Financials VGI Health Technology Limited

Equities

VTL

AU0000152597

Biotechnology & Medical Research

End-of-day quote National Stock Exchange of Australia 06:00:00 2023-06-28 pm EDT 5-day change 1st Jan Change
0.02 AUD -33.33% Intraday chart for VGI Health Technology Limited -.--% -.--%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 27.65 4.147 2.765
Enterprise Value (EV) 1 27.63 5.91 5.042
P/E ratio -7.08 x -0.53 x -1.82 x
Yield - - -
Capitalization / Revenue - 305,404,639 x 112,395,528 x
EV / Revenue - 435,205,817 x 204,957,276 x
EV / EBITDA - - -
EV / FCF -11,167,216 x -1,419,925 x 33,514,906 x
FCF Yield -0% -0% 0%
Price to Book 3.31 x 5.63 x -4.76 x
Nbr of stocks (in thousands) 138,247 138,247 138,247
Reference price 2 0.2000 0.0300 0.0200
Announcement Date 9/7/21 8/10/22 9/6/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - 0.0136 0.0246
EBITDA - - - - -
EBIT 1 -0.5814 -1.418 -3.244 -1.541 -1.204
Operating Margin - - - -11,349.04% -4,892.53%
Earnings before Tax (EBT) 1 2.75 -1.418 -3.904 -1.663 -1.522
Net income 1 2.75 -1.418 -3.904 -7.873 -1.522
Net margin - - - -57,977.61% -6,186.86%
EPS 2 0.0393 -0.0199 -0.0282 -0.0570 -0.0110
Free Cash Flow - 0.3221 -2.474 -4.162 0.1504
FCF margin - - - -30,649.93% 611.54%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/23/20 5/26/21 9/7/21 8/10/22 9/6/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.23 2.5 - 1.76 2.28
Net Cash position 1 - - 0.02 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.32 -2.47 -4.16 0.15
ROE (net income / shareholders' equity) - -54.5% -56.6% -36.5% -1,946%
ROA (Net income/ Total Assets) - -17.9% -21% -14.6% -21.4%
Assets 1 - 7.935 18.62 53.81 7.122
Book Value Per Share 2 -0 0.0500 0.0600 0.0100 -0
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/23/20 5/26/21 9/7/21 8/10/22 9/6/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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