Vitasora Health Limited VHLUF

 — 
0.00 0.00 NaN as of 24 Sep
Market cap
—
P/E
—
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue —
Net Income (15.11)
Free Cash Flow (16.04)
Net Debt (0.25)
Current Ratio 1.46
Debt/Equity 0.00
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2022 2023 2024 2025
Cash 1 0 1 0
Receivables 0 0 0 1
Inventory 2 1 2 2
Other 0 1 0 0
3 2 3 3
2022 2023 2024 2025
Payables 1 1 1 2
ST’ Debt — — — —
Other 0 0 1 0
1 2 2 2
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 10.12% 61.92%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 41.49% 63.28%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 2
’24 — — — — 1
’23 — — — — 0
’22 — — — — 1
’21 — — — — 1
’20 — — — — 1
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (6) — (3) (6)
’24 — (4) — — (4)
’23 — (3) — — (3)
’22 — (6) — — (6)
’21 — (5) — — (5)
’20 — (3) — — (3)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (6) — (3) (6)
’24 — (4) — — (4)
’23 — (3) — — (3)
’22 — (6) — — (6)
’21 — (6) — — (6)
’20 — (3) — — (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.00
’24 — — — — 0.00
’23 — — — — 0.00
’22 — — — — (0.01)
’21 — — — — (0.01)
’20 — — — — (0.01)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
0.03 0.02 0.02 0.04 0.04 0.08 0.02 0.01 0.00 0.00

Analyst estimates 2026–2028

Powerpack
Low Price
0.07 0.03 0.09 0.11 0.17 0.14 0.08 0.06 0.06 0.06
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
0 1 1 1 1 1 1 0 1 2
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 12.09% 66.72% 90.11% 100.00% 100.00%
Gross Margin
0 1 (6) (6) (5) (8) (5) (4) (5) (7)
EBT
100.00% 100.00% (888.71%) (821.72%) (328.99%) (768.09%) (850.30%) (872.31%) (686.45%) (272.69%)
EBT Margin
0 0 0 (6) (5) 0 (5) (4) (5) (7)
Net Income
— — — 0 0 — 0 0 0 0
Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue/Sh
(0.01) 0.00 (0.01) (0.01) (0.01) (0.01) (0.01) (0.01) 0.00 0.00
Earnings/Sh
0.00 0.00 0.00 (0.01) (0.01) (0.01) (0.01) 0.00 0.00 0.00
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
0.00 0.00 0.00 (0.01) (0.01) (0.01) (0.01) 0.00 0.00 0.00
Free CF/Sh
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Book Value/Sh
299 433 441 499 570 699 729 806 1,018 1,396
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 0.00 0.00 0.00 0.02 (0.02) 0.00 (0.02)
EV/FCF
— — — (5) (3) (5) (6) (3) (4) (6)
Op' Cash Flow
— — — 0 0 0 0 0 — —
Capex
— — — (5) (3) (6) (6) (3) (4) (6)
FCF
— — (1) (1) 2 6 2 1 0 1
Working Cap'
— — — 1 0 — — — 0 —
Total Debt
— — 0 0 (2) (6) (1) 0 0 0
Net Debt
— — (1) (1) 2 6 2 1 2 9
Sh' Equity
0.00% 0.00% (686.16%) (836.12%) (254.84%) (166.54%) (97.52%) (149.74%) (150.78%) (81.91%)
ROA
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (231.23%) (528.83%) (228.58%) (44.24%)
ROIC
0.00% 0.00% 0.00% 15.30% (1,748.82%) (225.03%) (122.62%) (283.90%) (409.05%) (116.56%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2025

Vitasora Health Limited (VHLUF) key facts

  • Vitasora Health Limited’s revenue for fiscal 2025 (year ended June 2025) was AUD 2.4 million, up 252.3% from fiscal 2024.
  • Vitasora Health Limited reported a net loss of AUD 6.5 million, or a loss of AUD 0.00 per share, for fiscal 2025.
  • Return on equity was −116.6% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Vitasora Health Limited (VHLUF) Latest News

News by impact score

Fine-tune

6 May

3

Vitasora Health Limited (ASX:VHL) continues posting losses, with analysis projecting breakeven profitability in approximately 3 years assuming 39% annual revenue growth while slowing expense increases. Breakeven timeline projections shape expectations for financial turnaround and valuation multiples.

27 Nov

4

Vitasora Health Limited (ASX:VHL) is advancing towards profitability by implementing strategic initiatives aimed at enhancing operational efficiency and expanding its market presence. The company is focusing on optimizing its product offerings and improving customer engagement to drive revenue growth. Recent developments indicate a positive trajectory, with management expressing confidence in achieving financial targets in the near future. Investors are encouraged by the potential for increased market share and improved financial performance as Vitasora continues to refine its business model. Strategic initiatives aimed at profitability and market expansion are likely to significantly impact future performance.

stockrow.com/VHLUF · Data as of Jun 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com