Vmoto Limited

As of December 31, 2025, Vmoto Limited carries a market capitalization of 28.38M, placing it among publicly traded companies globally. Its enterprise value stands at 12.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vmoto Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Vmoto Limited has 394.18M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.38.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.75M versus a market cap of 28.38M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Vmoto Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.74, indicating elevated leverage, while an interest coverage ratio of -27.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Vmoto Limited posted a negative return on equity (ROE) of -12.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.53, reflecting losses generated across the asset base. Inventory turnover of 1.25 indicates how many times Vmoto Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Vmoto Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

Over the twelve months ended December 31, 2025, Vmoto Limited generated 46.84M in revenue and converted that into -9.95M in net income, yielding earnings per share of -0.03. EBITDA reached -14.78M, while operating income came in at -19.14M.

As of December 31, 2025, Vmoto Limited holds 32.41M in cash and equivalents against 16.77M in total debt, resulting in a net debt position of -18.00M. Total book value stands at 73.74M, with working capital of 34.90M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Vmoto Limited posted a gross margin of 30.97, reflecting its pricing power and cost economics. The operating margin of -40.87 and net profit margin of -21.25 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -10.46, meaning Vmoto Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vmoto Limited's most recent stock split took place on June 4, 2015 with a 10:1 split ratio.

As of December 31, 2025, Vmoto Limited has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.