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Vonex Ltd
Buy, Hold or Sell?

Let's analyse Vonex together

PenkeI guess you are interested in Vonex 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 Vonex 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 Vonex (30 sec.)










What can you expect buying and holding a share of Vonex? (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$-0.01
Expected worth in 1 year
A$-0.25
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.24
Return On Investment
-1,882.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.013 - A$0.016
How sure are you?
50%

1. Valuation of Vonex (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.07 - A$0.18

Total Value Per Share

A$0.06 - A$0.17

2. Growth of Vonex (5 min.)




Is Vonex growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.8m$12.3m-$14.2m-756.2%

How much money is Vonex making?

Current yearPrevious yearGrowGrow %
Making money-$14.6m$161.6k-$14.8m-101.1%
Net Profit Margin-50.2%0.7%--

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

3. Financial Health of Vonex (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#236 / 250

Most Revenue
#188 / 250

Most Profit
#215 / 250

Most Efficient
#233 / 250

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

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

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

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

Speculation

The Price per Share of Vonex is A$0.013. 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 Vonex.
  • 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 Vonex, 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$-0.01. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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 Vonex.

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 Eps-0.04-311.6%-0.04-311.6%0.004.5%-0.01-81.5%-0.02-184.8%
Usd Book Value Change Per Share-0.04-302.2%-0.04-302.2%0.02186.1%0.00-21.9%-0.01-95.2%
Usd Dividend Per Share0.000.0%0.000.0%0.04344.1%0.0168.8%0.0034.4%
Usd Total Gains Per Share-0.04-302.2%-0.04-302.2%0.07530.2%0.0146.9%-0.01-60.8%
Usd Price Per Share0.02-0.02-0.04-0.06-0.04-
Price to Earnings Ratio-0.48--0.48-72.25--4.12--2.40-
Price-to-Total Gains Ratio-0.49--0.49-0.62--9.58--6.77-
Price to Book Ratio-3.71--3.71-1.24-4.69-3.34-
Price-to-Total Gains Ratio-0.49--0.49-0.62--9.58--6.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0083499
Number of shares119761
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.040.00
Usd Total Gains Per Share-0.040.01
Gains per Quarter (119761 shares)-4,705.25730.90
Gains per Year (119761 shares)-18,820.992,923.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-18821-188314285-13622914
20-37642-376528570-27235838
30-56463-5647312856-40858762
40-75284-7529417141-544711686
50-94105-9411521426-680814610
60-112926-11293625711-817017534
70-131747-13175729997-953220458
80-150568-15057834282-1089323382
90-169389-16939938567-1225526306
100-188210-18822042852-1361729230

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 Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.08.01.010.0%1.08.015.04.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%14.010.00.058.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.023.04.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%14.010.00.058.3%

Fundamentals of Vonex

About Vonex Ltd

Vonex Limited provides telecommunications services to business customers in Australia and the United States. It operates through Retail Telecommunications and Wholesale Telecommunications segments. The Retail Telecommunications segment offers data, internet, billing, and other services, as well as voice services, including IP voice services. The Wholesale Telecommunications segment provides Vonex PBX and call termination services, and NBN and 4G mobile broadband at wholesale rates via a white label model. The company is headquartered in Milton, Australia.

Fundamental data was last updated by Penke on 2024-04-04 08:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Vonex Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vonex to the Telecom Services industry mean.
  • A Net Profit Margin of -50.2% means that $-0.50 for each $1 in revenue is generated as profit.

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

  • The MRQ is -50.2%. The company is making a huge loss. -2
  • The TTM is -50.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-50.2%TTM-50.2%0.0%
TTM-50.2%YOY0.7%-50.9%
TTM-50.2%5Y-21.8%-28.4%
5Y-21.8%10Y-94,261.7%+94,240.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.2%4.6%-54.8%
TTM-50.2%4.9%-55.1%
YOY0.7%5.7%-5.0%
5Y-21.8%5.8%-27.6%
10Y-94,261.7%5.7%-94,267.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vonex to the Telecom Services industry mean.
  • -62.6% Return on Assets means that Vonex generated $-0.63 profit for each $1 in assets.

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

  • The MRQ is -62.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -62.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-62.6%TTM-62.6%0.0%
TTM-62.6%YOY0.5%-63.1%
TTM-62.6%5Y-30.7%-31.9%
5Y-30.7%10Y-1,383.0%+1,352.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.6%0.7%-63.3%
TTM-62.6%0.8%-63.4%
YOY0.5%1.0%-0.5%
5Y-30.7%1.0%-31.7%
10Y-1,383.0%1.0%-1,384.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vonex to the Telecom Services industry mean.
  • 0.0% Return on Equity means Vonex generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y-33.0%+33.0%
5Y-33.0%10Y-45.5%+12.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-2.7%-2.7%
YOY1.3%3.4%-2.1%
5Y-33.0%3.0%-36.0%
10Y-45.5%3.2%-48.7%

1.2. Operating Efficiency of Vonex Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vonex is operating .

  • Measures how much profit Vonex 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 Vonex to the Telecom Services industry mean.
  • An Operating Margin of -4.8% means the company generated $-0.05  for each $1 in revenue (before taxes).

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

  • The MRQ is -4.8%. The company is operating very inefficient. -2
  • The TTM is -4.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY3.8%-8.6%
TTM-4.8%5Y-16.3%+11.5%
5Y-16.3%10Y-346.9%+330.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%9.8%-14.6%
TTM-4.8%8.2%-13.0%
YOY3.8%12.1%-8.3%
5Y-16.3%11.9%-28.2%
10Y-346.9%11.6%-358.5%
1.2.2. Operating Ratio

Measures how efficient Vonex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

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

  • The MRQ is 1.048. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.048. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY0.962+0.086
TTM1.0485Y1.172-0.125
5Y1.17210Y103.239-102.067
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.054-0.006
TTM1.0481.021+0.027
YOY0.9620.974-0.012
5Y1.1720.995+0.177
10Y103.2390.982+102.257

1.3. Liquidity of Vonex Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.17 means the company has $0.17 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.173. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.173. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.1730.000
TTM0.173YOY0.555-0.382
TTM0.1735Y1.141-0.968
5Y1.14110Y0.952+0.189
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.910-0.737
TTM0.1730.918-0.745
YOY0.5550.972-0.417
5Y1.1411.039+0.102
10Y0.9521.031-0.079
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vonex to the Telecom Services industry mean.
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.152. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.152. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.1520.000
TTM0.152YOY0.506-0.354
TTM0.1525Y1.055-0.903
5Y1.05510Y0.890+0.165
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.639-0.487
TTM0.1520.650-0.498
YOY0.5060.698-0.192
5Y1.0550.740+0.315
10Y0.8900.780+0.110

1.4. Solvency of Vonex Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vonex to Telecom Services industry mean.
  • A Debt to Asset Ratio of 1.08 means that Vonex assets are financed with 108.0% credit (debt) and the remaining percentage (100% - 108.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.080. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.080. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.0800.000
TTM1.080YOY0.604+0.477
TTM1.0805Y0.608+0.472
5Y0.60810Y1.035-0.427
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0800.629+0.451
TTM1.0800.627+0.453
YOY0.6040.630-0.026
5Y0.6080.630-0.022
10Y1.0350.624+0.411
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vonex to the Telecom Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.523-1.523
TTM-5Y0.812-0.812
5Y0.81210Y0.450+0.362
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.584-1.584
TTM-1.582-1.582
YOY1.5231.734-0.211
5Y0.8121.719-0.907
10Y0.4501.617-1.167

2. Market Valuation of Vonex 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 Vonex generates.

  • Above 15 is considered overpriced but always compare Vonex to the Telecom Services industry mean.
  • A PE ratio of -0.48 means the investor is paying $-0.48 for every $1 in earnings.

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

  • The EOD is -0.206. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.476. Based on the earnings, the company is expensive. -2
  • The TTM is -0.476. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.206MRQ-0.476+0.270
MRQ-0.476TTM-0.4760.000
TTM-0.476YOY72.252-72.727
TTM-0.4765Y-4.117+3.641
5Y-4.11710Y-2.403-1.714
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.20610.126-10.332
MRQ-0.47610.382-10.858
TTM-0.47611.279-11.755
YOY72.25212.255+59.997
5Y-4.11714.754-18.871
10Y-2.40315.447-17.850
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.099. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.844. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.844. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.099MRQ4.844-2.745
MRQ4.844TTM4.8440.000
TTM4.844YOY4.614+0.230
TTM4.8445Y-28.521+33.364
5Y-28.52110Y-18.551-9.970
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0995.297-3.198
MRQ4.8444.8440.000
TTM4.8444.856-0.012
YOY4.6145.956-1.342
5Y-28.5216.533-35.054
10Y-18.5517.102-25.653
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of -3.71 means the investor is paying $-3.71 for each $1 in book value.

