This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsVital(VTL)株式概要バイタル・リミテッドはニュージーランドで移動無線ネットワークと高速ブロードバンド・サービスを提供している。 詳細VTL ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より78.1%で取引されている リスク分析過去5年間で収益は年間0.2%減少しました。 過去3か月間に大規模なインサイダー売却が発生 意味のある時価総額がありません ( NZ$18M )すべてのリスクチェックを見るVTL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNZ$Current PriceNZ$0.4417.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-19m58m2016201920222025202620282031Revenue NZ$17.9mEarnings NZ$2.1mAdvancedSet Fair ValueView all narrativesVital Limited 競合他社mTouche Technology BerhadSymbol: KLSE:MTOUCHEMarket cap: RM 23.2mXOX BerhadSymbol: KLSE:XOXMarket cap: RM 34.4mKonaTelSymbol: OTCPK:KTELMarket cap: US$7.3mWatta Holding BerhadSymbol: KLSE:WATTAMarket cap: RM 31.3m価格と性能株価の高値、安値、推移の概要Vital過去の株価現在の株価NZ$0.4452週高値NZ$0.4652週安値NZ$0.23ベータ0.271ヶ月の変化4.76%3ヶ月変化2.33%1年変化66.04%3年間の変化22.22%5年間の変化-46.34%IPOからの変化-80.36%最新ニュースお知らせ • Sep 26Tait International Limited completed the acquisition of Vital Limited (NZSE:VTL).Tait International Limited proposed to acquire Vital Limited (NZSE:VTL) for NZD 18.7 million on May 27, 2025. A cash consideration valued at NZD 0.45 per share will be paid by Tait International Limited. As per Tait International Limited, its offer will be subject to a 90% minimum acceptance condition and a limited number of customary conditions. The Board of Directors of Vital Limited recommends that Vital Limited shareholders do not take any action in respect of Tait International Limited proposed takeover offer until they receive further advice from the Board. As of July 4th, 2025 Vital Limited's board has recommended the shareholders to accept the offer. As of July 11, 2025, Tait International Limited press release stated that it will not increase its offer under any circumstances. The transaction is subject to minimum tender. The tender offer is expected to close on July 18, 2025. Tait International Limited wishes to advise you that it has decided to further vary the offer period for the Offer by extending the closing date for the Offer from August 8, 2025 to September 2, 2025. This extension also means that the latest date that Tait International Limited may declare the Offer unconditional has been extended from on August 22, 2025 to on September 26, 2025. As on August 8, 2025, the board of vital unanimously recommends all the outstanding shareholders accept the offer by Tait International Limited without delay. Tait International Limited has confirmed that NZD 0.45 per share is its full and final price for this offer, and the Vital Board considers that no competing offer is likely to materialize during the offer period. In addition, Tait International Limited offer is conditional on reaching 90% acceptance, which means that the offer may lapse if Tait receives acceptances for less than 90% of the Vital shares. Tait International Limited is scheduled to close on September 12, 2025. As on September 12, 2025, Vital Limited announces that Tait International Limited has received acceptances to its full takeover offer for 92.082% of Vital Limited shares. As a result, the 90% minimum acceptance condition to Tait International Limited takeover offer has been satisfied. Accordingly, Tait International Limited gives notice for the purposes that all of the conditions of the Offer have either been satisfied or waived, and the Offer is unconditional. As on September 12, 2025, the closing date of the Offer has been extended from September 12, 2025 to September 25, 2025. Harmos Horton Lusk acted as legal advisor, Cameron Partners Ltd acted as financial advisor and Shanahan Partners acted as communication advisor to Vital Limited. Murray & Co acted as legal advisor for Tait International Limited. MUFG Pension & Market Services (NZ) Limited acted as the registrar to Vital Limited. Tait International Limited completed the acquisition of Vital Limited (NZSE:VTL) on September 25, 2025.New Risk • Sep 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$17.0m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.2% per year over the past 5 years. Market cap is less than US$10m (NZ$17.0m market cap, or US$9.98m). Minor Risk Significant insider selling over the past 3 months (NZ$612k sold).Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Chairman John McMahon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 31Full year 2025 earnings released: NZ$0.066 loss per share (vs NZ$0.001 profit in FY 2024)Full year 2025 results: NZ$0.066 loss per share (down from NZ$0.001 profit in FY 2024). Revenue: NZ$25.8m (down 1.4% from FY 2024). Net loss: NZ$2.81m (down NZ$2.84m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of New Zealander stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (NZ$16.6m market cap, or US$9.89m).New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (NZ$10.4m market cap, or US$5.92m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).最新情報をもっと見るRecent updatesお知らせ • Sep 26Tait International Limited completed the acquisition of Vital Limited (NZSE:VTL).Tait International Limited proposed to acquire Vital Limited (NZSE:VTL) for NZD 18.7 million on May 27, 2025. A cash consideration valued at NZD 0.45 per share will be paid by Tait International Limited. As per Tait International Limited, its offer will be subject to a 90% minimum acceptance condition and a limited number of customary conditions. The Board of Directors of Vital Limited recommends that Vital Limited shareholders do not take any action in respect of Tait International Limited proposed takeover offer until they receive further advice from the Board. As of July 4th, 2025 Vital Limited's board has recommended the shareholders to accept the offer. As of July 11, 2025, Tait International Limited press release stated that it will not increase its offer under any circumstances. The transaction is subject to minimum tender. The tender offer is expected to close on July 18, 2025. Tait International Limited wishes to advise you that it has decided to further vary the offer period for the Offer by extending the closing date for the Offer from August 8, 2025 to September 2, 2025. This extension also means that the latest date that Tait International Limited may declare the Offer unconditional has been extended from on August 22, 2025 to on September 26, 2025. As on August 8, 2025, the board of vital unanimously recommends all the outstanding shareholders accept the offer by Tait International Limited without delay. Tait International Limited has confirmed that NZD 0.45 per share is its full and final price for this offer, and the Vital Board considers that no competing offer is likely to materialize during the offer period. In addition, Tait International Limited offer is conditional on reaching 90% acceptance, which means that the offer may lapse if Tait receives acceptances for less than 90% of the Vital shares. Tait International Limited is scheduled to close on September 12, 2025. As on September 12, 2025, Vital Limited announces that Tait International Limited has received acceptances to its full takeover offer for 92.082% of Vital Limited shares. As a result, the 90% minimum acceptance condition to Tait International Limited takeover offer has been satisfied. Accordingly, Tait International Limited gives notice for the purposes that all of the conditions of the Offer have either been satisfied or waived, and the Offer is unconditional. As on September 12, 2025, the closing date of the Offer has been extended from September 12, 2025 to September 25, 2025. Harmos Horton Lusk acted as legal advisor, Cameron Partners Ltd acted as financial advisor and Shanahan Partners acted as communication advisor to Vital Limited. Murray & Co acted as legal advisor for Tait International Limited. MUFG Pension & Market Services (NZ) Limited acted as the registrar to Vital Limited. Tait International Limited completed the acquisition of Vital Limited (NZSE:VTL) on September 25, 2025.New Risk • Sep 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$17.0m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.2% per year over the past 5 years. Market cap is less than US$10m (NZ$17.0m market cap, or US$9.98m). Minor Risk Significant insider selling over the past 3 months (NZ$612k sold).Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Chairman John McMahon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 31Full year 2025 earnings released: NZ$0.066 loss per share (vs NZ$0.001 profit in FY 2024)Full year 2025 results: NZ$0.066 loss per share (down from NZ$0.001 profit in FY 2024). Revenue: NZ$25.8m (down 1.4% from FY 2024). Net loss: NZ$2.81m (down NZ$2.84m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of New Zealander stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (NZ$16.6m market cap, or US$9.89m).New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (NZ$10.4m market cap, or US$5.92m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).お知らせ • Sep 26Vital Limited, Annual General Meeting, Oct 22, 2024Vital Limited, Annual General Meeting, Oct 22, 2024. Location: vital office, level 5, 25-27 cambridge terrace, and, wellington New ZealandReported Earnings • Aug 28Full year 2024 earnings released: EPS: NZ$0.001 (vs NZ$0.004 loss in FY 2023)Full year 2024 results: EPS: NZ$0.001 (up from NZ$0.004 loss in FY 2023). Revenue: NZ$26.2m (flat on FY 2023). Net income: NZ$27.0k (up NZ$210.0k from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.分析記事 • Aug 16Vital (NZSE:VTL) Will Be Looking To Turn Around Its ReturnsWhat underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...お知らせ • Aug 16Empire Capital Limited proposed to acquire 50.01% stake in Vital Limited (NZSE:VTL) for NZD 6.8 million.Empire Capital Limited proposed to acquire 50.01% stake in Vital Limited (NZSE:VTL) for NZD 6.8 million on August 12, 2024. The consideration will be paid at a price of NZD 0.375 per share. The deal is subject to consummation of due diligence.New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (NZ$11.6m market cap, or US$7.00m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).分析記事 • Jun 04Is Vital (NZSE:VTL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 23First half 2024 earnings released: EPS: NZ$0.001 (vs NZ$0.005 loss in 1H 2023)First half 2024 results: EPS: NZ$0.001 (up from NZ$0.005 loss in 1H 2023). Revenue: NZ$13.3m (down 3.5% from 1H 2023). Net income: NZ$52.0k (up NZ$242.0k from 1H 2023). Profit margin: 0.4% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 30% per year.New Risk • Feb 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (NZ$9.97m market cap, or US$6.16m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).分析記事 • Feb 08Revenues Working Against Vital Limited's (NZSE:VTL) Share PriceWhen you see that almost half of the companies in the Wireless Telecom industry in New Zealand have price-to-sales...分析記事 • Oct 25These 4 Measures Indicate That Vital (NZSE:VTL) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Oct 19Vital Limited, Annual General Meeting, Nov 21, 2023Vital Limited, Annual General Meeting, Nov 21, 2023.分析記事 • Sep 07Capital Allocation Trends At Vital (NZSE:VTL) Aren't IdealTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 81% per year over the past 5 years. Market cap is less than US$10m (NZ$9.14m market cap, or US$5.41m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).Reported Earnings • Aug 24Full year 2023 earnings released: NZ$0.004 loss per share (vs NZ$0.46 loss in FY 2022)Full year 2023 results: NZ$0.004 loss per share (improved from NZ$0.46 loss in FY 2022). Revenue: NZ$26.4m (down 14% from FY 2022). Net loss: NZ$183.0k (loss narrowed 99% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 22First half 2023 earnings released: NZ$0.005 loss per share (vs NZ$0.019 loss in 1H 2022)First half 2023 results: NZ$0.005 loss per share (improved from NZ$0.019 loss in 1H 2022). Revenue: NZ$13.7m (down 16% from 1H 2022). Net loss: NZ$190.0k (loss narrowed 76% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.