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VFY
None – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
1.6000
Close
1.6000
High
1.6000
Low
1.6000
Trend
0.48252
Australia • ASX - Australian Securities Exchange • VFY • Currency: AUD

Vitrafy Life Sciences Limited provides cryopreservation solutions in Australia. Its cryopreservation technology improves the cell survival of cryopreserved biological materials, such as blood platelets used to treat trauma patients, t cells used in cancer treatments, and animal sperm used in breeding and farming. The company provides smart freezing device, smart thawing device, and LifeChain, a sample quality management software platform, as well as smart blood bag and sperm packaging solution. It serves animal genetics and animal reproduction suppliers; blood platelets organizations, biobanks, and points of care; and human cell and gene therapies markets. The company has research and collaboration agreement with CSL Innovation Pty Ltd, US Army Institute of Surgical Research, Select Sires, Inc. and a Huon Aquaculture Company Pty Ltd. Vitrafy Life Sciences Limited was incorporated in 2017 and is based in Melbourne, Australia.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 102.16M
Enterprise Value Operating value: market cap + total debt − cash.
AUD 82.98M
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 1.47M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 0.02
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.73
Shares Outstanding
63.85M
Float Shares
34.51M
Implied Shares Outstanding
65.84M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-28.32%
ROA Return on assets: net income ÷ total assets.
-46.76%
ROE Return on equity: net income ÷ shareholder equity.
-15.70%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-63.70%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
7.77
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.36
Total Cash Cash and equivalents.
AUD 19.57M
Total Debt Short + long-term interest-bearing debt.
AUD 392.36K
Net Debt Net Cash Total debt − cash (negative = net cash).
AUD -19.18M
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 54.1%
Insiders Shares held by company insiders (officers, directors). 58.7%
Institutions Shares held by institutions (funds, pensions). 3.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
3.1%
Net Debt Total debt − cash (negative = net cash).
AUD -19.18M
-1305.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 88
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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