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Vmoto Ltd
Buy, Hold or Sell?

Let's analyse Vmoto together

PenkeI guess you are interested in Vmoto Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vmoto Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vmoto (30 sec.)










What can you expect buying and holding a share of Vmoto? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.20
Expected worth in 1 year
A$0.40
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.21
Return On Investment
156.2%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.125 - A$0.14
How sure are you?
50%

1. Valuation of Vmoto (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.26 - A$0.04

Total Value Per Share

A$-0.06 - A$0.24

2. Growth of Vmoto (5 min.)




Is Vmoto growing?

Current yearPrevious yearGrowGrow %
How rich?$51m$37.5m$13.4m26.4%

How much money is Vmoto making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$6.5m-$1.9m-41.7%
Net Profit Margin10.5%8.8%--

How much money comes from the company's main activities?

3. Financial Health of Vmoto (5 min.)




4. Comparing to competitors in the Recreational Vehicles industry (5 min.)




  Industry Rankings (Recreational Vehicles)  


Richest
#25 / 34

Most Revenue
#23 / 34

Most Profit
#20 / 34

What can you expect buying and holding a share of Vmoto? (5 min.)

Welcome investor! Vmoto's management wants to use your money to grow the business. In return you get a share of Vmoto.

What can you expect buying and holding a share of Vmoto?

First you should know what it really means to hold a share of Vmoto. And how you can make/lose money.

Speculation

The Price per Share of Vmoto is A$0.1325. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vmoto.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vmoto, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.20. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vmoto.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.018.7%0.018.7%0.0212.3%0.017.3%0.001.0%
Usd Book Value Change Per Share0.0325.1%0.0325.1%0.0214.9%0.0215.4%0.017.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.7%0.001.3%
Usd Total Gains Per Share0.0325.1%0.0325.1%0.0214.9%0.0218.0%0.018.7%
Usd Price Per Share0.09-0.09-0.25-0.21-0.14-
Price to Earnings Ratio7.83-7.83-15.59-33.06--2.40-
Price-to-Total Gains Ratio2.71-2.71-12.81-18.60-11.38-
Price to Book Ratio0.71-0.71-2.73-3.69-2.82-
Price-to-Total Gains Ratio2.71-2.71-12.81-18.60-11.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08507825
Number of shares11753
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (11753 shares)390.38280.75
Gains per Year (11753 shares)1,561.511,123.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10156215521669571113
203123311433319132236
304685467649928703359
406246623866638264482
507808780083247835605
609369936299957396728
701093110924116566967851
801249212486133276528974
9014054140481498860910097
10015615156101665956511220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%7.014.02.030.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%17.06.00.073.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.022.04.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%17.06.00.073.9%

Fundamentals of Vmoto

About Vmoto Ltd

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

Fundamental data was last updated by Penke on 2024-04-04 08:52:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Vmoto Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vmoto earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vmoto to the Recreational Vehicles industry mean.
  • A Net Profit Margin of 10.5% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vmoto Ltd:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY8.8%+1.7%
TTM10.5%5Y6.8%+3.7%
5Y6.8%10Y-6.1%+12.9%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%3.3%+7.2%
TTM10.5%4.1%+6.4%
YOY8.8%6.3%+2.5%
5Y6.8%5.1%+1.7%
10Y-6.1%4.7%-10.8%
1.1.2. Return on Assets

Shows how efficient Vmoto is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vmoto to the Recreational Vehicles industry mean.
  • 7.5% Return on Assets means that Vmoto generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vmoto Ltd:

  • The MRQ is 7.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY12.7%-5.2%
TTM7.5%5Y8.1%-0.6%
5Y8.1%10Y-5.1%+13.2%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.0%+6.5%
TTM7.5%1.6%+5.9%
YOY12.7%2.5%+10.2%
5Y8.1%2.0%+6.1%
10Y-5.1%2.0%-7.1%
1.1.3. Return on Equity

Shows how efficient Vmoto is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vmoto to the Recreational Vehicles industry mean.
  • 9.1% Return on Equity means Vmoto generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vmoto Ltd:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY17.5%-8.4%
TTM9.1%5Y10.7%-1.6%
5Y10.7%10Y-8.0%+18.7%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%2.3%+6.8%
TTM9.1%4.4%+4.7%
YOY17.5%5.6%+11.9%
5Y10.7%5.1%+5.6%
10Y-8.0%4.9%-12.9%

1.2. Operating Efficiency of Vmoto Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vmoto is operating .

  • Measures how much profit Vmoto makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vmoto to the Recreational Vehicles industry mean.
  • An Operating Margin of 2.6% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vmoto Ltd:

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY7.6%-5.0%
TTM2.6%5Y5.2%-2.6%
5Y5.2%10Y-6.7%+11.9%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.6%0.0%
TTM2.6%4.4%-1.8%
YOY7.6%7.6%+0.0%
5Y5.2%6.2%-1.0%
10Y-6.7%5.6%-12.3%
1.2.2. Operating Ratio

Measures how efficient Vmoto is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vmoto Ltd:

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY0.924+0.050
TTM0.9745Y0.962+0.012
5Y0.96210Y1.039-0.076
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.068-0.094
TTM0.9741.068-0.094
YOY0.9240.946-0.022
5Y0.9621.002-0.040
10Y1.0391.013+0.026

1.3. Liquidity of Vmoto Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vmoto is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A Current Ratio of 4.59 means the company has $4.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vmoto Ltd:

  • The MRQ is 4.588. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.588. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.588TTM4.5880.000
TTM4.588YOY3.093+1.495
TTM4.5885Y3.281+1.307
5Y3.28110Y2.893+0.387
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5881.610+2.978
TTM4.5881.686+2.902
YOY3.0931.701+1.392
5Y3.2811.724+1.557
10Y2.8931.780+1.113
1.3.2. Quick Ratio

Measures if Vmoto is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vmoto to the Recreational Vehicles industry mean.
  • A Quick Ratio of 3.25 means the company can pay off $3.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vmoto Ltd:

  • The MRQ is 3.255. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.255. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.255TTM3.2550.000
TTM3.255YOY2.042+1.213
TTM3.2555Y2.272+0.983
5Y2.27210Y1.814+0.458
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2550.597+2.658
TTM3.2550.696+2.559
YOY2.0420.720+1.322
5Y2.2720.861+1.411
10Y1.8140.865+0.949

1.4. Solvency of Vmoto Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vmoto assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vmoto to Recreational Vehicles industry mean.
  • A Debt to Asset Ratio of 0.17 means that Vmoto assets are financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vmoto Ltd:

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.277-0.103
TTM0.1755Y0.251-0.076
5Y0.25110Y0.261-0.010
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.542-0.367
TTM0.1750.555-0.380
YOY0.2770.531-0.254
5Y0.2510.567-0.316
10Y0.2610.560-0.299
1.4.2. Debt to Equity Ratio

Measures if Vmoto is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vmoto to the Recreational Vehicles industry mean.
  • A Debt to Equity ratio of 21.1% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vmoto Ltd:

  • The MRQ is 0.211. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.211. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.383-0.171
TTM0.2115Y0.342-0.131
5Y0.34210Y0.366-0.024
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2111.089-0.878
TTM0.2111.133-0.922
YOY0.3831.117-0.734
5Y0.3421.312-0.970
10Y0.3661.225-0.859

2. Market Valuation of Vmoto Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vmoto generates.

  • Above 15 is considered overpriced but always compare Vmoto to the Recreational Vehicles industry mean.
  • A PE ratio of 7.83 means the investor is paying $7.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vmoto Ltd:

  • The EOD is 7.408. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.827. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.827. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.408MRQ7.827-0.419
MRQ7.827TTM7.8270.000
TTM7.827YOY15.587-7.760
TTM7.8275Y33.063-25.236
5Y33.06310Y-2.399+35.462
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD7.4088.644-1.236
MRQ7.8278.293-0.466
TTM7.8279.207-1.380
YOY15.5876.825+8.762
5Y33.0636.274+26.789
10Y-2.3995.574-7.973
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vmoto Ltd:

  • The EOD is -10.437. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.028. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.028. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.437MRQ-11.028+0.591
MRQ-11.028TTM-11.0280.000
TTM-11.028YOY18.422-29.451
TTM-11.0285Y36.120-47.148
5Y36.12010Y1.868+34.252
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD-10.4371.234-11.671
MRQ-11.0281.236-12.264
TTM-11.0283.387-14.415
YOY18.4221.288+17.134
5Y36.1204.365+31.755
10Y1.8680.330+1.538
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vmoto is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vmoto Ltd:

  • The EOD is 0.675. Based on the equity, the company is cheap. +2
  • The MRQ is 0.714. Based on the equity, the company is cheap. +2
  • The TTM is 0.714. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.675MRQ0.714-0.038
MRQ0.714TTM0.7140.000
TTM0.714YOY2.734-2.021
TTM0.7145Y3.688-2.974
5Y3.68810Y2.824+0.864
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD0.6751.744-1.069
MRQ0.7141.594-0.880
TTM0.7141.604-0.890
YOY2.7341.768+0.966
5Y3.6882.661+1.027
10Y2.8242.704+0.120
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vmoto Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vmoto Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0520.0520%0.031+68%0.032+63%0.015+239%
Book Value Per Share--0.1960.1960%0.144+36%0.116+70%0.084+132%
Current Ratio--4.5884.5880%3.093+48%3.281+40%2.893+59%
Debt To Asset Ratio--0.1750.1750%0.277-37%0.251-30%0.261-33%
Debt To Equity Ratio--0.2110.2110%0.383-45%0.342-38%0.366-42%
Dividend Per Share----0%-0%0.006-100%0.003-100%
Eps--0.0180.0180%0.025-29%0.015+18%0.002+778%
Free Cash Flow Per Share---0.013-0.0130%0.021-159%0.006-321%0.001-2167%
Free Cash Flow To Equity Per Share--0.0360.0360%0.023+58%0.023+57%0.011+217%
Gross Profit Margin--1.0001.0000%0.792+26%1.662-40%1.416-29%
Intrinsic Value_10Y_max--0.039--------
Intrinsic Value_10Y_min---0.256--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max--0.015--------
Intrinsic Value_3Y_min---0.035--------
Intrinsic Value_5Y_max--0.023--------
Intrinsic Value_5Y_min---0.083--------
Market Cap53689661.440-6%56728698.88056728698.8800%160055971.840-65%133717647.360-58%90522795.213-37%
Net Profit Margin--0.1050.1050%0.088+19%0.068+54%-0.061+159%
Operating Margin--0.0260.0260%0.076-66%0.052-50%-0.067+358%
Operating Ratio--0.9740.9740%0.924+5%0.962+1%1.039-6%
Pb Ratio0.675-6%0.7140.7140%2.734-74%3.688-81%2.824-75%
Pe Ratio7.408-6%7.8277.8270%15.587-50%33.063-76%-2.399+131%
Price Per Share0.133-6%0.1400.1400%0.395-65%0.330-58%0.223-37%
Price To Free Cash Flow Ratio-10.437+5%-11.028-11.0280%18.422-160%36.120-131%1.868-690%
Price To Total Gains Ratio2.561-6%2.7062.7060%12.805-79%18.600-85%11.376-76%
Quick Ratio--3.2553.2550%2.042+59%2.272+43%1.814+79%
Return On Assets--0.0750.0750%0.127-41%0.081-7%-0.051+167%
Return On Equity--0.0910.0910%0.175-48%0.107-15%-0.080+188%
Total Gains Per Share--0.0520.0520%0.031+68%0.037+39%0.018+187%
Usd Book Value--51045023.70051045023.7000%37586095.304+36%30083265.319+70%21981736.735+132%
Usd Book Value Change Per Share--0.0330.0330%0.020+68%0.020+63%0.010+239%
Usd Book Value Per Share--0.1260.1260%0.093+36%0.074+70%0.054+132%
Usd Dividend Per Share----0%-0%0.004-100%0.002-100%
Usd Eps--0.0110.0110%0.016-29%0.010+18%0.001+778%
Usd Free Cash Flow---3302962.400-3302962.4000%5578639.926-159%1496655.865-321%159763.855-2167%
Usd Free Cash Flow Per Share---0.008-0.0080%0.014-159%0.004-321%0.000-2167%
Usd Free Cash Flow To Equity Per Share--0.0230.0230%0.015+58%0.015+57%0.007+217%
Usd Market Cap34474131.611-6%36425497.55136425497.5510%102771939.518-65%85860101.370-58%58124686.806-37%
Usd Price Per Share0.085-6%0.0900.0900%0.254-65%0.212-58%0.143-37%
Usd Profit--4653940.8004653940.8000%6593580.428-29%3721852.516+25%419390.312+1010%
Usd Revenue--44464140.80044464140.8000%74915565.070-41%48642074.378-9%34828156.630+28%
Usd Total Gains Per Share--0.0330.0330%0.020+68%0.024+39%0.012+187%
 EOD+3 -5MRQTTM+0 -0YOY+19 -155Y+21 -1510Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Vmoto Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.408
Price to Book Ratio (EOD)Between0-10.675
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than13.255
Current Ratio (MRQ)Greater than14.588
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.211
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.075
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Vmoto Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.570
Ma 20Greater thanMa 500.139
Ma 50Greater thanMa 1000.140
Ma 100Greater thanMa 2000.140
OpenGreater thanClose0.130
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -8,132-4,787-12,919-562-13,4811,422-12,05914,8462,787



