Vmoto Limited - VMT.AX

VMT.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
VMT.AX	-5.2	2.2	26.0	-23.3	-31.9	-29.2	-78.1	-67.1	-75.1	-95.4
S&P 500	-0.5	-1.3	2.7	5.9	9.4	24.7	33.8	87.3	198.9	34104.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	VMT.AX
name	Vmoto Limited
price	0.092
changes percentage	-5.1546
change	-0.005
day low	0.092
day high	0.093
year high	0.18
year low	0.046
market cap	39416296
price avg 50	0.09282
price avg 200	0.122243
exchange	ASX
volume	180934
avg volume	347081
open	0.093
previous close	0.097
eps	0.02
pe	4.6
earnings announcement	2025-02-25T21:27:04.000+0000
shares outstanding	428438000
timestamp	2025-01-31 03:52:39

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 59.0%

Overall Quarterly Financial Health: 38.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	69248000	116672738	-40.65
gross profit	20434000	31460972	-35.05
gross profit ratio	0.3	0.27	9.43
research and development expenses	0	3480000	-100.00
operating expenses	20434000	22588484	-9.54
interest income	840000	433345	93.84
interest expense	175000	21953	697.16
ebitda	8528000	14054724	-39.32
ebitdaratio	0.12	0.09	41.11
operating income	7279000	8872490	-17.96
operating income ratio	0.11	0.08	38.23
net income	7248000	10268775	-29.42
net income ratio	0.1	0.09	18.92
eps	0.03	0.04	-31.32

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 69 million in 2023 from 117 million in 2022 representing a change of -40.65%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 20 million in 2023 from 23 million in 2022 representing a change of -9.54%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 9 million in 2023 from 14 million in 2022 representing a change of -39.32%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 7 million in 2023 from 10 million in 2022 representing a change of -29.42%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 20 million in 2023 from 31 million in 2022 representing a change of -35.05%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Income: Operating income decreased to 7 million in 2023 from 9 million in 2022 representing a change of -17.96%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.03 in 2023 from 0.03 in 2022 representing a change of -31.32%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	23269000	27373682	-14.99
gross profit	6531000	8811628	-25.88
gross profit ratio	0.28	0.32	-12.81
research and development expenses	0	4166000	-100.00
operating expenses	10525000	9084095	15.86
interest income	909000	406870	123.41
interest expense	114000	133802	-14.80
ebitda	-2283000	2368188	-196.40
ebitdaratio	-0.1	0.01	-1194.52
operating income	-3994000	-272470	-1365.85
operating income ratio	-0.17	-0.01	-1624.43
net income	-2802000	2199427	-227.40
net income ratio	-0.12	0.08	-249.87
eps	-0.01	0.01	-223.21

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 23 million in 2024Q2 from 27 million in 2023Q4 representing a change of -14.99%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 7 million in 2024Q2 from 9 million in 2023Q4 representing a change of -25.88%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 4 million in 2023Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2024Q2 from 2 million in 2023Q4 representing a change of -196.4%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to -3 million in 2024Q2 from 2 million in 2023Q4 representing a change of -227.4%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.01 in 2024Q2 from -0.01 in 2023Q4 representing a change of -223.21%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 11 million in 2024Q2 from 9 million in 2023Q4 representing a change of 15.86%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to -4 million in 2024Q2 from 0 million in 2023Q4 representing a change of -1365.85%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	96317000	80986180	18.93
total liabilities	16820000	22449978	-25.08
total equity	79497000	58536203	35.81
cash and cash equivalents	42524000	28025897	51.73
short term investments	0	0	NaN
long term investments	5609000	5901577	-4.96
total current assets	72936000	68926876	5.82
total non current assets	23381000	12059304	93.88
total current liabilities	15897000	22285112	-28.67
total non current liabilities	923000	164865	459.85
common stock	109841000	91907912	19.51
retained earnings	-28326000	-35574178	20.37
total debt	5300000	275132	1826.35

Overall Score of Annual Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 96 million in 2023 from 81 million in 2022 representing a change of 18.93%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 17 million in 2023 from 22 million in 2022 representing a change of -25.08%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 79 million in 2023 from 59 million in 2022 representing a change of 35.81%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 43 million in 2023 from 28 million in 2022 representing a change of 51.73%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 73 million in 2023 from 69 million in 2022 representing a change of 5.82%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 16 million in 2023 from 22 million in 2022 representing a change of -28.67%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 110 in 2023 from 92 in 2022 representing a change of 19.51%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -28 million in 2023 from -36 million in 2022 representing a change of 20.37%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 5 million in 2023 from 0 million in 2022 representing a change of 1826.35%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	100569000	96317000	4.41
total liabilities	20588000	16820000	22.40
total equity	79981000	79497000	0.61
cash and cash equivalents	41749000	42524000	-1.82
short term investments	0	0	NaN
long term investments	6004000	7886000	-23.87
total current assets	72381000	72936000	-0.76
total non current assets	28188000	23380999	20.56
total current liabilities	19078000	15897000	20.01
total non current liabilities	1510000	923000	63.60
common stock	112652000	109841000	2.56
retained earnings	-32420000	-28326000	-14.45
total debt	5617000	5300000	5.98

