HomeVTL • NZE
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Vital Ltd
Previous close
$0.24
Day range
$0.24 - $0.24
Year range
$0.18 - $0.30
Market cap
9.97M NZD
Avg Volume
14.83K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.67M | -3.52% |
Operating expense | 2.50M | -6.55% |
Net income | 26.00K | 127.37% |
Net profit margin | 0.39 | 128.47% |
Earnings per share | — | — |
EBITDA | 1.85M | 22.41% |
Effective tax rate | 14.75% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.00K | -89.49% |
Total assets | 64.58M | -8.74% |
Total liabilities | 43.04M | -12.67% |
Total equity | 21.54M | — |
Shares outstanding | 41.55M | — |
Price to book | 0.46 | — |
Return on assets | 2.72% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 26.00K | 127.37% |
Cash from operations | 1.86M | -22.79% |
Cash from investing | -564.50K | 30.86% |
Cash from financing | -1.51M | 19.18% |
Net change in cash | -212.00K | 22.20% |
Free cash flow | 1.51M | 25.69% |
About
Founded
1994
Website
Employees
73