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StockMarketAgent
Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NZE/VGL stock hub

NZE/VGL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
507.3M
New Zealand Stock Exchange
Market data

Price

Recent price action with selectable time range.

NZE/VGLNZE/VGL
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In the news

Latest news · NZE/VGL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E64.5
P25 n/aP50 n/aP75 n/a
Trailing P/E269.1
P25 n/aP50 n/aP75 n/a
ROE1.8
P25 n/aP50 n/aP75 n/a
ROIC2.5
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NZE/VGL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
217
Groups with data
11
Currency
NZD
Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
New Zealand
Country code
NZ
Employees
728
Employees Change
17%
Employees Change Percent
2.39
Enterprise value
NZD 522.6M
Exchange
New Zealand Stock Exchange
Financial currency
NZD
First seen
2026-05-10
Industry
Software - Application
Isin
NZVGLE0003S1
Last refreshed
2026-05-10
Market cap
NZD 507.3M
Price
NZD 2.12
Price currency
NZD
Rev Per Employee
225,686.81x
Sector
Technology
Sic
7372
Symbol
nze/VGL
Website
https://www.vistagroup.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

11
MetricValue
Earnings Yield
0.37%
EV Earnings
275.05x
EV/EBIT
76.85x
EV/EBITDA
39.89x
EV/FCF
19.21x
EV/Sales
3.18x
FCF yield
5.36%
Forward P/E
64.5x
P/B ratio
3.39x
P/E ratio
269.14x
P/S ratio
3.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

24
MetricValue
EBIT Margin
4.14%
EBITDA Margin
5.3%
FCF margin
16.56%
Gross margin
58%
Gross Profit
NZD 95.3M
Gross Profit Growth
2.47%
Gross Profit Growth Q
4.69%
Gross Profit Growth3 Y
3.04%
Gross Profit Growth5 Y
1.29%
Net Income
NZD 1.9M
Net Income Growth Q
142.86%
Net Income Growth Quarters
4%
Net Income Growth Years
3%
Pretax Margin
2.68%
Profit Margin
1.16%
Profit Per Employee
NZD 2,610
Profitable Years
1
ROA
1.83
Roa5y
-0.53
ROCE
3.8
ROE
1.76
Roe5y
-5.59
ROIC
2.47
Roic5y
-2.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

22
MetricValue
Cagr10y
-2.28%
Cagr1y
-41.94%
Cagr3y
17.7%
Cagr5y
-2.45%
EPS Growth Q
145.2
EPS Growth Quarters
4
EPS Growth Years
3
FCF Growth
66.87%
FCF Growth Q
-0.74%
FCF Growth3 Y
72.49%
FCF Growth5 Y
18.58%
OCF Growth
65.48%
OCF Growth Q
-0.73%
OCF Growth10 Y
24.94%
OCF Growth3 Y
68.61%
OCF Growth5 Y
15.54%
Revenue Growth
9.53x
Revenue Growth Q
8.58x
Revenue Growth Quarters
3x
Revenue Growth Years
5x
Revenue Growth3 Y
4.76x
Revenue Growth5 Y
2.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
NZD 0.71
Assets
NZD 240.9M
Cash
NZD 20M
Current Assets
NZD 68.7M
Current Liabilities
NZD 62M
Debt
NZD 32.9M
Debt EBITDA
NZD 2.51
Debt Equity
NZD 0.22
Debt FCF
NZD 1.21
Equity
NZD 149.7M
Interest Coverage
2.83
Liabilities
NZD 91.2M
Long Term Assets
NZD 172.2M
Long Term Liabilities
NZD 29.2M
Net Cash
NZD -12.9M
Net Cash By Market Cap
NZD -2.54
Net Debt EBITDA
NZD 1.48
Net Debt Equity
NZD 0.09
Net Debt FCF
NZD 0.47
Tangible Book Value
NZD 20.4M
Tangible Book Value Per Share
NZD 0.09
WACC
7.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.11
Net Working Capital
NZD -9.2M
Quick ratio
1.04
Working Capital
NZD 6.7M
Working Capital Turnover
NZD 15.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Buyback Yield
-0.33%
Dividend per share
NZD 0
Last Dividend
NZD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
10Y total return
-20.63%
1Y total return
-41.92%
200-day SMA
2.49
3Y total return
63.08%
50-day SMA
1.81
50-day SMA vs 200-day SMA
50under200
5Y total return
-11.67%
All Time High
6.25
All Time High Change
-66.08%
All Time High Date
2019-06-19
All Time Low
0.9
All Time Low Change
135.56%
All Time Low Date
2020-03-23
ATR
0.06
Beta
0.56
Beta1y
0.43
Beta2y
0.15
Ch YTD
-18.46
High
2.12
High52
3.75
High52 Date
2025-06-12
High52ch
-43.47%
Low
2.08
Low52
1.56
Low52 Date
2026-04-07
Low52ch
35.9%
Ma50ch
17.26%
Price vs 200-day SMA
-14.83%
RSI
75.79
RSI Monthly
43.27
RSI Weekly
46.97
Sharpe ratio
-1.01x
Sortino ratio
-1.29
Total Return
-0.33%
Tr YTD
-18.46
Tr1m
22.9%
Tr1w
12.77%
Tr3m
17.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
NZD 6.8M
Operating Income Growth
61.9
Operating Income Growth Q
50
Operating margin
4.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
207,908,545%
Net Borrowing
-7,500,000
Shares Insiders
7.12%
Shares Institutions
66.47%
Shares Out
239,288,701
Shares Qo Q
0.25%
Shares Yo Y
0.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
NZD 26.3M
Average Volume
221,160.6x
Bv Per Share
0.62
CAPEX
NZD -600,000
Ch10y
-27.89
Ch1m
22.9
Ch1w
12.77
Ch1y
-41.92
Ch3m
17.13
Ch3y
63.08
Ch5y
-11.67
Ch6m
-20.9
Change
1.92%
Change From Open
1.92
Close
2.08
Days Gap
0
Depreciation Amortization
1,900,000
Dollar Volume
4,285,821.7
Earnings Date
2026-02-27
EBIT
NZD 6.8M
EBITDA
NZD 8.7M
EPS
NZD 0.01
F Score
5
FCF
NZD 27.2M
FCF EV Yield
5.2x
FCF Per Share
NZD 0.11
Financing CF
-7,900,000
Fiscal Year End
December
Founded
1,996
Goodwill
61,700,000
Graham Number
0.33062
Graham Upside
-84.4
Income Tax
NZD 1.8M
Investing CF
-21,100,000
Is Primary Listing
1
Last Earnings Date
2026-02-27
Last Report Date
2025-12-31
Last Split Date
2017-11-23
Last Split Type
Forward
Ma150
2.25
Ma150ch
-5.69%
Ma20
1.87
Ma20ch
13.13%
Net CF
-1,800,000
Open
2.08
P FCF Ratio
18.65
P OCF Ratio
18.25
Position In Range
100
Ppne
13,500,000
Price Date
2026-05-08
Price EBITDA
NZD 58.31
Ptbv Ratio
24.87
Relative Volume
16.47x
Revenue
164,300,000x
SBC By Revenue
0.55x
Share Based Comp
900,000
Tax By Revenue
1.1x
Tax Rate
40.91%
Tr6m
-20.9%
Volume
2,021,614
Z Score
5.81
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NZE/VGL pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/VGL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-41.9%
S&P 500 1Y: n/a
3Y total return
+63.1%
S&P 500 3Y: n/a
5Y total return
-11.7%
S&P 500 5Y: n/a
10Y total return
-20.6%
S&P 500 10Y: n/a
Ownership

Who owns NZE/VGL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+66.5%
Share of float held by funds and institutions
Insider ownership
+7.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.3%
Negative means the company is buying back shares.
Technical

NZE/VGL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
75.8
Above 70: short-term overbought
Price vs 200-day MA
-14.8%
50/200-day relationship not available
Beta (5Y)
0.56
Less volatile than the market
Sharpe ratio
-1.01
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NZE/VGL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/VGL stock rating?

nze/VGL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/VGL analysis?

The full report lives at /stocks/nze/VGL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/VGL?

The latest report frames nze/VGL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/VGL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.