VXL Instruments Limited
Bombay Stock ExchangeTotal Valuation
VXL Instruments Limited carries a market capitalization of 41.97M, placing it among publicly traded companies globally. Its enterprise value stands at 51.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.97M |
| Enterprise Value | 51.55M |
Share Statistics
VXL Instruments Limited currently has 13.32M shares outstanding.
| Shares Outstanding | 13.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 57.85, and the price-to-book ratio stands at 0.33.
| PE Ratio | N/A |
| PS Ratio | 57.85 |
| PB Ratio | 0.33 |
| P/TBV Ratio | -0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, VXL Instruments Limited trades at an EV/EBITDA multiple of 27.73 and an EV/FCF ratio of 10,310.16. The EV/Sales ratio of 68.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 68.28 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 27.73 |
| EV / FCF | 10,310.16 |
Financial Position
VXL Instruments Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -53.36, indicating conservative leverage, while an interest coverage ratio of -854.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | -53.36 |
| Debt / EBITDA | -6.63 |
| Interest Coverage | -854.60 |
Financial Efficiency
| Return on Equity (ROE) | -3.62 |
| Return on Assets (ROA) | -6.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Stock Price Statistics
VXL Instruments Limited's stock has declined approximately -37.37575% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 3.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.37575% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VXL Instruments Limited generated 755,000.00 in revenue and converted that into -4.83M in net income, yielding earnings per share of -0.36. EBITDA reached -4.27M, while operating income came in at -4.27M.
| Revenue | 755,000.00 |
| Gross Profit | N/A |
| Operating Income | -4.27M |
| Pretax Income | -4.83M |
| Net Income | -4.83M |
| EBITDA | -4.27M |
| EBIT | -4.27M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
VXL Instruments Limited holds 20.45M in cash and equivalents against 28.33M in total debt, resulting in a net debt position of 27.88M. Total book value stands at 133.36M, with working capital of -29.44M providing operational flexibility.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | 28.33M |
| Net Debt | 27.88M |
| Equity (Book Value) | 133.36M |
| Book Value Per Share | 9.92 |
| Working Capital | -29.44M |
Margins
The operating margin of -565.96 and net profit margin of -639.60 provide insight into operational efficiency.
| Gross Margin | N/A |
| Operating Margin | -565.96 |
| Pretax Margin | -639.60 |
| Profit Margin | -639.60 |
| EBITDA Margin | -565.96 |
Scores
VXL Instruments Limited posts an Altman Z-Score of -1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.09 |