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets96,317
Total Liabilities16,820
Total Stockholder Equity79,612
 As reported
Total Liabilities 16,820
Total Stockholder Equity+ 79,612
Total Assets = 96,317

Assets

Total Assets96,317
Total Current Assets72,936
Long-term Assets23,381
Total Current Assets
Cash And Cash Equivalents 42,524
Net Receivables 9,220
Inventory 16,145
Other Current Assets 5,047
Total Current Assets  (as reported)72,936
Total Current Assets  (calculated)72,936
+/-0
Long-term Assets
Property Plant Equipment 12,708
Long-term Assets Other 2,787
Long-term Assets  (as reported)23,381
Long-term Assets  (calculated)15,495
+/- 7,886

Liabilities & Shareholders' Equity

Total Current Liabilities15,897
Long-term Liabilities923
Total Stockholder Equity79,612
Total Current Liabilities
Short-term Debt 4,377
Accounts payable 2,567
Other Current Liabilities 2,709
Total Current Liabilities  (as reported)15,897
Total Current Liabilities  (calculated)9,653
+/- 6,244
Long-term Liabilities
Long-term Liabilities  (as reported)923
Long-term Liabilities  (calculated)0
+/- 923
Total Stockholder Equity
Common Stock109,841
Retained Earnings -28,326
Accumulated Other Comprehensive Income -1,903
Total Stockholder Equity (as reported)79,612
Total Stockholder Equity (calculated)79,612
+/-0
Other
Cash and Short Term Investments 42,524
Common Stock Shares Outstanding 313,390
Current Deferred Revenue6,244
Liabilities and Stockholders Equity 96,317
Net Debt -37,224
Net Working Capital 57,039
Short Long Term Debt Total 5,300



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,180
1,250
364
1,975
2,255
8,893
17,996
10,921
12,445
20,529
19,459
15,210
16,585
24,763
35,241
38,681
30,125
18,869
22,682
25,310
41,567
63,303
80,986
96,317
96,31780,98663,30341,56725,31022,68218,86930,12538,68135,24124,76316,58515,21019,45920,52912,44510,92117,9968,8932,2551,9753641,2502,180
   > Total Current Assets 
2,109
0
243
1,940
1,966
2,773
5,988
3,680
2,548
7,513
6,674
0
0
15,697
18,405
23,663
18,183
10,458
13,679
17,178
28,648
49,822
68,927
72,936
72,93668,92749,82228,64817,17813,67910,45818,18323,66318,40515,697006,6747,5132,5483,6805,9882,7731,9661,94024302,109
       Cash And Cash Equivalents 
2,109
1,169
213
1,911
639
454
631
1,100
1,290
2,590
702
1,231
1,835
4,427
3,850
6,658
4,362
3,173
4,194
6,648
14,997
18,634
28,026
42,524
42,52428,02618,63414,9976,6484,1943,1734,3626,6583,8504,4271,8351,2317022,5901,2901,1006314546391,9112131,1692,109
       Net Receivables 
0
18
20
15
474
732
4,160
1,973
666
824
1,430
1,716
1,802
3,640
5,091
9,413
2,877
1,385
2,098
2,130
8,725
14,813
17,470
9,220
9,22017,47014,8138,7252,1302,0981,3852,8779,4135,0913,6401,8021,7161,4308246661,9734,1607324741520180
       Other Current Assets 
0
0
10
14
46
21
597
204
202
1,636
1,066
628
594
2,450
3,519
3,044
3,956
3,120
1,749
4,032
438
3,848
9,923
5,047
5,0479,9233,8484384,0321,7493,1203,9563,0443,5192,4505946281,0661,6362022045972146141000
   > Long-term Assets 
70
0
121
35
289
6,121
12,008
7,241
9,897
13,015
12,784
9,149
0
9,066
16,835
15,018
11,942
8,410
9,003
8,132
12,919
13,481
12,059
23,381
23,38112,05913,48112,9198,1329,0038,41011,94215,01816,8359,06609,14912,78413,0159,8977,24112,0086,12128935121070
       Property Plant Equipment 
0
0
9
35
288
225
403
2,399
3,988
5,060
4,890
5,867
5,615
5,473
7,606
7,846
7,627
7,815
8,556
7,834
6,975
6,349
6,158
12,708
12,7086,1586,3496,9757,8348,5567,8157,6277,8467,6065,4735,6155,8674,8905,0603,9882,39940322528835900
       Goodwill 
0
0
0
0
0
5,877
11,586
4,625
4,625
6,613
6,040
1,415
1,415
1,415
4,207
1,415
0
0
0
0
0
0
0
0
000000001,4154,2071,4151,4151,4156,0406,6134,6254,62511,5865,87700000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393
316
222
0
0
0
5,944
7,133
5,902
0
05,9027,1335,94400022231639300000000000000
       Intangible Assets 
0
63
49
0
0
17
17
218
1,284
1,342
1,855
1,867
3,589
2,178
4,330
4,387
4,093
596
447
298
0
0
0
0
00002984475964,0934,3874,3302,1783,5891,8671,8551,3421,28421817170049630
       Long-term Assets Other 
70
0
64
0
1
1
1
0
0
0
0
0
0
0
0
0
11,942
8,410
9,003
-8,132
-12,919
-13,481
-12,059
2,787
2,787-12,059-13,481-12,919-8,1329,0038,41011,942000000000111064070
> Total Liabilities 
0
44
162
212
485
3,704
8,885
7,161
4,805
3,786
4,277
5,409
6,186
7,032
10,413
4,584
9,296
5,835
7,385
8,285
8,406
17,266
22,450
16,820
16,82022,45017,2668,4068,2857,3855,8359,2964,58410,4137,0326,1865,4094,2773,7864,8057,1618,8853,704485212162440
   > Total Current Liabilities 
0
44
162
162
485
3,425
7,709
6,213
4,702
3,786
4,277
5,409
6,186
7,032
10,413
4,584
9,296
5,835
7,385
7,774
8,004
16,983
22,285
15,897
15,89722,28516,9838,0047,7747,3855,8359,2964,58410,4137,0326,1865,4094,2773,7864,7026,2137,7093,425485162162440
       Short-term Debt 
0
0
0
0
0
2,167
1,410
3,479
3,066
1,778
2,536
3,535
0
5,522
4,719
2,108
2,108
1,967
1,236
2,141
107
110
110
4,377
4,3771101101072,1411,2361,9672,1082,1084,7195,52203,5352,5361,7783,0663,4791,4102,16700000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,522
4,719
2,108
2,108
1,967
1,236
2,046
0
0
0
0
00002,0461,2361,9672,1082,1084,7195,5220000000000000
       Accounts payable 
0
0
41
4
206
712
2,949
1,724
371
939
734
1,011
792
796
2,373
1,179
2,319
1,382
2,233
5,633
1,641
4,058
7,386
2,567
2,5677,3864,0581,6415,6332,2331,3822,3191,1792,3737967921,0117349393711,7242,94971220644100
       Other Current Liabilities 
0
44
122
158
279
508
3,350
1,011
1,264
1,069
1,007
863
1,235
714
3,321
1,297
4,870
2,486
3,916
4,408
2,020
2,128
5,088
2,709
2,7095,0882,1282,0204,4083,9162,4864,8701,2973,3217141,2358631,0071,0691,2641,0113,350508279158122440
   > Long-term Liabilities 
0
0
0
50
0
279
1,175
947
103
0
0
0
0
0
0
0
0
0
0
511
402
283
165
923
92316528340251100000000001039471,175279050000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
511
402
283
165
0
01652834025110000000000000000000
       Other Liabilities 
0
0
0
50
0
0
0
0
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000103000050000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
870
2,173
0
0
0
0
0
0
0
0
000000002,17387000000000000000
> Total Stockholder Equity
2,180
1,206
202
1,763
1,770
5,189
8,920
3,251
7,309
16,751
15,182
9,801
10,399
17,731
24,827
34,097
20,220
13,034
15,176
16,970
33,186
46,111
58,661
79,612
79,61258,66146,11133,18616,97015,17613,03420,22034,09724,82717,73110,3999,80115,18216,7517,3093,2518,9205,1891,7701,7632021,2062,180
   Common Stock
2,180
2,167
2,567
5,279
7,833
13,527
18,666
21,218
28,805
41,773
46,772
48,604
51,061
57,726
61,294
70,276
71,447
72,432
74,814
75,354
89,824
90,559
91,908
109,841
109,84191,90890,55989,82475,35474,81472,43271,44770,27661,29457,72651,06148,60446,77241,77328,80521,21818,66613,5277,8335,2792,5672,1672,180
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-1
-4
-60
-11
-96
327
1,034
904
-1,240
-1,290
0
-2,654
-141
873
-844
-1,141
-513
-721
-2,712
1,395
2,327
-1,903
-1,9032,3271,395-2,712-721-513-1,141-844873-141-2,6540-1,290-1,2409041,034327-96-11-60-4-100
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,654
-141
266
-844
-1,141
-513
-721
-21
0
475
-1,903
-1,9034750-21-721-513-1,141-844266-141-2,6540000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.