Sector pending / Laboratory Apparatus and FurnitureUpdated 2026-05-10 22:07 UTC

ASX/VFY stock hub

ASX/VFY 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

159.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VFY

In the news

Latest news · ASX/VFY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-50.2

P25 n/aP50 n/aP75 n/a

ROIC-35.6

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 ASX/VFY 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

140

Groups with data

Currency

AUD

Showing 140 of 140 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 137.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Laboratory Apparatus and Furniture
Last refreshed	2026-05-10
Market cap	AUD 159.6M
Price	AUD 2.5
Price currency	AUD
Sic	3821
Symbol	asx/VFY
Website	https://www.vitrafy.com

Valuation

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

Metric	Value
Earnings Yield	-8.87%
EV Earnings	-9.69x
EV/Sales	58.54x
P/B ratio	7.37x
P/S ratio	68.13x

Profitability

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

Metric	Value
Gross margin	-11.06%
Gross Profit	AUD -259,241
Net Income	AUD -14.2M
Pretax Margin	-603.97%
ROA	-34.06
ROCE	-74.03
ROE	-50.22
ROIC	-35.57

Growth

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

Metric	Value
Cagr1y	38.92%
Revenue Growth	51.87x
Revenue Growth Q	188.36x
Revenue Growth3 Y	4.39x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 23.7M
Cash	AUD 22.8M
Current Assets	AUD 23.2M
Current Liabilities	AUD 1.7M
Debt	AUD 348,464
Debt Equity	AUD 0.02
Equity	AUD 21.7M
Interest Coverage	-765.2
Liabilities	AUD 2M
Long Term Assets	AUD 527,208
Long Term Liabilities	AUD 312,793
Net Cash	AUD 22.5M
Net Cash By Market Cap	AUD 14.06
Net Cash Growth	-34%
Net Debt Equity	AUD -1.04
Tangible Book Value	AUD 21.7M
Tangible Book Value Per Share	AUD 0.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.47
Net Working Capital	AUD -1.3M
Quick ratio	13.47
Working Capital	AUD 21.4M
Working Capital Turnover	AUD 0.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-336.36%

Performance and technicals

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

Metric	Value
1Y total return	38.89%
200-day SMA	1.55
50-day SMA	1.85
50-day SMA vs 200-day SMA	50over200
All Time High	2.75
All Time High Change	-9.09%
All Time High Date	2026-05-07
All Time Low	1.08
All Time Low Change	131.48%
All Time Low Date	2025-04-07
ATR	0.1
Beta1y	1.05
Beta2y	1.23
Ch YTD	95.31
High	2.56
High52	2.75
High52 Date	2026-05-07
High52ch	-9.09%
Low	2.44
Low52	1.16
Low52 Date	2025-09-19
Low52ch	115.52%
Ma50ch	35.06%
Price vs 200-day SMA	61.71%
RSI	74.26
RSI Monthly	64.56
RSI Weekly	73.73
Sharpe ratio	1.17x
Sortino ratio	2.13
Total Return	-336.36%
Tr YTD	95.31
Tr1m	44.51%
Tr1w	13.64%
Tr3m	42.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -16.3M
Operating margin	-693.9

Ownership and float

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

Metric	Value
Float	31,014,368%
Net Borrowing	-86,119
Shares Insiders	30.18%
Shares Institutions	2.2%
Shares Out	63,849,674
Shares Qo Q	0.49%
Shares Yo Y	336.36%

Other indicators

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

Metric	Value
Average Volume	62,269.45x
Bv Per Share	0.34
Ch1m	44.51
Ch1w	13.64
Ch1y	38.89
Ch3m	42.05
Ch6m	66.67
Change	-3.85%
Change From Open	-2.34
Close	2.6
Days Gap	-1.54
Depreciation Amortization	70,241
Dollar Volume	101,952.5
Earnings Date	2026-04-28
EBIT	AUD -16.3M
EBITDA	AUD -16.2M
EPS	AUD -0.22
F Score	3
Financing CF	-119,336
Fiscal Year End	June
Founded	2,017
Investing CF	9,926,381
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Ma150	1.57
Ma150ch	59.74%
Ma20	2.08
Ma20ch	20.31%
Net CF	-1,727,065
Open	2.56
Position In Range	50
Ppne	527,208
Price Date	2026-05-08
Ptbv Ratio	7.37
Relative Volume	0.65x
Revenue	2,343,076x
SBC By Revenue	88.58x
Share Based Comp	2,075,522
Tr6m	66.67%
Volume	40,781
Z Score	22.07

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 ASX/VFY pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/VFY stock returns vs the market

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

Ownership

Who owns ASX/VFY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+30.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+336.4%

Negative means the company is buying back shares.

Technical

ASX/VFY momentum and risk profile

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

RSI (14)

74.3

Above 70: short-term overbought

Price vs 200-day MA

+61.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/VFY

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

What is the current asx/VFY stock rating?

asx/VFY 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 asx/VFY analysis?

The full report lives at /stocks/asx/VFY/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 asx/VFY?

The latest report frames asx/VFY 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 asx/VFY 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.