YOLFTbeta
Vmoto Ltd

Vmoto Ltd

VMT · AU · Consumer Cyclical / Recreational Vehicles

0.095AUD-0.01 (-9.52%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.095
Day Range0.095 – 0.095
52-Week Range0.058 – 0.165
Volume2.74K
Market Cap34.25M
P/E (TTM)0.00
Forward P/E7.30
EPS-0.03
Dividend Yield0.00%
Beta1.10
50-Day Avg0.1043
200-Day Avg0.096

About

Vmoto Limited, together with its subsidiaries, engages in the development, manufacture, marketing, and distribution of electric two-wheel vehicles worldwide. The company offers electric two-wheel vehicles, including electric mopeds and motorcycles under the VMOTO and VMOTO Fleet brand names. It also provides fast charging stations and battery swapping stations. The company was incorporated in 2001 and is headquartered in Perth, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOYongsheng Shi
  • Employees0
  • Headquarters152-158 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.vmoto.com

Leadership

  • Mr. Yiting ChenMD & Executive Director · b. 1971
  • Mr. Graziano MiloneChief Marketing Officer and President of Strategic Business Development
  • Mr. Adam CuiSales Manager
  • Mr. Yin How TeoExecutive Director · b. 1979
  • Yongsheng ShiCEO of China
  • Tim NettenCountry Manager of Netherlands
  • Ms. Jade CookCompany Secretary

Financials

Income Statement

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.00K65.00K65.00K859.00K2.23M24.82M35.34M48.41M17.94M7.30M8.24M9.21M25.17M42.94M47.61M17.27M15.08M19.58M45.67M61.01M86.17M116.67M69.25M57.19M46.84M
Growth (%)-+30.00%0.00%+1221.54%+159.60%+1012.84%+42.40%+37.00%-62.94%-59.31%+12.89%+11.70%+173.46%+70.57%+10.88%-63.73%-12.69%+29.84%+133.28%+33.59%+41.23%+35.40%-40.65%-17.41%-18.10%
Cost of Revenue-52.15K14.40K534.11K1.43M21.79M32.47M45.86M17.13M5.62M6.76M7.06M21.41M38.19M39.66M15.35M13.52M16.13M36.02M46.66M62.52M85.21M48.81M39.15M32.34M
Gross Profit--52.15K-14.40K-534.11K-1.43M3.03M2.87M2.56M807.38K1.68M1.48M2.15M3.77M4.75M7.95M1.92M1.56M3.45M9.65M14.36M23.65M31.46M20.43M18.05M14.50M
Gross Margin--80.22%-22.15%-62.18%-64.01%12.19%8.11%5.28%4.50%23.03%18.01%23.31%14.96%11.07%16.70%11.14%10.34%17.62%21.14%23.53%27.44%26.97%29.51%31.56%30.97%
Operating Expense-1.43M-74.90K2.78M812.34K3.12M5.31M7.25M5.53M7.10M4.49M4.61M2.99M4.48M4.10M3.67M5.44M5.30M9.94M11.76M17.32M22.59M18.64M20.38M29.25M
Operating Income--1.48M60.50K-3.31M-2.24M-92.78K-2.44M-4.70M-4.72M-5.42M-3.01M-2.47M777.31K273.35K3.85M-1.75M-3.88M-1.85M-282.78K2.60M6.33M8.87M1.79M-2.34M-14.75M
Operating Margin--2284.51%93.08%-385.26%-100.43%-0.37%-6.91%-9.70%-26.30%-74.25%-36.48%-26.78%3.09%0.64%8.09%-10.11%-25.73%-9.44%-0.62%4.26%7.35%7.60%2.59%-4.08%-31.48%
EBITDA--1.47M-1.13M-3.25M-2.04M151.60K-8.21M-3.81M-3.63M-3.30M-6.39M-1.57M1.26M1.02M4.59M-9.46M-5.51M114.43K3.00M5.95M9.78M14.05M8.53M-4.97M-9.39M
EBITDA Margin--2254.93%-1732.49%-378.71%-91.28%0.61%-23.23%-7.87%-20.25%-45.18%-77.52%-17.02%5.01%2.38%9.63%-54.75%-36.54%0.58%6.57%9.76%11.34%12.05%12.32%-8.69%-20.05%
Net Income--1.39M-1.15M-2.55M-2.27M-1.32M-8.64M-4.24M-3.64M-4.42M-7.16M-2.44M404.46K883.99K3.01M-9.89M-6.31M-917.56K1.37M3.74M8.08M10.27M7.25M-197.00K-9.91M
Net Income Margin--2137.98%-1770.16%-296.63%-101.85%-5.34%-24.46%-8.75%-20.31%-60.60%-86.90%-26.50%1.61%2.06%6.32%-57.29%-41.81%-4.69%2.99%6.12%9.38%8.80%10.47%-0.34%-21.17%
R&D------9.00K37.00K42.00K281.00K----29.16K4.47M-----3.48M4.17M3.33M943.00K
R&D as % of Total Revenue------0.03%0.08%0.23%3.85%----0.06%25.85%-----2.98%6.02%5.83%2.01%
Interest Expense01.32M2.36M1.79M22.64K314.91K320.76K256.51K98.01K102.57K273.73K363.76K372.85K275.51K270.81K77.33K59.69K64.86K68.73K116.07K23.10K21.95K175.00K293.00K540.62K
Interest Expense % of Total Revenue0.00%2036.83%3633.41%208.01%1.02%1.27%0.91%0.53%0.55%1.40%3.32%3.95%1.48%0.64%0.57%0.45%0.40%0.33%0.15%0.19%0.03%0.02%0.25%0.51%1.15%