分析記事 • Nov 07Is Vital (NZSE:VTL) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Sep 16Vital Limited, Annual General Meeting, Oct 18, 2022Vital Limited, Annual General Meeting, Oct 18, 2022.Reported Earnings • Aug 26Full year 2022 earnings released: NZ$0.46 loss per share (vs NZ$0.02 profit in FY 2021)Full year 2022 results: NZ$0.46 loss per share (down from NZ$0.02 profit in FY 2021). Revenue: NZ$30.7m (down 11% from FY 2021). Net loss: NZ$19.1m (down NZ$19.9m from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Sep 23Upcoming dividend of NZ$0.024 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 15 October 2021. Trailing yield: 2.9%. Lower than top quartile of New Zealander dividend payers (4.8%). Lower than average of industry peers (4.1%).分析記事 • Sep 15Vital (NZSE:VTL) Will Pay A Smaller Dividend Than Last YearVital Limited's ( NZSE:VTL ) dividend is being reduced to NZ$0.024 on the 15th of October. However, the dividend yield...分析記事 • Aug 31Vital (NZSE:VTL) Will Pay A Smaller Dividend Than Last YearVital Limited ( NZSE:VTL ) has announced it will be reducing its dividend payable on the 15th of October to NZ$0.024...分析記事 • May 11These 4 Measures Indicate That Vital (NZSE:VTL) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Mar 15Trade Alert: The Chief Executive Officer Of Vital Limited (NZSE:VTL), Andrew Miller, Has Just Spent NZ$639k Buying 480% More SharesInvestors who take an interest in Vital Limited ( NZSE:VTL ) should definitely note that the Chief Executive Officer...Is New 90 Day High Low • Mar 12New 90-day high: NZ$0.82The company is up 11% from its price of NZ$0.74 on 11 December 2020. The New Zealander market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is up 8.0% over the same period.分析記事 • Mar 03Something To Consider Before Buying Vital Limited (NZSE:VTL) For The 3.4% DividendIs Vital Limited ( NZSE:VTL ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Is New 90 Day High Low • Feb 03New 90-day high: NZ$0.79The company is up 3.0% from its price of NZ$0.77 on 05 November 2020. The New Zealander market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Wireless Telecom industry, which is up 10.0% over the same period.分析記事 • Nov 18Read This Before Buying Vital Limited (NZSE:VTL) For Its DividendCould Vital Limited (NZSE:VTL) be an attractive dividend share to own for the long haul? Investors are often drawn to...Is New 90 Day High Low • Oct 15New 90-day high: NZ$0.85The company is up 13% from its price of NZ$0.75 on 17 July 2020. The New Zealander market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is flat over the same period.株主還元VTLNZ Wireless TelecomNZ 市場7D0%-0.2%1.2%1Y66.0%26.8%5.1%株主還元を見る業界別リターン: VTL過去 1 年間で26.8 % の収益を上げたNZ Wireless Telecom業界を上回りました。リターン対市場: VTL過去 1 年間で5.1 % の収益を上げたNZ市場を上回りました。価格変動Is VTL's price volatile compared to industry and market?VTL volatilityVTL Average Weekly Movement4.7%Wireless Telecom Industry Average Movement4.0%Market Average Movement4.0%10% most volatile stocks in NZ Market8.2%10% least volatile stocks in NZ Market2.8%安定した株価: VTL 、 NZ市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: VTLの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト199469Jason Bullvital.co.nzバイタル社はニュージーランドで移動無線ネットワークと高速ブロードバンド・サービスを提供している。ワイヤレス・ネットワークと有線ネットワークの2つのセグメントで事業を展開。同社は、無線ブロードバンド、データ、GPS追跡製品、ファイナンスリースサービス、ブロードバンド接続、付帯関連サービスを様々なホールセール顧客やエンドユーザーに提供している。また、デジタル無線、FleetLink、Vital Locateなどの陸上移動無線も提供している。さらに、マネージド・サービスとオーダーメード・ネットワーク、コロケーション・サービスを提供し、2つのピアリング・エクスチェンジを運営している。公共事業、政府機関、医療、物流、農林業、研究・教育機関、コンテンツ消費者、コンテンツ配信事業者、ISP、大企業に製品を提供している。同社は以前TeamTalk Limitedとして知られていたが、2019年7月にVital Limitedに社名を変更した。バイタル・リミテッドは1994年に法人化され、ニュージーランドのウェリントンに本社を置いている。もっと見るVital Limited 基礎のまとめVital の収益と売上を時価総額と比較するとどうか。VTL 基礎統計学時価総額NZ$18.28m収益(TTM)-NZ$2.81m売上高(TTM)NZ$25.81m0.7xP/Sレシオ-6.5xPER(株価収益率VTL は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計VTL 損益計算書(TTM)収益NZ$25.81m売上原価NZ$13.96m売上総利益NZ$11.85mその他の費用NZ$14.67m収益-NZ$2.81m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益(EPS)-0.068グロス・マージン45.92%純利益率-10.90%有利子負債/自己資本比率70.3%VTL の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2025/09/26 18:42終値2025/09/19 00:00収益2025/06/30年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vital Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Sep 26Tait International Limited completed the acquisition of Vital Limited (NZSE:VTL).Tait International Limited proposed to acquire Vital Limited (NZSE:VTL) for NZD 18.7 million on May 27, 2025. A cash consideration valued at NZD 0.45 per share will be paid by Tait International Limited. As per Tait International Limited, its offer will be subject to a 90% minimum acceptance condition and a limited number of customary conditions. The Board of Directors of Vital Limited recommends that Vital Limited shareholders do not take any action in respect of Tait International Limited proposed takeover offer until they receive further advice from the Board. As of July 4th, 2025 Vital Limited's board has recommended the shareholders to accept the offer. As of July 11, 2025, Tait International Limited press release stated that it will not increase its offer under any circumstances. The transaction is subject to minimum tender. The tender offer is expected to close on July 18, 2025. Tait International Limited wishes to advise you that it has decided to further vary the offer period for the Offer by extending the closing date for the Offer from August 8, 2025 to September 2, 2025. This extension also means that the latest date that Tait International Limited may declare the Offer unconditional has been extended from on August 22, 2025 to on September 26, 2025. As on August 8, 2025, the board of vital unanimously recommends all the outstanding shareholders accept the offer by Tait International Limited without delay. Tait International Limited has confirmed that NZD 0.45 per share is its full and final price for this offer, and the Vital Board considers that no competing offer is likely to materialize during the offer period. In addition, Tait International Limited offer is conditional on reaching 90% acceptance, which means that the offer may lapse if Tait receives acceptances for less than 90% of the Vital shares. Tait International Limited is scheduled to close on September 12, 2025. As on September 12, 2025, Vital Limited announces that Tait International Limited has received acceptances to its full takeover offer for 92.082% of Vital Limited shares. As a result, the 90% minimum acceptance condition to Tait International Limited takeover offer has been satisfied. Accordingly, Tait International Limited gives notice for the purposes that all of the conditions of the Offer have either been satisfied or waived, and the Offer is unconditional. As on September 12, 2025, the closing date of the Offer has been extended from September 12, 2025 to September 25, 2025. Harmos Horton Lusk acted as legal advisor, Cameron Partners Ltd acted as financial advisor and Shanahan Partners acted as communication advisor to Vital Limited. Murray & Co acted as legal advisor for Tait International Limited. MUFG Pension & Market Services (NZ) Limited acted as the registrar to Vital Limited. Tait International Limited completed the acquisition of Vital Limited (NZSE:VTL) on September 25, 2025.
New Risk • Sep 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$17.0m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.2% per year over the past 5 years. Market cap is less than US$10m (NZ$17.0m market cap, or US$9.98m). Minor Risk Significant insider selling over the past 3 months (NZ$612k sold).
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Chairman John McMahon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 31Full year 2025 earnings released: NZ$0.066 loss per share (vs NZ$0.001 profit in FY 2024)Full year 2025 results: NZ$0.066 loss per share (down from NZ$0.001 profit in FY 2024). Revenue: NZ$25.8m (down 1.4% from FY 2024). Net loss: NZ$2.81m (down NZ$2.84m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of New Zealander stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (NZ$16.6m market cap, or US$9.89m).
New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (NZ$10.4m market cap, or US$5.92m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
お知らせ • Sep 26Tait International Limited completed the acquisition of Vital Limited (NZSE:VTL).Tait International Limited proposed to acquire Vital Limited (NZSE:VTL) for NZD 18.7 million on May 27, 2025. A cash consideration valued at NZD 0.45 per share will be paid by Tait International Limited. As per Tait International Limited, its offer will be subject to a 90% minimum acceptance condition and a limited number of customary conditions. The Board of Directors of Vital Limited recommends that Vital Limited shareholders do not take any action in respect of Tait International Limited proposed takeover offer until they receive further advice from the Board. As of July 4th, 2025 Vital Limited's board has recommended the shareholders to accept the offer. As of July 11, 2025, Tait International Limited press release stated that it will not increase its offer under any circumstances. The transaction is subject to minimum tender. The tender offer is expected to close on July 18, 2025. Tait International Limited wishes to advise you that it has decided to further vary the offer period for the Offer by extending the closing date for the Offer from August 8, 2025 to September 2, 2025. This extension also means that the latest date that Tait International Limited may declare the Offer unconditional has been extended from on August 22, 2025 to on September 26, 2025. As on August 8, 2025, the board of vital unanimously recommends all the outstanding shareholders accept the offer by Tait International Limited without delay. Tait International Limited has confirmed that NZD 0.45 per share is its full and final price for this offer, and the Vital Board considers that no competing offer is likely to materialize during the offer period. In addition, Tait International Limited offer is conditional on reaching 90% acceptance, which means that the offer may lapse if Tait receives acceptances for less than 90% of the Vital shares. Tait International Limited is scheduled to close on September 12, 2025. As on September 12, 2025, Vital Limited announces that Tait International Limited has received acceptances to its full takeover offer for 92.082% of Vital Limited shares. As a result, the 90% minimum acceptance condition to Tait International Limited takeover offer has been satisfied. Accordingly, Tait International Limited gives notice for the purposes that all of the conditions of the Offer have either been satisfied or waived, and the Offer is unconditional. As on September 12, 2025, the closing date of the Offer has been extended from September 12, 2025 to September 25, 2025. Harmos Horton Lusk acted as legal advisor, Cameron Partners Ltd acted as financial advisor and Shanahan Partners acted as communication advisor to Vital Limited. Murray & Co acted as legal advisor for Tait International Limited. MUFG Pension & Market Services (NZ) Limited acted as the registrar to Vital Limited. Tait International Limited completed the acquisition of Vital Limited (NZSE:VTL) on September 25, 2025.
New Risk • Sep 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$17.0m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.2% per year over the past 5 years. Market cap is less than US$10m (NZ$17.0m market cap, or US$9.98m). Minor Risk Significant insider selling over the past 3 months (NZ$612k sold).
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Chairman John McMahon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 31Full year 2025 earnings released: NZ$0.066 loss per share (vs NZ$0.001 profit in FY 2024)Full year 2025 results: NZ$0.066 loss per share (down from NZ$0.001 profit in FY 2024). Revenue: NZ$25.8m (down 1.4% from FY 2024). Net loss: NZ$2.81m (down NZ$2.84m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of New Zealander stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (NZ$16.6m market cap, or US$9.89m).
New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (NZ$10.4m market cap, or US$5.92m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
お知らせ • Sep 26Vital Limited, Annual General Meeting, Oct 22, 2024Vital Limited, Annual General Meeting, Oct 22, 2024. Location: vital office, level 5, 25-27 cambridge terrace, and, wellington New Zealand
Reported Earnings • Aug 28Full year 2024 earnings released: EPS: NZ$0.001 (vs NZ$0.004 loss in FY 2023)Full year 2024 results: EPS: NZ$0.001 (up from NZ$0.004 loss in FY 2023). Revenue: NZ$26.2m (flat on FY 2023). Net income: NZ$27.0k (up NZ$210.0k from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
分析記事 • Aug 16Vital (NZSE:VTL) Will Be Looking To Turn Around Its ReturnsWhat underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...
お知らせ • Aug 16Empire Capital Limited proposed to acquire 50.01% stake in Vital Limited (NZSE:VTL) for NZD 6.8 million.Empire Capital Limited proposed to acquire 50.01% stake in Vital Limited (NZSE:VTL) for NZD 6.8 million on August 12, 2024. The consideration will be paid at a price of NZD 0.375 per share. The deal is subject to consummation of due diligence.
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (NZ$11.6m market cap, or US$7.00m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
分析記事 • Jun 04Is Vital (NZSE:VTL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 23First half 2024 earnings released: EPS: NZ$0.001 (vs NZ$0.005 loss in 1H 2023)First half 2024 results: EPS: NZ$0.001 (up from NZ$0.005 loss in 1H 2023). Revenue: NZ$13.3m (down 3.5% from 1H 2023). Net income: NZ$52.0k (up NZ$242.0k from 1H 2023). Profit margin: 0.4% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 30% per year.
