Vmoto Limited Logo

Vmoto Limited

VMT.AX

(3.2)
Stock Price

0,12 AUD

-0.6% ROA

-0.76% ROE

-83.66x PER

Market Cap.

52.274.375,00 AUD

5.13% DER

0% Yield

-1.19% NPM

Vmoto Limited Stock Analysis

Vmoto Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vmoto Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.79x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Vmoto Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vmoto Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Vmoto Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vmoto Limited Revenue
Year Revenue Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 26.029.807 100%
2007 35.368.629 26.4%
2008 48.414.699 26.95%
2009 17.945.011 -169.79%
2010 7.300.832 -145.79%
2011 8.241.656 11.42%
2013 25.174.809 67.26%
2014 42.940.835 41.37%
2015 47.613.013 9.81%
2016 17.270.745 -175.69%
2017 15.079.424 -14.53%
2018 19.578.395 22.98%
2019 45.672.354 57.13%
2019 45.672.354 0%
2020 61.013.045 25.14%
2021 86.167.219 29.19%
2022 116.672.738 26.15%
2023 69.248.000 -68.49%
2024 93.076.000 25.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vmoto Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 29.155 100%
2016 4.465.189 99.35%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 3.480.000 100%
2023 4.166.000 16.47%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vmoto Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2002 0 0%
2003 102.772 100%
2004 576.633 82.18%
2005 516.624 -11.62%
2006 1.158.532 55.41%
2007 2.652.784 56.33%
2008 3.142.802 15.59%
2009 2.154.611 -45.86%
2010 2.570.048 16.16%
2011 1.712.132 -50.11%
2013 1.380.994 -23.98%
2014 2.008.206 31.23%
2015 1.929.631 -4.07%
2016 1.460.881 -32.09%
2017 1.728.633 15.49%
2018 1.700.496 -1.65%
2019 2.833.209 39.98%
2019 2.561.260 -10.62%
2020 3.330.413 23.09%
2021 4.577.367 27.24%
2022 5.293.612 13.53%
2023 5.408.000 2.12%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vmoto Limited EBITDA
Year EBITDA Growth
2000 0
2002 -1.465.702 100%
2003 60.504 2522.49%
2004 -3.253.122 101.86%
2005 -2.239.593 -45.26%
2006 208.331 1175.02%
2007 -2.236.663 109.31%
2008 -4.001.067 44.1%
2009 -3.653.373 -9.52%
2010 -3.348.296 -9.11%
2011 -1.749.228 -91.42%
2013 1.261.418 238.67%
2014 730.983 -72.56%
2015 4.587.456 84.07%
2016 -775.138 691.82%
2017 -3.104.632 75.03%
2018 -881.431 -252.23%
2019 1.435.503 161.4%
2019 1.346.510 -6.61%
2020 4.194.720 67.9%
2021 7.972.870 47.39%
2022 10.182.390 21.7%
2023 2.656.000 -283.37%
2024 -20.504.000 112.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vmoto Limited Gross Profit
Year Gross Profit Growth
2000 0
2002 -52.145 100%
2003 -14.400 -262.12%
2004 -534.111 97.3%
2005 -1.427.329 62.58%
2006 3.126.142 145.66%
2007 2.896.481 -7.93%
2008 2.557.488 -13.25%
2009 763.887 -234.8%
2010 1.681.716 54.58%
2011 1.483.942 -13.33%
2013 3.765.123 60.59%
2014 4.753.435 20.79%
2015 7.952.494 40.23%
2016 1.923.167 -313.51%
2017 1.559.116 -23.35%
2018 3.449.165 54.8%
2019 9.653.565 64.27%
2019 9.653.565 0%
2020 14.357.679 32.76%
2021 23.646.478 39.28%
2022 31.460.972 24.84%
2023 20.434.000 -53.96%
2024 26.124.000 21.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vmoto Limited Net Profit
Year Net Profit Growth
2000 0
2002 -1.389.685 100%
2003 -1.150.605 -20.78%
2004 -2.548.093 54.84%
2005 -8.148.518 68.73%
2006 -1.223.992 -565.73%
2007 -8.642.820 85.84%
2008 -4.095.578 -111.03%
2009 -3.493.070 -17.25%
2010 -4.424.544 21.05%
2011 -7.162.129 38.22%
2013 404.460 1870.79%
2014 883.987 54.25%
2015 3.007.738 70.61%
2016 -9.894.492 130.4%
2017 -6.305.199 -56.93%
2018 -917.563 -587.17%
2019 3.019.121 130.39%
2019 1.366.768 -120.89%