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

  • The EOD is -1.607. Based on the equity, the company is expensive. -2
  • The MRQ is -3.709. Based on the equity, the company is expensive. -2
  • The TTM is -3.709. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.607MRQ-3.709+2.102
MRQ-3.709TTM-3.7090.000
TTM-3.709YOY1.243-4.952
TTM-3.7095Y4.686-8.394
5Y4.68610Y3.340+1.346
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6071.303-2.910
MRQ-3.7091.324-5.033
TTM-3.7091.435-5.144
YOY1.2431.798-0.555
5Y4.6861.824+2.862
10Y3.3402.300+1.040
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vonex 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---0.061-0.0610%0.038-262%-0.004-93%-0.019-68%
Book Value Per Share---0.008-0.0080%0.053-115%0.018-146%0.027-130%
Current Ratio--0.1730.1730%0.555-69%1.141-85%0.952-82%
Debt To Asset Ratio--1.0801.0800%0.604+79%0.608+78%1.035+4%
Debt To Equity Ratio----0%1.523-100%0.812-100%0.450-100%
Dividend Per Share----0%0.070-100%0.014-100%0.007-100%
Eps---0.063-0.0630%0.001-7003%-0.017-74%-0.037-41%
Free Cash Flow Per Share--0.0060.0060%0.014-57%0.002+279%0.000+100%
Free Cash Flow To Equity Per Share--0.0190.0190%0.085-78%0.019-3%0.012+50%
Gross Profit Margin--1.0531.0530%-2.906+376%0.448+135%0.624+69%
Intrinsic Value_10Y_max--0.180--------
Intrinsic Value_10Y_min--0.065--------
Intrinsic Value_1Y_max--0.009--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max--0.034--------
Intrinsic Value_3Y_min--0.012--------
Intrinsic Value_5Y_max--0.067--------
Intrinsic Value_5Y_min--0.024--------
Market Cap4703776.896-131%10854869.76010854869.7600%23880713.472-55%31913317.094-66%21022264.435-48%
Net Profit Margin---0.502-0.5020%0.007-6804%-0.218-57%-942.617+187686%
Operating Margin---0.048-0.0480%0.038-226%-0.163+242%-3.469+7165%
Operating Ratio--1.0481.0480%0.962+9%1.172-11%103.239-99%
Pb Ratio-1.607+57%-3.709-3.7090%1.243-398%4.686-179%3.340-211%
Pe Ratio-0.206+57%-0.476-0.4760%72.252-101%-4.117+765%-2.403+405%
Price Per Share0.013-131%0.0300.0300%0.066-55%0.088-66%0.058-48%
Price To Free Cash Flow Ratio2.099-131%4.8444.8440%4.614+5%-28.521+689%-18.551+483%
Price To Total Gains Ratio-0.213+57%-0.490-0.4900%0.615-180%-9.583+1854%-6.774+1281%
Quick Ratio--0.1520.1520%0.506-70%1.055-86%0.890-83%
Return On Assets---0.626-0.6260%0.005-12156%-0.307-51%-13.830+2108%
Return On Equity----0%0.013-100%-0.3300%-0.4550%
Total Gains Per Share---0.061-0.0610%0.107-157%0.010-744%-0.012-80%
Usd Book Value---1879944.659-1879944.6590%12335823.679-115%4110464.108-146%6104711.768-131%
Usd Book Value Change Per Share---0.039-0.0390%0.024-262%-0.003-93%-0.012-68%
Usd Book Value Per Share---0.005-0.0050%0.034-115%0.011-146%0.017-130%
Usd Dividend Per Share----0%0.045-100%0.009-100%0.004-100%
Usd Eps---0.041-0.0410%0.001-7003%-0.011-74%-0.024-41%
Usd Free Cash Flow--1439432.8381439432.8380%3324350.183-57%379721.465+279%-16811.624+101%
Usd Free Cash Flow Per Share--0.0040.0040%0.009-57%0.001+279%0.000+100%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%0.055-78%0.012-3%0.008+50%
Usd Market Cap3021235.900-131%6972082.8476972082.8470%15338582.263-55%20497923.570-66%13502600.447-48%
Usd Price Per Share0.008-131%0.0190.0190%0.042-55%0.057-66%0.037-48%
Usd Profit---14654866.456-14654866.4560%161657.276-9165%-3862934.405-74%-8957757.241-39%
Usd Revenue--29195109.33829195109.3380%21591646.080+35%15274078.212+91%8958573.732+226%
Usd Total Gains Per Share---0.039-0.0390%0.069-157%0.006-744%-0.008-80%
 EOD+3 -5MRQTTM+0 -0YOY+6 -305Y+11 -2410Y+15 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.206
Price to Book Ratio (EOD)Between0-1-1.607
Net Profit Margin (MRQ)Greater than0-0.502
Operating Margin (MRQ)Greater than0-0.048
Quick Ratio (MRQ)Greater than10.152
Current Ratio (MRQ)Greater than10.173
Debt to Asset Ratio (MRQ)Less than11.080
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.626
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.266
Ma 20Greater thanMa 500.014
Ma 50Greater thanMa 1000.015
Ma 100Greater thanMa 2000.019
OpenGreater thanClose0.014
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 3,3343,4746,809-1,2335,57613,63019,206-22,133-2,927



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets36,431
Total Liabilities39,358
Total Stockholder Equity-2,927
 As reported
Total Liabilities 39,358
Total Stockholder Equity+ -2,927
Total Assets = 36,431

Assets

Total Assets36,431
Total Current Assets5,895
Long-term Assets30,536
Total Current Assets
Cash And Cash Equivalents 1,793
Net Receivables 3,380
Inventory 187
Other Current Assets 535
Total Current Assets  (as reported)5,895
Total Current Assets  (calculated)5,895
+/-0
Long-term Assets
Property Plant Equipment 2,651
Goodwill 8,229
Intangible Assets 27,277
Other Assets 0
Long-term Assets  (as reported)30,536
Long-term Assets  (calculated)38,157
+/- 7,621

Liabilities & Shareholders' Equity

Total Current Liabilities34,118
Long-term Liabilities5,239
Total Stockholder Equity-2,927
Total Current Liabilities
Short-term Debt 21,968
Short Long Term Debt 21,582
Accounts payable 5,387
Other Current Liabilities 6,596
Total Current Liabilities  (as reported)34,118
Total Current Liabilities  (calculated)55,532
+/- 21,414
Long-term Liabilities
Long term Debt Total 1,367
Other Liabilities 3,873
Long-term Liabilities  (as reported)5,239
Long-term Liabilities  (calculated)5,239
+/- 0
Total Stockholder Equity
Common Stock66,045
Retained Earnings -70,752
Accumulated Other Comprehensive Income 1,779
Other Stockholders Equity 0
Total Stockholder Equity (as reported)-2,927
Total Stockholder Equity (calculated)-2,927
+/-0
Other
Capital Stock66,045
Cash And Equivalents1,793
Cash and Short Term Investments 1,793
Common Stock Shares Outstanding 334,279
Current Deferred Revenue167
Liabilities and Stockholders Equity 36,431
Net Debt 21,542
Net Invested Capital 18,655
Net Tangible Assets -30,211
Net Working Capital -28,223
Property Plant and Equipment Gross 5,298
Short Long Term Debt Total 23,335



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-12-312017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
0
3,786
4,963
4,267
2,912
2,351
2,642
18,736
38,428
35,449
49,048
54,058
49,522
61,365
67,571
65,774
586
2,121
1,900
7,862
7,186
5,418
12,231
11,805
48,449
36,431
36,43148,44911,80512,2315,4187,1867,8621,9002,12158665,77467,57161,36549,52254,05849,04835,44938,42818,7362,6422,3512,9124,2674,9633,786000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
384
1,152
1,253
6,666
5,970
4,134
6,789
5,867
6,907
5,895
5,8956,9075,8676,7894,1345,9706,6661,2531,152384000000000000000000
       Cash And Cash Equivalents 
0
0
0
1,415
3,069
2,154
1,118
708
0
8,677
8,978
4,656
518
202
4,216
0
691
71
20
582
385
5,845
5,224
3,173
4,812
3,658
3,195
1,793
1,7933,1953,6584,8123,1735,2245,845385582207169104,2162025184,6568,9788,67707081,1182,1543,0691,415000
       Short-term Investments 
0
0
0
0
0
0
0
110
0
65
0
0
0
0
500
0
351
0
0
0
0
0
0
0
39
39
0
0
0039390000000351050000006501100000000
       Net Receivables 
0
0
0
13
118
63
39
9
45
294
157
129
4,541
235
179
250
261
72
114
516
810
700
686
617
1,536
1,745
3,093
3,380
3,3803,0931,7451,536617686700810516114722612501792354,541129157294459396311813000
       Other Current Assets 
0
0
0
53
0
2
6
8
151
38
8
28
47
13
55
45
16
4
250
55
3
121
60
39
385
325
349
535
53534932538539601213552504164555134728838151862053000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,196
1,217
1,284
5,441
5,938
41,541
30,536
30,53641,5415,9385,4411,2841,2171,196000000000000000000000
       Property Plant Equipment 
0
0
0
2,183
1,584
1,893
1,677
1,516
1,534
9,662
29,285
29,285
43,186
53,607
44,572
55,178
65,694
64,507
1
197
150
0
135
214
1,084
1,244
1,611
2,651
2,6511,6111,2441,0842141350150197164,50765,69455,17844,57253,60743,18629,28529,2859,6621,5341,5161,6771,8931,5842,183000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
524
1,857
27,690
8,229
8,22927,6901,857524000000000000000000000000
       Intangible Assets 
0
0
0
0
49
39
71
0
0
0
0
0
0
0
0
0
0
0
579
522
448
1,012
1,035
981
4,233
4,577
39,423
27,277
27,27739,4234,5774,2339811,0351,012448522579000000000007139490000
       Other Assets 
0
0
0
90
142
114
0
0
0
0
0
0
0
0
0
0
557
1,121
51
250
42
0
47
88
138
117
508
0
05081171388847042250511,121557000000000011414290000
> Total Liabilities 
0
0
0
58
504
175
52
69
118
1,527
3,931
451
3,468
3,167
784
3,620
779
1,806
1,384
4,153
5,070
1,585
2,107
2,083
5,422
6,229
29,243
39,358
39,35829,2436,2295,4222,0832,1071,5855,0704,1531,3841,8067793,6207843,1673,4684513,9311,527118695217550458000
   > Total Current Liabilities 
0
0
0
58
500
173
52
69
118
1,527
3,931
451
3,468
3,167
784
3,620
779
1,806
1,455
4,059
4,970
1,475
1,981
2,061
3,905
4,758
12,439
34,118
34,11812,4394,7583,9052,0611,9811,4754,9704,0591,4551,8067793,6207843,1673,4684513,9311,527118695217350058000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
1,932
2,378
7
29
267
267
347
2,221
21,968
21,9682,2213472672672972,3781,932144000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
684
0
0
7
19
0
0
0
1,780
21,582
21,5821,78000019700684000000000000000000
       Accounts payable 
0
0
0
22
165
170
49
38
118
1,265
3,826
150
3,412
1,959
219
688
556
593
1,729
1,312
1,681
1,127
1,037
1,059
1,756
3,129
4,377
5,387
5,3874,3773,1291,7561,0591,0371,1271,6811,3121,7295935566882191,9593,4121503,8261,265118384917016522000
       Other Current Liabilities 
0
0
0
0
332
0
0
24
0
262
105
301
55
459
564
2,932
223
683
460
440
450
0
915
1,002
1,882
1,282
5,082
6,596
6,5965,0821,2821,8821,00291504504404606832232,93256445955301105262024003320000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
126
23
1,516
1,472
16,803
5,239
5,23916,8031,4721,51623126110000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
9
0
0
0
683
649
13,385
1,367
1,36713,3856496830009200000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
73
91
0
126
23
75
754
2,956
3,873
3,8732,95675475231260917353000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0000010010000000000000000000
> Total Stockholder Equity
0
0
0
3,728
3,934
3,546
2,842
2,283
2,524
17,209
34,497
34,998
45,580
50,890
48,738
57,543
66,639
63,893
-798
-2,032
-3,170
6,277
5,079
3,334
6,809
5,576
19,206
-2,927
-2,92719,2065,5766,8093,3345,0796,277-3,170-2,032-79863,89366,63957,54348,73850,89045,58034,99834,49717,2092,5242,2832,8423,5463,9343,728000
   Common Stock
0
0
0
6,107
7,823
7,926
8,143
8,591
9,362
24,673
44,766
49,906
59,513
63,486
68,866
75,991
81,746
82,715
84,111
16,014
22,302
0
45,243
45,484
47,642
50,442
65,912
66,045
66,04565,91250,44247,64245,48445,243022,30216,01484,11182,71581,74675,99168,86663,48659,51349,90644,76624,6739,3628,5918,1437,9267,8236,107000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,354
3,159
5,231
5,178
3,086
1,779
1,7793,0865,1785,2313,1592,3540000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
2,331
0
693
1,297
-1,578
-398
-16,120
0
0-16,120-398-1,5781,29769302,3311919000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.