Balance Sheet

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.18M1.25M364.22K1.97M2.26M8.89M18.00M10.92M12.44M20.53M19.46M15.21M16.58M24.76M35.24M38.68M30.13M18.87M22.68M25.31M41.57M63.30M80.99M96.32M125.42M107.88M
Total Liabilities-44.00K162.19K211.76K485.49K3.70M8.88M7.16M4.80M3.79M4.28M9.09M6.19M7.03M10.41M4.58M9.30M5.83M7.39M8.28M8.41M17.27M22.45M16.82M36.33M34.15M
Total Equity2.18M1.21M202.03K1.76M1.77M5.19M8.92M3.25M7.31M17.25M15.18M9.80M10.40M17.73M24.83M34.10M20.22M13.03M15.18M16.97M33.19M46.11M58.66M79.61M88.95M73.64M
Cash2.11M1.17M212.67K1.91M639.47K453.53K631.16K1.10M1.29M2.59M701.60K1.23M1.83M4.43M3.85M6.66M4.36M3.17M4.19M6.65M15.00M18.63M28.03M42.52M41.38M32.38M
Total Debt-----854.99K3.26M4.43M3.28M1.78M2.54M3.54M4.16M5.52M4.72M2.11M2.11M1.97M1.24M2.65M509.59K393.26K275.14K5.30M8.09M16.77M
Net Debt-2.11M--212.67K-1.91M-639.47K401.46K2.63M3.33M1.99M-811.50K1.83M2.30M2.32M1.10M868.79K-4.55M-2.25M-1.21M-2.96M-4.00M-14.49M-18.24M-27.75M-37.22M-33.39M-15.63M

Cash Flow

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--504.82K-524.60K-3.38M-1.84M-2.27M130.34K-3.29M-7.69M-5.65M-207.44K-2.10M484.11K625.96K15.88K47.08K-2.36M266.88K1.69M4.03M3.79M9.35M3.87M4.30M-4.97M
Investing Cash Flow--452.50K-126.52K-460.69K-41.02K-2.38M-1.41M-3.45M-3.60M-2.02M-1.17M-321.44K-408.01K-1.49M-2.87M-2.32M-329.03K-734.17K-195.75K-6.77M-615.08K-662.14K-9.01M-7.08M-6.55M
Financing Cash Flow2.17M5002.35M2.57M1.69M5.02M1.92M7.55M12.49M5.79M1.93M3.06M6.59M121.70K5.44M121.22K1.64M1.33M1.01M11.40M2.15M529.13K19.68M415.00K2.97M
Capital Expenditure70.00K10.17K78.58K460.69K71.67K01.44M3.11M1.81M2.10M1.18M280.85K408.01K1.10M858.04K524.40K593.18K734.17K195.75K590.95K615.08K662.14K9.01M3.33M3.74M
Free Cash Flow--514.99K-603.18K-3.84M-1.91M-2.27M-1.31M-6.40M-9.50M-7.75M-1.38M-2.38M76.10K-475.39K-842.16K-477.32K-2.95M-467.28K1.49M3.44M3.18M8.69M-5.14M971.00K-8.71M
Dividends Paid---7.78K---------4.22M5.38M----11.17M-----
FCF to OCF-102.02%114.98%113.64%103.90%100.00%-1002.95%194.61%123.57%137.17%667.18%113.37%15.72%-75.94%-5302.28%-1013.84%125.12%-175.09%88.40%85.34%83.79%92.92%-133.02%22.57%175.20%
Dividend Paid to FCF----0.20%----------886.74%-638.28%----324.88%-----

Earnings

Report DateFeb 29, 2016Sep 1, 2016Feb 28, 2017Aug 31, 2017Mar 29, 2018Aug 27, 2018Feb 27, 2019Aug 30, 2019Feb 26, 2020Aug 30, 2020Feb 24, 2021Aug 30, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Mar 31, 2025Aug 28, 2025
EPS Estimate0.010.000.000.000.000.000.000.000.000.000.00-0.01--0.00-
EPS Actual0.020.00-0.06-0.01-0.040.000.000.000.000.010.010.010.010.030.010.01-0.01
Surprise33.33%------------16.67%----
Timing-------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap34.25M
Enterprise Value29.68M
Trailing P/E0.00
Forward P/E7.30
PEG Ratio2.50
Price / Sales0.55
Price / Book0.52
EPS-0.03
Book Value0.168
Revenue (TTM)61.77M
Gross Profit (TTM)13.98M
EBITDA-5.57M
Profit Margin-16.29%
Operating Margin-8.34%
Return on Equity-13.75%
Return on Assets-5.78%
Shares Outstanding402.98M
Shares Float95.13M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.01Oct 25, 2004

Stock Splits

  • May 25, 20151:10