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Vmoto Ltd

Consumer Cyclical AU VMT

0.075AUD
-(-%)

Last update at 2025-04-17T01:54:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.18
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap29.17M
  • Volume37500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.15900M
  • Revenue TTM57.19M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 18.05M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.35600M 7.49M 12.72M 8.11M 4.24M
Minority interest 0.18M -0.01000M 0.05M 0.05M -0.02563M
Net income 0.15M 7.25M 10.27M 8.08M 3.74M
Selling general administrative 6.09M 5.41M 5.29M 4.58M 3.33M
Selling and marketing expenses 2.79M 1.98M 2.14M 1.64M 0.75M
Gross profit 18.05M 20.43M 31.46M 23.65M 14.36M
Reconciled depreciation 1.91M 0.86M 1.31M 1.64M 1.59M
Ebit -6.87528M 7.66M 12.74M 8.13M 4.36M
Ebitda -4.96828M 8.53M 14.05M 9.78M 5.95M
Depreciation and amortization 1.91M 0.86M 1.31M 1.64M 1.59M
Non operating income net other - - - - -
Operating income -1.88182M 7.28M 8.87M 6.33M 2.60M
Other operating expenses 60.60M 61.97M 107.80M 79.84M 58.41M
Interest expense 0.29M 0.17M 0.02M 0.02M 0.12M
Tax provision 0.02M 0.23M 1.18M 0.72M 0.56M
Interest income 1.86M 0.84M 0.43M 0.19M 0.12M
Net interest income 1.56M 0.67M 0.41M 0.17M -0.11607M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.23M 1.18M 0.72M 0.56M
Total revenue 58.71M 69.25M 116.67M 86.17M 61.01M
Total operating expenses 19.93M 20.43M 22.59M 17.32M 11.76M
Cost of revenue 40.67M 48.81M 85.21M 62.52M 46.66M
Total other income expense net 1.53M 0.21M 0.41M 2.42M 1.64M
Discontinued operations - - - - -
Net income from continuing ops -0.37400M 7.26M 10.22M 8.03M 3.68M
Net income applicable to common shares - - 10.27M 8.08M 3.74M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 125.83M 98.46M 80.99M 63.30M 41.57M
Intangible assets 10.25M - 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 4.50M 3.93M 9.92M -0.00000M 0.46M
Total liab 36.88M 18.96M 22.45M 17.27M 8.41M
Total stockholder equity 88.95M 79.61M 58.66M 46.11M 33.18M
Deferred long term liab - - - - -
Other current liab 0.02M - 0.47M 0.00945M 0.27M
Common stock 113.16M 109.84M 91.91M 90.56M 89.87M
Capital stock - - 91.91M 90.56M 89.82M
Retained earnings -27.72265M -28.32606M -35.57418M -45.84295M -53.91467M
Other liab - - - 0.00000M -
Good will - - 0.00000M 0.00000M -
Other assets - 0.00000M - 0.00000M -
Cash 41.49M 42.52M 28.03M 18.63M 15.00M
Cash and equivalents - - - - -
Total current liabilities 34.84M 18.04M 22.29M 16.98M 8.00M
Current deferred revenue - - - - -
Net debt -33.39322M -37.22414M -27.75077M -18.24062M -14.48790M
Short term debt 6.05M 4.38M 0.11M 0.11M 0.11M
Short long term debt - - - - -
Short long term debt total 8.09M 5.30M 0.28M 0.39M 0.51M
Other stockholder equity - -1.90343M 0.48M 1.39M -0.02073M
Property plant equipment - - 6.16M 6.35M 6.98M
Total current assets 84.59M 77.36M 68.93M 49.82M 28.65M
Long term investments - - 5.90M 7.13M 5.94M
Net tangible assets - - 58.66M 46.11M 33.19M
Short term investments - - - - -
Net receivables 10.42M 14.44M 17.47M 14.81M 8.71M
Long term debt - - - - -
Inventory 28.20M 16.46M 13.51M 12.53M 4.54M
Accounts payable 28.77M 13.66M 21.70M 16.86M 7.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.52M - 2.33M 1.39M -2.75931M
Additional paid in capital - - - - -
Common stock total equity - - - - 89.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.20M 2.79M - -0.00000M 0.00428M
Deferred long term asset charges - - - - -
Non current assets total 41.24M 21.10M 12.06M 13.48M 12.92M
Capital lease obligations - - 0.28M 0.39M 0.51M
Long term debt total - - 0.16M 0.28M 0.40M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -7.08500M -9.01100M -0.66214M -0.61508M -6.18264M
Change to liabilities - - 5.88M 9.99M 0.80M
Total cashflows from investing activities - - -0.66214M -0.61508M -6.77358M
Net borrowings - - - - -2.02660M
Total cash from financing activities 0.59M 19.68M 0.53M 2.15M 11.40M
Change to operating activities - - -6.07585M -3.40981M 3.59M
Net income 0.15M 7.25M 10.27M 8.08M 3.74M
Change in cash -1.14500M 14.50M 9.39M 3.64M 8.35M
Begin period cash flow 42.52M 28.03M 18.63M 15.00M 6.65M
End period cash flow 41.38M 42.52M 28.03M 18.63M 15.00M
Total cash from operating activities 11.91M 3.87M 9.35M 3.79M 4.03M
Issuance of capital stock - 15.79M 0.53M - 13.65M
Depreciation 1.91M 0.86M 1.31M 1.64M 1.59M
Other cashflows from investing activities -5.70569M -2.87500M 0.00000M 0.00000M -6.18264M
Dividends paid - - - - 11.17M
Change to inventory -12.05184M -2.95300M -0.98044M -8.03973M -0.11996M
Change to account receivables 1.12M 3.03M -2.65675M -6.08810M -6.59489M
Sale purchase of stock - - 0.53M 0.00000M -0.22608M
Other cashflows from financing activities 1.06M -0.29500M -0.66214M -0.61508M 11.40M
Change to netincome - - 1.61M 1.61M 1.02M
Capital expenditures 9.27M 9.01M 0.66M 0.62M 0.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.38157M -2.30800M -3.83531M -7.54524M -2.31628M
Stock based compensation 2.55M 1.21M 1.66M 1.66M 1.10M
Other non cash items 17.83M -0.73000M 1.99M 9.04M 10.11M
Free cash flow 2.64M -5.14400M 8.69M 3.18M 3.44M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VMT
Vmoto Ltd		 - -% 0.07 - - 0.51 0.33 0.0074 0.23
THL
Tourism Holdings Limited		 -0.2 13.07% 1.33 13.30 - 0.32 0.58 1.53 7.88

