Vitania Ltd.

As of June 30, 2026, Vitania Ltd. carries a market capitalization of 85.77B, placing it among publicly traded companies globally. Its enterprise value stands at 255.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vitania Ltd. has 47.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.24 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 255.70B versus a market cap of 85.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vitania Ltd. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.01, indicating elevated leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vitania Ltd. posted a negative return on equity (ROE) of -6.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.31, reflecting losses generated across the asset base. The company generates approximately 616.58M in revenue per employee across its workforce of 40.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.76 indicates how many times Vitania Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vitania Ltd. recorded an income tax benefit of -2.86B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.14B and -7.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vitania Ltd.'s stock has declined approximately 38.67% over the past 52 weeks. The 50-day moving average sits at 1,558.80, while the 200-day moving average is 1,918.52.

Over the twelve months ended June 30, 2026, Vitania Ltd. generated 24.97B in revenue and converted that into -7.39B in net income, yielding earnings per share of -152.18. EBITDA reached -4.29B, while operating income came in at 2.56B.

As of June 30, 2026, Vitania Ltd. holds 1.60B in cash and equivalents against 169.51B in total debt, resulting in a net debt position of 167.91B. Total book value stands at 103.26B, with working capital of -89.57B providing operational flexibility.

Vitania Ltd. produced -1.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -273.20M in capital expenditures, free cash flow totaled -1.60B - equivalent to -33.52 per share.

Over the twelve months ended June 30, 2026, Vitania Ltd. posted a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of -29.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vitania Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.82, meaning Vitania Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Vitania Ltd. has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.