -
Current Ratio 6.82 1.63 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.48 1.02 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 5.08 9.28 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 5.32 (7.32) 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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 9,859,426 6,628,148 Membership required Membership required Membership required Membership required - - - -
Other Income 7,250,551 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 17,109,977 6,628,148 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 17,109,977 6,628,148 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (21,105,292) (18,127,759) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,995,314) (11,499,610) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (19,294) (46,741) Membership required Membership required Membership required Membership required - - - -
Amortisation (20,672) (23,370) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (39,966) (70,111) Membership required Membership required Membership required Membership required - - - -
EBIT (4,035,281) (11,569,722) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 11,685 Membership required Membership required Membership required Membership required - - - -
Interest Expense (443,770) (433,653) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (443,770) (433,653) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (443,770) (421,968) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,479,051) (11,991,690) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,479,051) (11,991,690) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (6,890) (3,895) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,485,942) (11,995,585) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 1,269,294 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 1,269,294 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,216,648) (11,995,585) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,216,648) (11,995,585) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 23,635,500 9,932,776 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 20,588,557 7,455,107 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 (217,900) (1,609,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (156,235) (1,609,043) 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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 15,139,195 3,126,460 Membership required Membership required Membership required Membership required - - - -
Receivables 1,252,756 1,225,655 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,579,382 679,044 Membership required Membership required Membership required Membership required - - - -
Inventories 1,940,463 714,100 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 19,911,797 5,745,260 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 147,464 267,462 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 223,263 229,810 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 271,499 232,407 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 642,227 729,680 Membership required Membership required Membership required Membership required - - - -
Total Assets 20,554,024 6,474,941 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 748,346 428,460 Membership required Membership required Membership required Membership required - - - -
Provisions 447,905 2,296,806 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other 1,724,090 798,493 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,920,341 3,523,760 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 3,777,563 5,018,177 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other 12,403 146,715 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,789,966 5,164,892 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 6,710,308 8,688,652 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 128,448,180 102,723,967 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (114,604,465) (104,937,678) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 13,840,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 13,843,715 (2,213,710) Membership required Membership required Membership required Membership required - - - -
Total Debt 3,777,563 5,018,177 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (11,032,249) (8,449,753) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (11,032,249) (8,449,753) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (26,185) (31,160) 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 (26,185) (31,160) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (11,058,434) (8,480,913) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 22,979,603 7,404,570 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (100,606) 1,711,243 Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 22,878,996 9,115,814 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 11,820,562 634,900 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,318,632 2,491,560 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 15,139,195 3,126,460 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo