company background image
VOR

VortivASX:VOR Stock Report

Market Cap

AU$6.3m

7D

0%

1Y

-71.9%

Updated

25 Oct, 2021

Data

Company Financials
VOR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

VOR Overview

Vortiv Limited, through its subsidiaries, provides cloud and cyber security services.

Price History & Performance

Summary of all time highs, changes and price drops for Vortiv
Historical stock prices
Current Share PriceAU$0.045
52 Week HighAU$0.035
52 Week LowAU$0.20
Beta1.19
1 Month Change-11.77%
3 Month Change12.50%
1 Year Change-71.88%
3 Year Change-62.50%
5 Year Change-89.29%
Change since IPO-94.51%

Recent News & Updates

Shareholder Returns

VORAU ITAU Market
7D0%1.4%0.6%
1Y-71.9%8.4%21.3%

Return vs Industry: VOR underperformed the Australian IT industry which returned 8.4% over the past year.

Return vs Market: VOR underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is VOR's price volatile compared to industry and market?
VOR volatility
VOR Beta1.19
Industry Beta1.68
Market Beta1

Stable Share Price: VOR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: VOR's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/an/ahttps://www.vortiv.com

Vortiv Limited, through its subsidiaries, provides cloud and cyber security services. The company offers solutions in the digital, cyber security, analytics, and cloud services. It also, through its interest in TSI India, provides e-surveillance; end-to-end ATM managed services to various banks in India; power management; and payment solutions for utilities, telcos, and insurance companies in India.

Vortiv Fundamentals Summary

How do Vortiv's earnings and revenue compare to its market cap?
VOR fundamental statistics
Market CapAU$6.32m
Earnings (TTM)-AU$470.00k
Revenue (TTM)AU$80.00k

80.4x

P/S Ratio

-13.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VOR income statement (TTM)
RevenueAU$80.00k
Cost of RevenueAU$0
Gross ProfitAU$80.00k
ExpensesAU$550.00k
Earnings-AU$470.00k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0033
Gross Margin100.00%
Net Profit Margin-587.50%
Debt/Equity Ratio0.0%

How did VOR perform over the long term?

See historical performance and comparison

Valuation

Is Vortiv undervalued compared to its fair value and its price relative to the market?

0.3x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VOR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VOR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VOR is unprofitable, so we can't compare its PE Ratio to the Australian IT industry average.

PE vs Market: VOR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VOR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VOR is good value based on its PB Ratio (0.3x) compared to the AU IT industry average (3.3x).


Future Growth

How is Vortiv forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

48.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vortiv has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Vortiv performed over the past 5 years?

44.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VOR is currently unprofitable.

Growing Profit Margin: VOR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VOR is unprofitable, but has reduced losses over the past 5 years at a rate of 44.8% per year.

Accelerating Growth: Unable to compare VOR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VOR is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-11.2%).


Return on Equity

High ROE: VOR has a negative Return on Equity (-2.25%), as it is currently unprofitable.


Financial Health

How is Vortiv's financial position?


Financial Position Analysis

Short Term Liabilities: VOR's short term assets (A$22.9M) exceed its short term liabilities (A$8.1M).

Long Term Liabilities: VOR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VOR is debt free.

Reducing Debt: VOR had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if VOR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if VOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Vortiv current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VOR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VOR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VOR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VOR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Vortiv has no CEO, or we have no data on them.


Leadership Team

Experienced Management: VOR's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: VOR's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vortiv Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Vortiv Limited
  • Ticker: VOR
  • Exchange: ASX
  • Founded: 1992
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: AU$6.324m
  • Shares outstanding: 140.52m
  • Website: https://www.vortiv.com

Location

  • Vortiv Limited
  • Unit 8-9
  • 88 Forrest Street
  • Cottesloe
  • Western Australia
  • 6011
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:51
End of Day Share Price2021/10/25 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.