2020 3.736.956 63.43%
2021 8.082.465 53.76%
2022 10.268.775 21.29%
2023 7.248.000 -41.68%
2024 -11.208.000 164.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vmoto Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vmoto Limited Free Cashflow
Year Free Cashflow Growth
2002 -10.174
2003 -78.581 87.05%
2004 -460.692 82.94%
2005 -71.668 -542.81%
2006 -2.271.093 96.84%
2007 -1.307.273 -73.73%
2008 -6.398.910 79.57%
2009 -9.499.722 32.64%
2010 -7.749.347 -22.59%
2011 -1.383.995 -459.93%
2013 76.098 1918.7%
2014 -475.387 116.01%
2015 -842.161 43.55%
2016 -477.324 -76.43%
2017 -2.954.624 83.84%
2018 -467.284 -532.3%
2019 -48.937 -854.87%
2019 1.491.335 103.28%
2020 3.439.140 56.64%
2021 3.179.791 -8.16%
2022 8.688.117 63.4%
2023 -5.144.000 268.9%
2024 -2.209.000 -132.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vmoto Limited Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -2.271.093 100%
2007 130.343 1842.4%
2008 -3.288.030 103.96%
2009 -7.687.593 57.23%
2010 -5.649.446 -36.08%
2011 -207.438 -2623.44%
2013 484.112 142.85%
2014 625.964 22.66%
2015 15.883 -3841.09%
2016 47.081 66.26%
2017 -2.361.441 101.99%
2018 266.883 984.82%
2019 0 0%
2019 1.687.083 100%
2020 4.030.086 58.14%
2021 3.794.875 -6.2%
2022 9.350.261 59.41%
2023 3.867.000 -141.8%
2024 2.863.000 -35.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vmoto Limited Capital Expenditure
Year Capital Expenditure Growth
2002 10.174
2003 78.581 87.05%
2004 460.692 82.94%
2005 71.668 -542.81%
2006 0 0%
2007 1.437.616 100%
2008 3.110.880 53.79%
2009 1.812.129 -71.67%
2010 2.099.901 13.7%
2011 1.176.557 -78.48%
2013 408.014 -188.36%
2014 1.101.351 62.95%
2015 858.044 -28.36%
2016 524.405 -63.62%
2017 593.183 11.59%
2018 734.167 19.2%
2019 48.937 -1400.23%
2019 195.748 75%
2020 590.946 66.88%
2021 615.084 3.92%
2022 662.144 7.11%
2023 9.011.000 92.65%
2024 5.072.000 -77.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vmoto Limited Equity
Year Equity Growth
2000 2.179.500
2002 202.031 -978.79%
2003 1.763.067 88.54%
2004 1.769.546 0.37%
2005 5.189.488 65.9%
2006 9.110.821 43.04%
2007 3.760.155 -142.3%
2008 7.640.170 50.78%
2009 16.743.047 54.37%
2010 15.181.984 -10.28%
2011 9.800.719 -54.91%
2013 17.731.402 44.73%
2014 24.827.470 28.58%
2015 34.097.020 27.19%
2016 20.828.661 -63.7%
2017 13.034.247 -59.8%
2018 15.297.076 14.79%
2019 17.025.720 10.15%
2020 33.160.795 48.66%
2021 46.037.138 27.97%
2022 58.536.203 21.35%
2023 79.497.000 26.37%
2024 79.981.000 0.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vmoto Limited Assets
Year Assets Growth
2000 2.179.500
2002 364.216 -498.41%
2003 1.974.825 81.56%
2004 2.255.037 12.43%
2005 8.893.464 74.64%
2006 17.995.726 50.58%
2007 10.920.999 -64.78%
2008 12.444.873 12.24%
2009 20.528.663 39.38%
2010 19.458.815 -5.5%
2011 0 0%
2013 24.763.406 100%
2014 35.240.598 29.73%
2015 38.680.801 8.89%
2016 30.125.063 -28.4%
2017 18.868.851 -59.65%
2018 22.682.415 16.81%
2019 25.310.485 10.38%
2020 41.566.842 39.11%
2021 63.303.287 34.34%
2022 80.986.180 21.83%
2023 96.317.000 15.92%
2024 100.569.000 4.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vmoto Limited Liabilities
Year Liabilities Growth
2000 0
2002 162.185 100%
2003 211.758 23.41%
2004 485.491 56.38%
2005 3.703.976 86.89%
2006 8.884.905 58.31%
2007 7.160.844 -24.08%
2008 4.804.703 -49.04%
2009 3.785.616 -26.92%
2010 4.276.831 11.49%
2011 9.092.280 52.96%
2013 7.032.004 -29.3%
2014 10.413.128 32.47%
2015 4.583.781 -127.17%
2016 9.296.402 50.69%
2017 5.834.604 -59.33%
2018 7.385.339 21%
2019 8.284.765 10.86%
2020 8.406.047 1.44%
2021 17.266.149 51.31%
2022 22.449.978 23.09%
2023 16.820.000 -33.47%
2024 20.588.000 18.3%

Vmoto Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
-0
Price to Earning Ratio
-83.66x
Price To Sales Ratio
1.03x
POCF Ratio
13.44
PFCF Ratio
-6.91
Price to Book Ratio
0.63
EV to Sales
0.32
EV Over EBITDA
-3.31
EV to Operating CashFlow
4.3
EV to FreeCashFlow
-2.13
Earnings Yield
-0.01
FreeCashFlow Yield
-0.14
Market Cap
0,05 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.08
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
-0
Income Quality
-6.23
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.08
Net Income per EBT
0.41
EBT Per Ebit
0.24
Ebit per Revenue
-0.12
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.3
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.03
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
3.02
Capex to Revenue
0.22
Capex to Depreciation
8.57
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.01
Days Sales Outstanding
48.24
Days Payables Outstanding
23.34
Days of Inventory on Hand
176.72
Receivables Turnover
7.57
Payables Turnover
15.64
Inventory Turnover
2.07
Capex per Share
0.03

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,20
Tangible Book Value per Share
0.2
Shareholders Equity per Share
0.2
Interest Debt per Share
0.01
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
7.4
Current Ratio
3.79
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
70975000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
16618000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vmoto Limited Dividends
Year Dividends Growth

Vmoto Limited Profile

About Vmoto Limited

Vmoto Limited, together with its subsidiaries, manufactures and distributes electric two-wheel vehicles worldwide. Its electric two-wheel vehicles include electric mopeds and motorcycles. The company offers its products primarily under the Vmoto, Super Soco, and E-Max brand names. Vmoto Limited was incorporated in 2001 and is based in Perth, Australia.

CEO
Mr. Yiting Chen
Employee
17
Address
Central Park
Perth, 6000

Vmoto Limited Executives & BODs

Vmoto Limited Executives & BODs
# Name Age
1 Ms. Joan Dabon
Company Secretary
70
2 Mr. Yiting Chen
MD & Executive Director
70
3 Mr. Graziano Milone
Chief Marketing Officer and President of Strategy & Business Development
70
4 Clive Mann
Country Manager of UK
70
5 Mr. Patrick Dennis Davin
Co-Founder and President of Strategic Business Development
70
6 Mr. Yin How Teo
Finance Director & Director
70
7 Mr. Yaze Liu
Research & Development Manager
70

Vmoto Limited Competitors