New Risk • Feb 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (NZ$9.97m market cap, or US$6.16m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
分析記事 • Feb 08Revenues Working Against Vital Limited's (NZSE:VTL) Share PriceWhen you see that almost half of the companies in the Wireless Telecom industry in New Zealand have price-to-sales...
分析記事 • Oct 25These 4 Measures Indicate That Vital (NZSE:VTL) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Oct 19Vital Limited, Annual General Meeting, Nov 21, 2023Vital Limited, Annual General Meeting, Nov 21, 2023.
分析記事 • Sep 07Capital Allocation Trends At Vital (NZSE:VTL) Aren't IdealTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 81% per year over the past 5 years. Market cap is less than US$10m (NZ$9.14m market cap, or US$5.41m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
Reported Earnings • Aug 24Full year 2023 earnings released: NZ$0.004 loss per share (vs NZ$0.46 loss in FY 2022)Full year 2023 results: NZ$0.004 loss per share (improved from NZ$0.46 loss in FY 2022). Revenue: NZ$26.4m (down 14% from FY 2022). Net loss: NZ$183.0k (loss narrowed 99% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 22First half 2023 earnings released: NZ$0.005 loss per share (vs NZ$0.019 loss in 1H 2022)First half 2023 results: NZ$0.005 loss per share (improved from NZ$0.019 loss in 1H 2022). Revenue: NZ$13.7m (down 16% from 1H 2022). Net loss: NZ$190.0k (loss narrowed 76% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 07Is Vital (NZSE:VTL) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Sep 16Vital Limited, Annual General Meeting, Oct 18, 2022Vital Limited, Annual General Meeting, Oct 18, 2022.
Reported Earnings • Aug 26Full year 2022 earnings released: NZ$0.46 loss per share (vs NZ$0.02 profit in FY 2021)Full year 2022 results: NZ$0.46 loss per share (down from NZ$0.02 profit in FY 2021). Revenue: NZ$30.7m (down 11% from FY 2021). Net loss: NZ$19.1m (down NZ$19.9m from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Sep 23Upcoming dividend of NZ$0.024 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 15 October 2021. Trailing yield: 2.9%. Lower than top quartile of New Zealander dividend payers (4.8%). Lower than average of industry peers (4.1%).
分析記事 • Sep 15Vital (NZSE:VTL) Will Pay A Smaller Dividend Than Last YearVital Limited's ( NZSE:VTL ) dividend is being reduced to NZ$0.024 on the 15th of October. However, the dividend yield...
分析記事 • Aug 31Vital (NZSE:VTL) Will Pay A Smaller Dividend Than Last YearVital Limited ( NZSE:VTL ) has announced it will be reducing its dividend payable on the 15th of October to NZ$0.024...
分析記事 • May 11These 4 Measures Indicate That Vital (NZSE:VTL) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Mar 15Trade Alert: The Chief Executive Officer Of Vital Limited (NZSE:VTL), Andrew Miller, Has Just Spent NZ$639k Buying 480% More SharesInvestors who take an interest in Vital Limited ( NZSE:VTL ) should definitely note that the Chief Executive Officer...
Is New 90 Day High Low • Mar 12New 90-day high: NZ$0.82The company is up 11% from its price of NZ$0.74 on 11 December 2020. The New Zealander market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is up 8.0% over the same period.
分析記事 • Mar 03Something To Consider Before Buying Vital Limited (NZSE:VTL) For The 3.4% DividendIs Vital Limited ( NZSE:VTL ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Is New 90 Day High Low • Feb 03New 90-day high: NZ$0.79The company is up 3.0% from its price of NZ$0.77 on 05 November 2020. The New Zealander market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Wireless Telecom industry, which is up 10.0% over the same period.
分析記事 • Nov 18Read This Before Buying Vital Limited (NZSE:VTL) For Its DividendCould Vital Limited (NZSE:VTL) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Is New 90 Day High Low • Oct 15New 90-day high: NZ$0.85The company is up 13% from its price of NZ$0.75 on 17 July 2020. The New Zealander market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is flat over the same period.