Visioneering Technologies Financial Data

Company name:Visioneering Technologies IncStatus:Active
End of fiscal year:2018年12月31日ISINAU000000VTI2
Year established:2008Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Devices
Industry group nameMedical DevicesDoing business in:United States (US)
Address10745 Westside Way
Suite 200, 30009
Tel.:+1 800 884-5367
City/Country:Alpharetta, United StatesWeb address:http://www.vtivision.com
Company description:Visioneering Technologies Inc is a medical device company. It designs, manufactures, sales and distributes its NaturalVue daily disposable multi-focal contact lenses for adults with Presbyopia and children with Myopia. The company offers NaturalVue MF contact lens. Its Multifocal contact lens provides Presbyopia patients with near, intermediate and distance vision and which is much easier for eye care professionals to fit their patients.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.0125  0.00[0.0%] 0.012 0.013 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
2.6977199625 248.619294 - -0.11 - -0.11 - 0.01 - 0.05

VTI KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.11
Market Capitalisation
2.70M
Latest Shares Outstanding
248.62M
Earnings pS (EPS)
-0.11
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
431.66%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-2.40%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.15%
Return on Assets (ROA)
-1.15%
Return on Equity (ROE)
-1.27%
Return on Capital Invested (ROC...
-1.29%
Current Ratio
7.32
Leverage Ratio (Assets/Equity)
1.16%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.06
Cash pS
0.05
Book-Value pS
0.07
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.10
Spread
0.00
Gross gearing
0.00%
Net Debt
-10.31M

VTI Balance Sheet Chart (2018年12月30日)

:liab eq:assets
期間 † 高値 安値
1週0.01250.012
1ヶ月0.0140.011
3ヶ月0.0170.011
6ヶ月0.0260.011
1年0.0510.011
3年0.3650.00
5年0.5750.011

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.0120.01250.0125200,000200,000200,0000.00054.17%
1ヶ月0.0120.0123670.01178555,42118,278,5223,242,0030.00054.17%
3ヶ月0.0160.0138960.01397655,42134,127,5065,619,384-0.0035-21.88%
6ヶ月0.0230.0167590.01557631,57834,127,5064,124,982-0.0105-45.65%
1年0.0140.0218010.02151431,00034,127,5063,703,160-0.0015-10.71%
3年0.3150.0687920.03046630034,127,5061,871,600-0.3025-96.03%
5年0.450.1568560.03955729034,127,5061,437,119-0.4375-97.22%

VTI Growth Ratios (2018年12月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.59
-
-
-
Revenue growth
2.47
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
2.47
-
-
-

VTI Income Statement 2018年12月30日 (AUD)

Total Revenue
4.6670444885
Operating Revenue
4.6670444885
Cost of Revenue
4.7789742136
Gross Profit
-0.1119297251
Operating Expenses
23.8537829414
Selling,General and Administr...
20.1459336923
General and Administrative Ex...
5.7863417399
OtherGandA
5.7863417399
Selling and Marketing Expense
14.3595919524
Other Operating Expenses
3.7078492491
Operating Income
-23.9657126665
Interest Income/Expense,Net-N...
0.2550297535
Interest Income-Non Operating
0.2550297535
Pretax Income
-23.710682913
Provision for Income Tax
0.00
Net Income Available to Commo...
-23.710682913
Net Income
-23.710682913
Net Income Including Noncontr...
-23.710682913
Net Income from Continuing Op...
-23.710682913
Basic EPS
-0.11
Basic EPS from Continuing Ope...
-0.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.11
Diluted EPS from Continuing O...
-0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
215.817597
Diluted Weighted Average Shar...
215.817597
Net Income from Continuing an...
-23.710682913
Normalized Income
-23.710682913
Basic EPS,Continuing and Disc...
-0.11
Diluted EPS,Continuing and Di...
-0.11
Interest and Dividend Income
0.2550297535
Net Interest Income
0.2550297535
Earning Before Interest and T...
-23.9657126665
Earning Before Interest Tax D...
-23.9657126665
Cost of Revenue,Reconciled
4.7789742136
Net Income from Continuing Op...
-23.710682913
Normalized Basic EPS
-0.11
Normalized Diluted EPS
-0.11
NormalizedEBITDA
-23.9657126665
Tax rate for calculations
0.00

