Vectus Biosystems Financial Data

Company name:Vectus Biosystems LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VBS9
Auditor:UHY Haines Norton SydneyYear established:2005
Company sector name:HealthcareTrading currency:AUD
Industry name:BiotechnologyPlace of incorporation:Australia (AU)
Industry group nameBiotechnologyDoing business in:Australia (AU)
Address3-11 Primrose Avenue
Rosebery, 2018
Tel.:+61 296624144
City/Country:Sydney, AustraliaFax:+61 296626040
Web address:http://www.vectusbiosystems.com.au
Company description:Vectus Biosystems Ltd is an emerging biotechnology company based in Sydney, Australia. The company is in the process of developing a treatment for fibrosis and high blood pressure, which includes heart, kidney and liver diseases. The company has also developed technology aimed at improving the speed and accuracy of measuring the amount of DNA and RNA in samples tested in laboratories.
Price Price change [%] Bid Offer Open High Low Volume
0.90  0.00[0.0%] 0.90 0.99 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
21.0387726 23.379996 0.21 -0.11 - -8.13 - 0.48 - 1.20

VBS KEY FIGURES (at previous day's close)

Yesterday's Close
0.90
PE Ratio
-8.13
Market Capitalisation
21.04M
Latest Shares Outstanding
23.38M
Earnings pS (EPS)
-0.11
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-5.64%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.06
Leverage Ratio (Assets/Equity)
-
Interest Cover
-169.37
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.10
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.09
Gross gearing
0.00%
Net Debt
-41.81k

VBS Balance Sheet Chart (June 29 2018)

:assets
Period † High Low
1 Week0.900.85
1 Month1.200.85
3 Months1.200.67
6 Months1.200.49
1 Year1.200.48
3 Years1.420.29
5 Years1.730.29

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.8750.8750.8527924507,6104,0300.0252.86%
1 Month0.930.9995451.12450123,36019,735-0.03-3.23%
3 Months0.680.890750.965418450123,36018,3540.2232.35%
6 Months0.490.8008330.91080852123,36014,8590.4183.67%
1 Year0.760.67560.68129252123,36019,8430.1418.42%
3 Years1.300.79030.75254552139,63213,776-0.40-30.77%
5 Years1.561.06571.0352139,83013,326-0.66-42.31%

VBS Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VBS Income Statement June 29 2018 (AUD)

Operating Expenses
3.994791
Selling,General and Administr...
2.329602
General and Administrative Ex...
2.329602
Salary and Benefit
1.367552
Rent and Landing Fees
0.298703
OtherGandA
0.663347
Research and Development
1.602609
Depreciation,Amortization and...
0.0201
Depreciation and Amortization
0.0201
Depreciation
0.0201
Other Operating Expenses
0.04248
Operating Income
-3.994791
Interest Income/Expense,Net-N...
-0.02163
Interest Income-Non Operating
1,827.00
Interest Expense-Non Operatin...
0.023457
Pretax Income
-4.016421
Provision for Income Tax
-1.429125
Net Income Available to Commo...
-2.587296
Net Income
-2.587296
Net Income Including Noncontr...
-2.587296
Net Income from Continuing Op...
-2.587296
Basic EPS
-0.11
Basic EPS from Continuing Ope...
-0.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.11
Diluted EPS from Continuing O...
-0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
23.376414
Diluted Weighted Average Shar...
23.376414
Net Income from Continuing an...
-2.587296
Normalized Income
-2.587296
Basic EPS,Continuing and Disc...
-0.11
Diluted EPS,Continuing and Di...
-0.11
Interest and Dividend Income
1,827.00
Interest Expense
0.023457
Net Interest Income
-0.02163
Earning Before Interest and T...
-3.992964
Earning Before Interest Tax D...
-3.972864
Depreciation,Reconciled
0.0201
Net Income from Continuing Op...
-2.587296
Normalized Basic EPS
-0.11
Normalized Diluted EPS
-0.11
NormalizedEBITDA
-3.972864
Tax rate for calculations
0.36

VBS Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-5.64
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

VBS Financial Health Ratios (June 29 2018)

Current ratio
0.06
Quick ratio
0.02
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

VBS Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

VBS Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-170.22
Inc per employee tot ops
-

VBS Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-0.03
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.61
Cash return
-0.07

VBS Balance Sheet June 29 2018 (AUD)

Total Assets
0.196283
Current Assets
0.150106
Cash,Cash Equivalents,and Sho...
0.041811
Cash and Cash Equivalents
0.041811
Cash
0.041811
Prepaid Assets and Others
0.082815
Other Current Assets
0.02548
Total Non-Current Assets
0.046177
Net Property,Plant,and Equipm...
0.046177
Gross Property,Plant,and Equi...
0.658017
Machinery,Furniture/Equipment
0.642878
Other Properties
0.015139
Accumulated Depreciation
-0.61184
Total Liabilities
2.452682
Current Liabilities
2.439673
Payables and Accrued Expenses
0.997814
Payables
0.997814
Accounts Payable
0.980986
Other Payable
0.016828
Pension and Other Post-Retire...
0.248706
Current Debt and Capital Leas...
0.912
Current Debt
0.912
Other Current Borrowings
0.912
Deferred Liabilities,Current
0.281153
Deferred Revenue,Current
0.281153
Total Non-Current Liabilities
0.013009
Employee Benefits
0.013009
Pension and Other Postretirem...
0.013009
Total Equity
-2.256399
Stockholder's Equity
-2.256399
Capital Stock
17.60042
Common Stock
17.60042
Retained Earnings
-20.250571
Accumulated Gains/ Losses Not...
0.393752
Other Equity Adjustments
0.393752
Total Capitalization
-2.256399
Common Stock Equity
-2.256399
Net Tangible Assets
-2.256399
Working Capital
-2.289567
Invested Capital
-1.344399
Tangible Book Value
-2.256399
Total Debt
0.912
NetDebt
0.870189
Ordinary Shares Number
23.379996
TotalLiabilitiesAsReported
2.452682
TotalEquityAsReported
-2.256399

VBS Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1.429125
Other Cash Receipts from Oper...
1.429125
Classes of Cash Payments
-2.79905
Payments to Suppliers for Goo...
-2.79905
Interest Paid, Direct
-0.01827
Interest Received, Direct
1,093.00
Cash Flow from Financing Acti...
0.912
Cash Flow from Continuing Fin...
0.912
Issuance/Payments of Debt,Net
0.912
Issuance/Payments of Long Ter...
0.912
Proceeds or Issuance of Long ...
1.632
Payments to Settle Long Term ...
-0.72
Cash and Cash Equivalents,End...
0.041811
Change in Cash
-0.475102
Cash and Cash Equivalents,Beg...
0.516913
Interest Paid, Supplemental D...
0.01827
Issuance of Debt
1.632
Repayment of Debt
-0.72
Free Cash Flow
-1.387102
ChangeinCashSupplementalAsRep...
-0.475102
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