VirtualSoft Systems Limited

As of September 30, 2024, VirtualSoft Systems Limited has 34.42M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.26.

These figures are as of September 30, 2024. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. VirtualSoft Systems Limited trades at an EV/FCF ratio of 82.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, VirtualSoft Systems Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.40, indicating elevated leverage, while an interest coverage ratio of -12.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, VirtualSoft Systems Limited posted a negative return on equity (ROE) of -10.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.17, reflecting losses generated across the asset base. Inventory turnover of 31.76 indicates how many times VirtualSoft Systems Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, VirtualSoft Systems Limited posted a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of -37.16 and net profit margin of -29.65 provide insight into operational efficiency.

As of September 30, 2024, VirtualSoft Systems Limited has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.