VTI Efficency Ratios (2018年12月30日)

Days in sales
39.56
Days in inventory
243.94
Days in payment
15.60
Cash conversion cycle
267.90
Receivable turnover
9.23
Inventory turnover
1.50
Payable turnover
23.39
Fixed assets turnover
25.68
Assets turnover
0.23
ROE
-1.27
ROA
-1.15
ROIC
-1.29
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

VTI Financial Health Ratios (2018年12月30日)

Current ratio
7.32
Quick ratio
5.65
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.16
Total debt to equity
-

VTI Avearge Growth Ratios Over 5 Years (2018年12月30日)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

VTI Profitability Ratios (2018年12月30日)

Gross margin
-0.02
Operating margin
-5.14
EBT margin
-5.08
Tax rate
-
Net margin
-5.08
Sales per employee
-
EBIT margin
-5.14
EBITDA margin
-5.14
Normalized net profit margin
-5.08
Interest coverage
-
Inc per employee tot ops
-

VTI Valuation Ratios (2018年12月31日)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.11
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.05
Price to sales
12.06
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.79
Cash return
-0.74

VTI Balance Sheet 2018年12月30日 (AUD)

Total Assets
14.7052989515
Current Assets
14.2646642108
Cash,Cash Equivalents,and Sho...
10.3074525361
Cash and Cash Equivalents
10.3074525361
Cash
10.3074525361
Receivables
0.701331822
Accounts Receivable
0.701331822
Inventories
2.8648342307
Prepaid Assets and Others
0.391045622
Total Non-Current Assets
0.4406347407
Net Property,Plant,and Equipm...
0.155851516
Gross Property,Plant,and Equi...
0.3202040238
Machinery,Furniture/Equipment
0.3202040238
Accumulated Depreciation
-0.1643525078
Goodwill and Other Intangible...
0.2366109379
Other Intangible Assets
0.2366109379
Other Non-Current Assets
0.0481722868
Total Liabilities
2.0034003967
Current Liabilities
1.9495607821
Payables and Accrued Expenses
0.1983564749
Payables
0.1983564749
Accounts Payable
0.1983564749
Other Current Liabilities
1.7512043072
Total Non-Current Liabilities
0.0538396146
Other Non-Current Liabilities
0.0538396146
Total Equity
12.7018985548
Stockholder's Equity
12.7018985548
Capital Stock
96.24822896
Common Stock
96.24822896
Retained Earnings
-83.5463304052
Total Capitalization
12.7018985548
Common Stock Equity
12.7018985548
Net Tangible Assets
12.4652876169
Working Capital
12.3151034287
Invested Capital
12.7018985548
Tangible Book Value
12.4652876169
Ordinary Shares Number
248.619294
TotalLiabilitiesAsReported
2.0034003967
TotalEquityAsReported
12.7018985548

VTI Cash Flow 2018年12月30日 (AUD)

Classes of Cash Receipts from...
-22.0274865401
Other Cash Receipts from Oper...
-22.0274865401
Cash Flow from Investing Acti...
-0.0240861434
Cash Flow from Continuing Inv...
-0.0240861434
Purchase/Sale of Property,Pla...
-0.0141683196
Purchase of Property,Plant an...
-0.0141683196
Purchase/Sale of Intangibles,...
-9,917.82
Purchase of Intangibles
-9,917.82
Cash Flow from Financing Acti...
8.8622839331
Cash Flow from Continuing Fin...
8.8622839331
Issuance/Payments of Common S...
8.8622839331
Proceeds or Issuance of Commo...
8.8622839331
Cash and Cash Equivalents,End...
10.3074525361
Change in Cash
-13.1892887504
Cash and Cash Equivalents,Beg...
23.4967412865
Capital Expenditure
-0.0240861433
Issuance of Capital Stock
8.8622839331
Free Cash Flow
-22.0515726834
ChangeinCashSupplementalAsRep...
-13.1892887504
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