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 101 million in 2024Q2 from 96 million in 2023Q4 representing a change of 4.41%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 80 million in 2024Q2 from 79 million in 2023Q4 representing a change of 0.61%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 113 in 2024Q2 from 110 in 2023Q4 representing a change of 2.56%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 21 million in 2024Q2 from 17 million in 2023Q4 representing a change of 22.4%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 42 million in 2024Q2 from 43 million in 2023Q4 representing a change of -1.82%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 72 million in 2024Q2 from 73 million in 2023Q4 representing a change of -0.76%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 19 million in 2024Q2 from 16 million in 2023Q4 representing a change of 20.01%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -32 million in 2024Q2 from -28 million in 2023Q4 representing a change of -14.45%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 6 million in 2024Q2 from 5 million in 2023Q4 representing a change of 5.98%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	14498000	9392018	54.37
operating cash flow	3867000	9350261	-58.64
free cash flow	-5144000	8688117	-159.21
capital expenditure	-9011000	-662144	-1260.88
depreciation and amortization	865000	1309901	-33.96
deferred income tax	-1208000	-2036986	40.70
stock based compensation	0	1658000	-100.00
accounts payables	-7902000	5877719	-234.44
inventory	0	-980437	100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-6136000	-662144	-826.69
net cash used for investing activites	-9011000	-662144	-1260.88
debt repayment	4187000	0	NaN
common stock issued	15787000	529125	2883.61
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	19679000	529125	3619.16
cash at end of period	42524000	28025897	51.73
accounts receivables	3031000	-2656749	214.09
cash at beginning of period	28026000	18633879	50.40

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 14 million in 2023 from 9 million in 2022 representing a change of 54.37%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -9 million in 2023 from -1 million in 2022 representing a change of -1260.88%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 2 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 4 million in 2023 from 9 million in 2022 representing a change of -58.64%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -5 million in 2023 from 9 million in 2022 representing a change of -159.21%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -2 million in 2022 representing a change of 40.7%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2023 from 6 million in 2022 representing a change of -234.44%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 3 in 2023 from -3 million in 2022 representing a change of 214.09%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	2863000	888869	222.09
free cash flow	-2209000	-5354474	58.74
capital expenditure	-5072000	-6243343	18.76
depreciation and amortization	802000	517854	54.87
deferred income tax	0	-7642950	100.00
stock based compensation	3571233	1013242	252.46
accounts receivables	0	3031000	-100.00
accounts payables	0	0	NaN
inventory	0	-2953000	100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-5072000	-6243343	18.76
net cash used for investing activites	-2754000	-6243343	55.89
debt repayment	0	4187000	-100.00
common stock issued	0	15787000	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-846000	19679000	-104.30
net change in cash	41749000	14331630	191.31
cash at end of period	41749000	42524000	-1.82
cash at beginning of period	0	28192370	-100.00

Overall Score of Quarterly Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 42 million in 2024Q2 from 14 million in 2023Q4 representing a change of 191.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 3 million in 2024Q2 from 1 million in 2023Q4 representing a change of 222.09%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -2 million in 2024Q2 from -5 million in 2023Q4 representing a change of 58.74%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 3 million in 2023Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -5 million in 2024Q2 from -6 million in 2023Q4 representing a change of 18.76%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -8 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q2 from 1 million in 2023Q4 representing a change of 252.46%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.24	0.41	-42.19
net income per share	0.03	0.04	-31.25
operating cash flow per share	0.01	0.03	-59.72
free cash flow per share	-0.02	0.03	-157.67
cash per share	0.15	0.1	47.79
book value per share	0.27	0.21	32.28
tangible book value per share	0.27	0.21	27.64
shareholders equity per share	0.28	0.21	32.19
interest debt per share	0.02	0.0	1694.98
market cap	40508400.38	111319387.04	-63.61
enterprise value	3284400.38	83568622.04	-96.07
pe ratio	5.59	10.84	-48.44
price to sales ratio	0.58	0.95	-38.69
pocfratio	10.48	11.91	-12.01
pfcf ratio	-7.87	12.81	-161.46
pb ratio	0.51	1.9	-73.19
ptb ratio	0.51	1.9	-73.19
ev to sales	0.05	0.72	-93.38
enterprise value over ebitda	0.39	5.95	-93.52
ev to operating cash flow	0.85	8.94	-90.50
ev to free cash flow	-0.64	9.62	-106.64
earnings yield	0.18	0.09	93.97
free cash flow yield	-0.13	0.08	-262.71
debt to equity	0.07	0.0	1319.40
debt to assets	0.06	0.0	1519.73
net debt to ebitda	-4.36	-1.97	-121.07
current ratio	4.59	3.09	48.34
interest coverage	41.59	404.16	-89.71
income quality	0.53	0.91	-41.41
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.08	0.05	72.13
research and ddevelopement to revenue	0	0.03	-100.00
intangibles to total assets	0.03	0	NaN
capex to operating cash flow	2.33	0.07	3190.56
capex to revenue	0.13	0.01	2192.89
capex to depreciation	10.42	0.51	1960.83
stock based compensation to revenue	0	0.01	-100.00
graham number	0.39	0.41	-4.67
roic	0.08	0.14	-39.20
return on tangible assets	0.08	0.13	-38.88
graham net net	0.14	0.09	55.84
working capital	57039000	46641764	22.29
tangible asset value	76710000	58536202	31.05
net current asset value	56116000	46476898	20.74
invested capital	72534000	52799491	37.38
average receivables	13344860	16141345.5	-17.32
average payables	4976535.5	5722040.5	-13.03
average inventory	14826446.5	13017674.5	13.89
days sales outstanding	48.6	54.65	-11.08
days payables outstanding	19.19	31.64	-39.33
days of inventory on hand	120.72	57.86	108.64
receivables turnover	7.51	6.68	12.46
payables turnover	19.02	11.54	64.83
inventory turnover	3.02	6.31	-52.07
roe	0.09	0.18	-47.99
capex per share	0.03	0.0	1225.49

