XASXVBS
Market cap2mUSD
Dec 23, Last price
0.08AUD
1Q
-3.75%
IPO
-94.93%
Name
Vectus Biosystems Ltd
Chart & Performance
Profile
Vectus Biosystems Limited engages in the medical research and development activities in Australia. The company develops treatment for fibrosis and high blood pressure, which include treatments for heart, kidney, liver, and lung diseases. Its lead compound is VB0004, which is aimed at treating the loss of functional tissue to fibrosis, scarring, and high blood pressure. The company also intends to develop candidates for the treatment of fibrotic liver diseases, including non-alcoholic steatohepatitis and pulmonary fibrotic diseases. In addition, it develops AccuCal and RealCount software that enhance speed and accuracy of measuring the amount of DNA and RNA in samples tested in laboratories. The company was incorporated in 2005 and is based in Rosebery, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,139 -15.94% | 1,355 4.19% | 1,300 722,167.22% | |||||||
Cost of revenue | 3,409 | 6,239 | 5,910 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,271) | (4,884) | (4,610) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,061) | (1,288) | (1,300) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,210) | (3,596) | (3,310) | |||||||
Net income | (2,338) -32.21% | (3,449) -13.64% | (3,994) 3.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,475 | |||||||||
BB yield | -21.21% | |||||||||
Debt | ||||||||||
Debt current | 29 | 43 | 5,946 | |||||||
Long-term debt | 29 | 55 | 958 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5 | 3 | 72 | |||||||
Net debt | (751) | (2,853) | 5,622 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,033) | (2,353) | (4,441) | |||||||
CAPEX | (68) | (17) | (21) | |||||||
Cash from investing activities | (68) | (17) | (21) | |||||||
Cash from financing activities | (41) | 4,039 | (35) | |||||||
FCF | 158 | (4,473) | (4,439) | |||||||
Balance | ||||||||||
Cash | 809 | 2,951 | 1,281 | |||||||
Long term investments | ||||||||||
Excess cash | 752 | 2,883 | 1,216 | |||||||
Stockholders' equity | 1,486 | 3,524 | (4,421) | |||||||
Invested Capital | 768 | 713 | 6,876 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 53,201 | 47,952 | 33,376 | |||||||
Price | 0.08 -82.50% | 0.44 -55.33% | 0.99 -27.04% | |||||||
Market cap | 4,096 -80.58% | 21,099 -35.82% | 32,875 -13.56% | |||||||
EV | 3,345 | 18,246 | 38,497 | |||||||
EBITDA | (2,212) | (4,837) | (4,590) | |||||||
EV/EBITDA | ||||||||||
Interest | 9 | 206 | 693 | |||||||
Interest/NOPBT |