Vinyl Group Statistics

Total Valuation

Vinyl Group has a market cap or net worth of AUD 111.19 million. The enterprise value is 110.84 million.

Market Cap	111.19M
Enterprise Value	110.84M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Vinyl Group has 1.39 billion shares outstanding. The number of shares has increased by 46.72% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+46.72%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	0.48%
Float	392.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.12
PB Ratio	6.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.24
EV / Sales	6.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.05

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.10.

Current Ratio	1.15
Quick Ratio	0.99
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-119.58

Financial Efficiency

Return on equity (ROE) is -64.70% and return on invested capital (ROIC) is -31.16%.

Return on Equity (ROE)	-64.70%
Return on Assets (ROA)	-24.77%
Return on Invested Capital (ROIC)	-31.16%
Return on Capital Employed (ROCE)	-48.98%
Weighted Average Cost of Capital (WACC)	12.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Vinyl Group has paid 48,720 in taxes.

Income Tax	48,720
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.45, so Vinyl Group's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-16.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	289,207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vinyl Group had revenue of AUD 18.16 million and -12.00 million in losses. Loss per share was -0.01.

Revenue	18.16M
Gross Profit	-2.07M
Operating Income	-9.72M
Pretax Income	-11.95M
Net Income	-12.00M
EBITDA	-9.84M
EBIT	-9.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 1.70 million in debt, giving a net cash position of 350,661 or 0.00 per share.

Cash & Cash Equivalents	2.05M
Total Debt	1.70M
Net Cash	350,661
Net Cash Per Share	0.00
Equity (Book Value)	17.25M
Book Value Per Share	0.01
Working Capital	683,887

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.11 million and capital expenditures -33,071, giving a free cash flow of -6.14 million.

Operating Cash Flow	-6.11M
Capital Expenditures	-33,071
Free Cash Flow	-6.14M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -11.39%, with operating and profit margins of -53.51% and -66.09%.

Gross Margin	-11.39%
Operating Margin	-53.51%
Pretax Margin	-65.82%
Profit Margin	-66.09%
EBITDA Margin	-54.20%
EBIT Margin	-53.51%
FCF Margin	n/a

Dividends & Yields

Vinyl Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.72%
Shareholder Yield	-46.72%
Earnings Yield	-10.79%
FCF Yield	-5.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vinyl Group has an Altman Z-Score of 5.32 and a Piotroski F-Score of 3.

Altman Z-Score	5.32
Piotroski F-Score	3