Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Vmoto Ltd

Consumer Cyclical AU VMT

0.12AUD
0.005(4.35%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.060.17
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap45.88M
  • Volume28942
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.74800M
  • Revenue TTM46.84M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 13.54M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -9.91493M -0.35600M 7.49M 11.40M 8.75M
Minority interest - 0.18M -0.01000M 0.05M 0.05M
Net income -9.91493M -0.19700M 7.25M 10.27M 8.08M
Selling general administrative - 6.09M 5.41M 5.53M 4.75M
Selling and marketing expenses - 2.79M 1.98M 2.14M 1.64M
Gross profit 14.50M 18.05M 20.43M 31.46M 23.65M
Reconciled depreciation - 1.91M 0.86M 1.31M 1.64M
Ebit -14.74654M -6.87528M 7.66M 12.74M 8.13M
Ebitda -9.39150M -4.96828M 8.53M 14.05M 9.78M
Depreciation and amortization 5.36M 1.91M 0.86M 1.31M 1.64M
Non operating income net other - - - - -
Operating income -14.74654M -2.33600M 1.79M 8.87M 6.33M
Other operating expenses 61.59M 63.17M 67.46M 107.80M 79.84M
Interest expense 0.54M 0.29M 0.17M 0.02M 0.02M
Tax provision - 0.02M 0.23M 1.18M 0.72M
Interest income - 1.86M 0.84M 0.43M 0.19M
Net interest income - 1.56M 0.67M 0.41M 0.17M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M 0.23M 1.18M 0.72M
Total revenue 46.84M 57.19M 69.25M 116.67M 86.17M
Total operating expenses 29.25M 24.03M 21.94M 22.59M 17.32M
Cost of revenue 32.34M 39.15M 48.81M 85.21M 62.52M
Total other income expense net 4.83M 5.62M 5.70M 2.53M 2.42M
Discontinued operations - - - - -
Net income from continuing ops - -0.37400M 7.26M 10.22M 8.03M
Net income applicable to common shares - -0.19700M 7.25M 10.27M 8.08M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 108.58M 125.83M 98.46M 80.99M 63.30M
Intangible assets - 10.25M - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 1.56M 4.50M 3.93M 9.92M -0.00000M
Total liab 34.94M 36.88M 18.96M 22.45M 17.27M
Total stockholder equity 73.64M 88.95M 79.61M 58.66M 46.11M
Deferred long term liab - - - - -
Other current liab - 0.02M - 0.47M 0.00945M
Common stock 109.94M 113.16M 109.84M 91.91M 90.56M
Capital stock - - - 91.91M 90.56M
Retained earnings -38.56194M -27.72265M -28.32606M -35.57418M -45.84295M
Other liab - - - - 0.00000M
Good will - - - 0.00000M 0.00000M
Other assets - - 0.00000M - 0.00000M
Cash 32.38M 41.49M 42.52M 28.03M 18.63M
Cash and equivalents - - - - -
Total current liabilities 33.00M 34.84M 18.04M 22.29M 16.98M
Current deferred revenue - - - - -
Net debt -13.66887M -33.39322M -37.22414M -27.75077M -18.24062M
Short term debt 14.83M 6.05M 4.38M 0.11M 0.11M
Short long term debt - - - - -
Short long term debt total 18.71M 8.09M 5.30M 0.28M 0.39M
Other stockholder equity 0.59M - -1.90343M 0.48M 1.39M
Property plant equipment - - - 6.16M 6.35M
Total current assets 67.81M 84.59M 77.36M 68.93M 49.82M
Long term investments - - - 5.90M 7.13M
Net tangible assets - - - 58.66M 46.11M
Short term investments - - - - -
Net receivables 9.72M 10.42M 14.44M 17.47M 14.81M
Long term debt - - - - -
Inventory 24.15M 28.20M 16.46M 13.51M 12.53M
Accounts payable 18.17M 28.77M 13.66M 21.70M 16.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.67M 3.52M - 2.33M 1.39M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.20M 2.79M - -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 40.78M 41.24M 21.10M 12.06M 13.48M
Capital lease obligations - - - 0.28M 0.39M
Long term debt total - - - 0.16M 0.28M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -7.08500M -9.01100M -0.66214M -0.61508M
Change to liabilities - - - 5.88M 9.99M
Total cashflows from investing activities -6.54566M -7.08500M -9.01100M -0.66214M -0.61508M
Net borrowings - 1.06M 4.12M - -
Total cash from financing activities 2.97M 0.41M 19.68M 0.53M 2.15M
Change to operating activities - - - -6.07585M -3.40981M
Net income -9.91493M -0.19700M 7.25M 10.27M 8.08M
Change in cash -8.99889M -1.14500M 14.50M 9.39M 3.64M
Begin period cash flow 41.38M 42.52M 28.03M 18.63M 15.00M
End period cash flow 32.38M 41.38M 42.52M 28.03M 18.63M
Total cash from operating activities -4.97398M 4.30M 3.87M 9.35M 3.79M
Issuance of capital stock - - 15.79M 0.53M -
Depreciation 5.36M 1.91M 0.86M 1.31M 1.64M
Other cashflows from investing activities -2.67085M -5.08500M -2.87500M 0.00000M 0.00000M
Dividends paid - - - - -
Change to inventory - -20.41100M -2.95300M -0.98044M -8.03973M
Change to account receivables - -7.21800M 3.03M -2.65675M -6.08810M
Sale purchase of stock -4.74585M - 15.79M 0.53M 0.00000M
Other cashflows from financing activities -0.66707M -0.64200M -0.29500M 0.16M -0.61508M
Change to netincome - - - 1.61M 1.61M
Capital expenditures 3.74M 3.33M 9.01M 0.66M 0.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -2.34000M -2.30800M -3.83531M -7.54524M
Stock based compensation - 2.55M 1.21M 1.66M 1.66M
Other non cash items -0.41408M 2.38M -0.73000M 1.99M 9.04M
Free cash flow -8.71429M 0.97M -5.14400M 8.69M 3.18M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VMT
Vmoto Ltd		 0.005 4.35% 0.12 - 7.30 0.98 0.59 0.60 0.94
THL
Tourism Holdings Rentals Ltd		 -0.05 2.33% 2.10 - - 0.52 0.72 1.63 9.94

Reports Covered

Stock Research & News

View All

Profile

Vmoto Limited, together with its subsidiaries, engages in the development, manufacture, marketing, and distribution of electric two-wheel vehicles worldwide. The company offers electric two-wheel vehicles, including electric mopeds and motorcycles under the VMOTO and VMOTO Fleet brand names. It also provides fast charging stations and battery swapping stations. The company was incorporated in 2001 and is headquartered in Perth, Australia.

Vmoto Ltd

152-158 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Yiting Chen MD & Exec. Director 1971
Mr. Yin How Teo Fin. Director & Director 1979
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. & Independent Non-Exec. Director NA
Mr. Jeffrey Wu International Sales Mang. NA
Maik Spaan Europe After Sales & Service Mang. NA
Gaetan Orselli Sales Mang. NA
Mr. Adam Cui Sales Mang. NA
Ms. Susan Xie International Sales Mang. NA
Mr. Patrick Dennis Davin Co-Founder and Pres of Strategic Bus. Devel. 1964
Mr. Graziano Milone Chief Marketing Officer and Pres of Strategy & Bus. Devel. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions