Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

ASX/VMT stock hub

ASX/VMT 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

47.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VMT

In the news

Latest news · ASX/VMT

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 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-12.2

P25 -8.1P50 6.4P75 13.9

ROIC-19.6

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/VMT 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

189

Groups with data

Currency

AUD

Showing 189 of 189 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
Employees	1
Enterprise value	AUD 32.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Recreational Vehicles
Isin	AU000000VMT4
Last refreshed	2026-05-10
Market cap	AUD 47.9M
Price	AUD 0.12
Price currency	AUD
Rev Per Employee	46,841,000x
Sector	Consumer Discretionary
Sic	3751
Symbol	asx/VMT
Website	https://www.vmoto.com

Valuation

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

Metric	Value
Earnings Yield	-20.79%
EV Earnings	-3.24x
EV/FCF	-3.7x
EV/Sales	0.69x
FCF yield	-18.2%
P/B ratio	0.65x
P/S ratio	1.02x
PE Ratio10 Y	12.85x

Profitability

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

Metric	Value
EBIT Margin	-24.36%
EBITDA Margin	-14.41%
Gross margin	28.9%
Gross Profit	AUD 13.5M
Gross Profit Growth	-21.82%
Gross Profit Growth Q	-32.82%
Gross Profit Growth3 Y	-4.08%
Gross Profit Growth5 Y	-13.87%
Net Income	AUD -10M
Net Income Growth Years	0%
Pretax Margin	-21.25%
Profit Margin	-21.25%
Profit Per Employee	AUD -10M
ROA	-6.11
Roa5y	2.96
ROCE	-15.08
ROE	-12.23
Roe5y	7.54
ROIC	-19.64
Roic5y	10.82

Growth

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

Metric	Value
Cagr10y	-5.22%
Cagr15y	-4.52%
Cagr1y	73.98%
Cagr20y	-11.56%
Cagr3y	-29.32%
Cagr5y	-22.17%
EPS Growth Years	0
Revenue Growth	-18.1x
Revenue Growth Q	-23.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.57x
Revenue Growth5 Y	-14.24x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.4
Assets	AUD 107.9M
Cash	AUD 32.4M
Current Assets	AUD 67.1M
Current Liabilities	AUD 32.2M
Debt	AUD 16.8M
Debt Equity	AUD 0.23
Debt FCF	AUD -1.92
Equity	AUD 73.7M
Interest Coverage	-21.09
Liabilities	AUD 34.1M
Long Term Assets	AUD 40.8M
Long Term Liabilities	AUD 1.9M
Net Cash	AUD 15.6M
Net Cash By Market Cap	AUD 32.66
Net Cash Growth	-45.61%
Net Debt Equity	AUD -0.21
Tangible Book Value	AUD 65.7M
Tangible Book Value Per Share	AUD 0.17
WACC	8.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	1.22
Net Working Capital	AUD 17.3M
Quick ratio	1.31
Working Capital	AUD 34.9M
Working Capital Turnover	AUD 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.06%

Performance and technicals

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

Metric	Value
10Y total return	-41.46%
1Y total return	73.91%
200-day SMA	0.08
3Y total return	-64.71%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50over200
5Y total return	-71.43%
All Time High	3.9
All Time High Change	-96.92%
All Time High Date	2002-12-02
All Time Low	0.04
All Time Low Change	172.73%
All Time Low Date	2018-11-29
ATR	0.01
Beta	1.07
Beta1y	0.76
Beta2y	-0.01
Ch YTD	66.67
High	0.13
High52	0.17
High52 Date	2026-05-04
High52ch	-27.27%
Low	0.12
Low52	0.06
Low52 Date	2026-03-02
Low52ch	106.9%
Ma50ch	37.77%
Price vs 200-day SMA	57.89%
RSI	55.21
RSI Monthly	51.89
RSI Weekly	65.59
Sharpe ratio	0.8x
Sortino ratio	1.36
Total Return	4.06%
Tr YTD	66.67
Tr15y	-50%
Tr1m	55.84%
Tr1w	20%
Tr3m	55.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -11.4M
Operating margin	-24.36

Ownership and float

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

Metric	Value
Float	95,125,151%
Net Borrowing	7,715,000
Shares Insiders	65.21%
Shares Out	398,978,536
Shares Qo Q	0.75%
Shares Yo Y	-4.06%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -10.4M
Average Volume	376,489.7x
Bv Per Share	0.19
CAPEX	AUD -3.7M
Ch10y	-41.46
Ch15y	-50
Ch1m	55.84
Ch1w	20
Ch1y	73.91
Ch20y	-91.43
Ch3m	55.84
Ch3y	-64.71
Ch5y	-71.43
Ch6m	60
Change	-7.69%
Change From Open	-4
Close	0.13
Days Gap	-3.85
Depreciation Amortization	4,663,000
Dollar Volume	27,502.3
Earnings Date	2026-05-29
EBIT	AUD -11.4M
EBITDA	AUD -6.7M
EPS	AUD -0.03
F Score	1
FCF	AUD -8.7M
FCF EV Yield	-27.03x
FCF Per Share	AUD -0.02
Financing CF	2,969,000
Fiscal Year End	December
Founded	2,001
Goodwill	1,324,000
Investing CF	-6,545,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2015-05-25
Last Split Type	Reverse
Ma150	0.08
Ma150ch	58.31%
Ma20	0.11
Ma20ch	5.17%
Net CF	-8,973,000
Next Earnings Date	2026-05-29
Open	0.13
Position In Range	0
Ppne	24,668,000
Price Date	2026-05-08
Ptbv Ratio	0.73
Relative Volume	0.61x
Revenue	46,841,000x
SBC By Revenue	3.6x
Share Based Comp	1,685,000
Tr20y	-91.43%
Tr6m	60%
Volume	229,186
Z Score	0.51

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/VMT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/VMT stock returns vs the market

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

Ownership

Who owns ASX/VMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+65.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

ASX/VMT momentum and risk profile

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

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

+57.9%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

0.80

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

Questions

About ASX/VMT

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

What is the current asx/VMT stock rating?

asx/VMT 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/VMT analysis?

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

The latest report frames asx/VMT 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/VMT 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.