Vonex Limited
Vonex Limited Fundamental Analysis
Vonex Limited (VN8.AX) shows weak financial fundamentals with a PE ratio of -182.00, profit margin of -0.26%, and ROE of -4.00%. The company generates $0.1B in annual revenue with weak year-over-year growth of -7.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VN8.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakVN8.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVN8.AX trades at attractive valuation levels.
Growth Score
ModerateVN8.AX shows steady but slowing expansion.
Financial Health Score
WeakVN8.AX carries high financial risk with limited liquidity.
Profitability Score
WeakVN8.AX struggles to sustain strong margins.
Key Financial Metrics
Is VN8.AX Expensive or Cheap?
P/E Ratio
VN8.AX trades at -182.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VN8.AX's PEG of -3.28 indicates potential undervaluation.
Price to Book
The market values Vonex Limited at 2.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.52 times EBITDA. This is generally considered low.
How Well Does VN8.AX Make Money?
Net Profit Margin
For every $100 in sales, Vonex Limited keeps $-0.26 as profit after all expenses.
Operating Margin
Core operations generate 8.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.00 in profit for every $100 of shareholder equity.
ROA
Vonex Limited generates $-0.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vonex Limited generates limited operating cash flow of $3.18M, signaling weaker underlying cash strength.
Free Cash Flow
Vonex Limited produces free cash flow of $2.96M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VN8.AX converts 9.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-182.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How VN8.AX Stacks Against Its Sector Peers
| Metric | VN8.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -182.00 | 23.54 | Better (Cheaper) |
| ROE | -4.00% | 1056.00% | Weak |
| Net Margin | -0.26% | -61946.00% (disorted) | Weak |
| Debt/Equity | 1.18 | 1.40 | Neutral |
| Current Ratio | 0.61 | 1.62 | Weak Liquidity |
| ROA | -0.37% | -39340.00% (disorted) | Weak |
VN8.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vonex Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.54%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
94.73%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
212.12%
Industry Style: Growth, Technology, Streaming
High Growth