Vmoto Financials
VMT Stock | 0.06 0.01 15.71% |
Operating Margin (0.25) | Profit Margin (0.01) | Return On Equity (0.01) |
Vmoto | Select Account or Indicator |
Please note, the imprecision that can be found in Vmoto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vmoto. Check Vmoto's Beneish M Score to see the likelihood of Vmoto's management manipulating its earnings.
Vmoto Stock Summary
Vmoto competes with Regis Healthcare, Capitol Health, Ras Technology, Fisher Paykel, and Richmond Vanadium. Vmoto is entity of Australia. It is traded as Stock on AU exchange.Specialization | Consumer Discretionary, Automobiles & Components |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000VMT4 |
Business Address | 152-158 St Georges |
Sector | Automobiles |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.vmoto.com |
Phone | 61 8 6311 9160 |
You should never invest in Vmoto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vmoto Stock, because this is throwing your money away. Analyzing the key information contained in Vmoto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vmoto Key Financial Ratios
Vmoto's financial ratios allow both analysts and investors to convert raw data from Vmoto's financial statements into concise, actionable information that can be used to evaluate the performance of Vmoto over time and compare it to other companies across industries.Revenue | 69.25 M | ||||
Gross Profit | 31.46 M | ||||
EBITDA | 8.53 M | ||||
Net Income | 7.25 M | ||||
Total Asset | 96.32 M |
Vmoto Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.3M | 41.6M | 63.3M | 81.0M | 96.3M | 101.1M | |
Net Debt | (4.0M) | (14.5M) | (18.2M) | (27.8M) | (37.2M) | (35.4M) | |
Cash | 6.6M | 15.0M | 18.6M | 28.0M | 42.5M | 44.7M | |
Total Current Assets | 17.2M | 28.6M | 49.8M | 68.9M | 72.9M | 76.6M | |
Common Stock | 75.4M | 89.8M | 90.6M | 91.9M | 109.8M | 115.3M | |
Other Current Liab | 4.4M | 1.7M | 2.1M | 5.1M | 9.0M | 9.4M | |
Net Receivables | 2.1M | 8.7M | 14.8M | 17.5M | 9.2M | 9.7M | |
Total Liab | 8.3M | 8.4M | 17.3M | 22.4M | 16.8M | 17.7M | |
Intangible Assets | 595.5K | 446.7K | 297.8K | 0.0 | 2.8M | 2.3M | |
Retained Earnings | (57.7M) | (53.9M) | (45.8M) | (35.6M) | (28.3M) | (29.7M) | |
Accounts Payable | 1.2M | 1.6M | 4.1M | 7.4M | 2.6M | 1.9M | |
Inventory | 4.4M | 4.5M | 12.5M | 13.5M | 16.1M | 17.0M | |
Other Current Assets | 4.0M | 437.7K | 3.8M | 9.9M | 5.0M | 2.7M | |
Short Term Debt | 2.1M | 107.4K | 110.5K | 110.3K | 4.4M | 4.6M | |
Net Tangible Assets | 16.7M | 33.2M | 46.1M | 58.7M | 67.5M | 70.8M | |
Short Long Term Debt | 2.0M | 1.2M | 2.0M | 4.1M | 3.7M | 2.4M | |
Long Term Debt Total | 510.8K | 402.2K | 282.8K | 164.9K | 189.6K | 213.8K | |
Net Invested Capital | 19.0M | 33.2M | 46.1M | 58.7M | 83.7M | 42.8M | |
Net Working Capital | 9.4M | 20.7M | 32.8M | 46.6M | 57.0M | 59.9M |
Vmoto Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 68.7K | 116.1K | 23.1K | 22.0K | 175K | 291.7K | |
Total Revenue | 45.7M | 61.0M | 86.2M | 116.7M | 69.2M | 72.7M | |
Gross Profit | 9.7M | 14.4M | 23.6M | 31.5M | 20.4M | 21.5M | |
Operating Income | (282.8K) | 2.6M | 6.3M | 8.9M | 7.3M | 7.6M | |
Ebit | 1.4M | 4.4M | 8.1M | 12.7M | 7.7M | 8.0M | |
Ebitda | 3.0M | 6.0M | 9.8M | 14.1M | 8.5M | 9.0M | |
Cost Of Revenue | 36.0M | 46.7M | 62.5M | 85.2M | 48.8M | 28.0M | |
Income Before Tax | 1.3M | 4.2M | 8.1M | 12.7M | 7.5M | 7.9M | |
Net Income | 1.4M | 3.7M | 8.1M | 10.3M | 7.2M | 7.6M | |
Income Tax Expense | (65.9K) | 564.5K | 715.2K | 1.2M | 230K | 218.5K | |
Minority Interest | 55.5K | (25.6K) | 48.4K | 50.8K | (10K) | (9.5K) | |
Net Interest Income | 40.4K | (116.1K) | 166.6K | 411.4K | 665K | 698.3K | |
Interest Income | 109.2K | 124.5K | 189.7K | 433.3K | 840K | 882K |
Vmoto Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 195.7K | 590.9K | 615.1K | 662.1K | 9.0M | 9.5M | |
End Period Cash Flow | 6.6M | 15.0M | 18.6M | 28.0M | 42.5M | 44.7M | |
Change In Cash | 2.5M | 8.3M | 3.6M | 9.4M | 14.5M | 15.2M | |
Free Cash Flow | 1.5M | 3.4M | 3.2M | 8.7M | (5.1M) | (4.9M) | |
Depreciation | 1.6M | 1.6M | 1.6M | 1.3M | 865K | 739.3K | |
Other Non Cash Items | 2.9M | 10.1M | 9.0M | 2.0M | (730K) | (693.5K) | |
Net Income | 1.4M | 3.7M | 8.1M | 10.3M | 7.2M | 7.6M | |
Change To Inventory | 1.3M | (120.0K) | (8.0M) | (980.4K) | (3.0M) | (2.8M) | |
Net Borrowings | 1.6M | (847.5K) | 826.4K | (2.0M) | (1.8M) | (1.7M) | |
Change To Netincome | 285.2K | 1.0M | 1.6M | 1.6M | 1.4M | 2.2M |
Vmoto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vmoto's current stock value. Our valuation model uses many indicators to compare Vmoto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vmoto competition to find correlations between indicators driving Vmoto's intrinsic value. More Info.Vmoto is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vmoto's earnings, one of the primary drivers of an investment's value.Vmoto Systematic Risk
Vmoto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vmoto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vmoto correlated with the market. If Beta is less than 0 Vmoto generally moves in the opposite direction as compared to the market. If Vmoto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vmoto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vmoto is generally in the same direction as the market. If Beta > 1 Vmoto moves generally in the same direction as, but more than the movement of the benchmark.
Vmoto Total Assets Over Time
Vmoto December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vmoto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vmoto. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vmoto based on widely used predictive technical indicators. In general, we focus on analyzing Vmoto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vmoto's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 17.42 | |||
Value At Risk | (8.33) | |||
Potential Upside | 8.33 |
Additional Tools for Vmoto Stock Analysis
When running Vmoto's price analysis, check to measure Vmoto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.