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Profile

Vmoto Limited, together with its subsidiaries, engages in the development, manufacture, marketing, and distribution of electric two-wheel vehicles worldwide. Its electric two-wheel vehicles include electric mopeds and motorcycles under the VMOTO and VMOTO Fleet brand names. The company also offers smart connectivity, IOT, and business case EV solutions; finance and warranty services; and accessories, such as customized packages, t-shirts, key chains, notebooks, shirts, trousers, bags, mugs, hats, rear luggage and side box racks, phone holders, front guards, seat cushions and covers, windshields, net bags, winter care, covers, helmets, and gloves. The company was incorporated in 2001 and is headquartered in Perth, Australia.

Vmoto Ltd

152-158 St Georges Terrace, Perth, WA, Australia, 6000

  • 61 8 6311 9160

Key Executives

Name Title Year Born
Mr. Yiting Chen MD & Exec. Director 1971
Mr. Yin How Teo Fin. Director & Director 1979
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. & Independent Non-Exec. Director NA
Mr. Jeffrey Wu International Sales Mang. NA
Maik Spaan Europe After Sales & Service Mang. NA
Gaetan Orselli Sales Mang. NA
Mr. Adam Cui Sales Mang. NA
Ms. Susan Xie International Sales Mang. NA
Mr. Patrick Dennis Davin Co-Founder and Pres of Strategic Bus. Devel. 1964
Mr. Graziano Milone Chief Marketing Officer and Pres of Strategy & Bus. Devel. NA

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