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.59 on 2023-12-31 from 10.84 on 2022-12-31, representing a change of -48.44%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 4.59 on 2023-12-31 from 3.09 on 2022-12-31, representing a change of 48.34%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.07 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of 1319.40%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
VMT.AX
calendar year	2024	2023	NaN
revenue per share	0.06	0.07	-16.65
net income per share	-0.01	0.01	-224.92
operating cash flow per share	0.01	0.0	215.82
free cash flow per share	-0.01	-0.01	59.55
cash per share	0.1	0.11	-3.73
book value per share	0.2	0.2	-1.35
tangible book value per share	0.19	0.19	-1.04
shareholders equity per share	0.2	0.2	-1.49
interest debt per share	0.01	0.01	3.42
market cap	56467539.94	55368206.88	1.99
enterprise value	20335539.94	18144206.88	12.08
pe ratio	-5.04	6.29	-180.05
price to sales ratio	2.43	2.02	19.98
pocfratio	19.72	62.29	-68.34
pfcf ratio	-25.56	-10.34	-147.21
pb ratio	0.71	0.7	1.51
ptb ratio	0.71	0.7	1.51
ev to sales	0.87	0.66	31.85
enterprise value over ebitda	-8.91	7.66	-216.26
ev to operating cash flow	7.1	20.41	-65.20
ev to free cash flow	-9.21	-3.39	-171.67
earnings yield	-0.05	0.04	-224.92
free cash flow yield	-0.04	-0.1	59.55
debt to equity	0.07	0.07	5.49
debt to assets	0.06	0.06	1.50
net debt to ebitda	15.83	-15.72	200.69
current ratio	3.79	4.59	-17.31
interest coverage	-35.04	-2.04	-1620.47
income quality	-1.02	0.4	-352.83
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.16	0.1	65.62
research and ddevelopement to revenue	0	0.15	-100.00
intangibles to total assets	0.03	0.03	-12.10
capex to operating cash flow	1.77	7.02	-74.78
capex to revenue	0.22	0.23	-4.43
capex to depreciation	6.32	12.06	-47.54
stock based compensation to revenue	0.15	0.04	314.63
graham number	0.18	0.16	10.93
roic	-0.04	-0.0	-1265.33
return on tangible assets	-0.03	0.02	-221.57
graham net net	0.09	0.1	-16.32
working capital	53303000	57039000	-6.55
tangible asset value	77423000	76710000	0.93
net current asset value	51793000	56116000	-7.70
invested capital	73533000	72534000	1.38
average receivables	7956500	13543858	-41.25
average payables	2412000	3031915	-20.45
average inventory	16618000	15089134.5	10.13
days sales outstanding	25.89	30.31	-14.60
days payables outstanding	12.14	12.45	-2.49
days of inventory on hand	91.9	78.28	17.40
receivables turnover	3.48	2.97	17.10
payables turnover	7.42	7.23	2.56
inventory turnover	0.98	1.15	-14.82
roe	-0.04	0.03	-226.81
capex per share	0.01	0.02	-20.34

• Negative

  ROE: Return on Equity (ROE) decreased to -0.04 on 2024-06-30 Q2 from 0.03 on 2023-12-31 Q4, representing a change of -226.81%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -5.04 on 2024-06-30 Q2 from 6.29 on 2023-12-31 Q4, representing a change of -180.05%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 3.79 on 2024-06-30 Q2 from 4.59 on 2023-12-31 Q4, representing a change of -17.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.07 on 2024-06-30 Q2 from 0.07 on 2023-12-31 Q4, representing a change of 5.49%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 0.27 which is higher than current price 0.09, indicates the company may be undervalued.