{ "ticker": { "uuid": "3bc22bcc-634f-4298-98b3-40ab8fba3114", "symbol": "VFY", "name": "VITRAFY FPO [VFY]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/3bc22bcc-634f-4298-98b3-40ab8fba3114/", "api_url": "https://sharemaestro.com/factors/api/tickers/3bc22bcc-634f-4298-98b3-40ab8fba3114/" }, "latest_snapshot": { "ticker": { "uuid": "3bc22bcc-634f-4298-98b3-40ab8fba3114", "symbol": "VFY", "name": "VITRAFY FPO [VFY]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/3bc22bcc-634f-4298-98b3-40ab8fba3114/", "api_url": "https://sharemaestro.com/factors/api/tickers/3bc22bcc-634f-4298-98b3-40ab8fba3114/" }, "week_end_date": "2026-07-19", "universe": "AUD_AU", "score": { "os": 0.16, "value": 0.06, "quality": 0.01, "momentum": 0.96, "coverage": 0.697, "confidence": 0.378, "delta": 1 }, "headline_factors": { "price": 2.8, "market_cap": 213357043.2, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.1503, "roe": -1.1371, "piotroski_f_score": 2, "momentum_12_1": 0.88, "volatility_252d": 0.6321 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0453, "shareholder_yield": -0.1503 }, "quality": { "roe": -1.1371, "roic": -1.2891, "gross_margin": 1, "fcf_margin": -135.1984, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": 0.7598, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.8667, "momentum_12_1": 0.88, "relative_strength": 0.8622 }, "scores": { "value_percentile": 0.06, "quality_percentile": 0.01, "momentum_percentile": 0.96, "growth_composite": 7, "yield_composite": 97, "overall_composite": 84, "os_score": 0.16, "factor_coverage": 0.697, "signal_confidence": 0.378 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.25, "os": 0.17, "value": 0.06, "quality": 0.02, "momentum": 0.96, "confidence": 0.424, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1545, "roe": -1.1371, "momentum_12_1": 0.6949 }, { "week_end_date": "2026-06-14", "price": 3.5, "os": 0.17, "value": 0.06, "quality": 0.02, "momentum": 0.96, "confidence": 0.416, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1435, "roe": -1.1371, "momentum_12_1": 0.7931 }, { "week_end_date": "2026-06-21", "price": 2.82, "os": 0.17, "value": 0.06, "quality": 0.03, "momentum": 0.96, "confidence": 0.408, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1508, "roe": -1.1371, "momentum_12_1": 1.0229 }, { "week_end_date": "2026-06-28", "price": 3.16, "os": 0.17, "value": 0.06, "quality": 0.02, "momentum": 0.96, "confidence": 0.401, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1346, "roe": -1.1371, "momentum_12_1": 0.7383 }, { "week_end_date": "2026-07-05", "price": 3.12, "os": 0.16, "value": 0.06, "quality": 0.02, "momentum": 0.96, "confidence": 0.393, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1363, "roe": -1.1371, "momentum_12_1": 1.3132 }, { "week_end_date": "2026-07-12", "price": 2.9, "os": 0.17, "value": 0.06, "quality": 0.02, "momentum": 0.97, "confidence": 0.386, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1451, "roe": -1.1371, "momentum_12_1": 1.4138 }, { "week_end_date": "2026-07-19", "price": 2.8, "os": 0.16, "value": 0.06, "quality": 0.01, "momentum": 0.96, "confidence": 0.378, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1503, "roe": -1.1371, "momentum_12_1": 0.88 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 65112, "cost_of_revenue": null, "gross_profit": 65112, "ebit": -16568827, "ebitda": -26064145, "pretax_income": null, "tax_provision": null, "net_income": -32710477, "net_income_to_common": -32710477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1854, "free_cash_flow": -8803037, "dividends_paid": null, "share_repurchases": -3248900, "shares_issued": 35317310, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 65112, "cost_of_revenue": null, "gross_profit": 65112, "ebit": -16568827, "ebitda": -26064145, "pretax_income": null, "tax_provision": null, "net_income": -32710477, "net_income_to_common": -32710477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1854, "free_cash_flow": -8803037, "dividends_paid": null, "share_repurchases": -3248900, "shares_issued": 35317310, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 65112, "cost_of_revenue": null, "gross_profit": 65112, "ebit": -16568827, "ebitda": -26064145, "pretax_income": null, "tax_provision": null, "net_income": -32710477, "net_income_to_common": -32710477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1854, "free_cash_flow": -8803037, "dividends_paid": null, "share_repurchases": -3248900, "shares_issued": 35317310, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 65112, "cost_of_revenue": null, "gross_profit": 65112, "ebit": -16568827, "ebitda": -26064145, "pretax_income": null, "tax_provision": null, "net_income": -32710477, "net_income_to_common": -32710477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1854, "free_cash_flow": -8803037, "dividends_paid": null, "share_repurchases": -3248900, "shares_issued": 35317310, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 65112, "cost_of_revenue": null, "gross_profit": 65112, "ebit": -16568827, "ebitda": -26064145, "pretax_income": null, "tax_provision": null, "net_income": -32710477, "net_income_to_common": -32710477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1854, "free_cash_flow": -8803037, "dividends_paid": null, "share_repurchases": -3248900, "shares_issued": 35317310, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 65112, "cost_of_revenue": null, "gross_profit": 65112, "ebit": -16568827, "ebitda": -26064145, "pretax_income": null, "tax_provision": null, "net_income": -32710477, "net_income_to_common": -32710477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1854, "free_cash_flow": -8803037, "dividends_paid": null, "share_repurchases": -3248900, "shares_issued": 35317310, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 65112, "cost_of_revenue": null, "gross_profit": 65112, "ebit": -16568827, "ebitda": -26064145, "pretax_income": null, "tax_provision": null, "net_income": -32710477, "net_income_to_common": -32710477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1854, "free_cash_flow": -8803037, "dividends_paid": null, "share_repurchases": -3248900, "shares_issued": 35317310, "net_debt_issued": null } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 37000, "cost_of_revenue": null, "gross_profit": 37000, "ebit": -10669000, "ebitda": 7000, "pretax_income": null, "tax_provision": null, "net_income": -10425000, "net_income_to_common": -10425000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37969000, "total_current_assets": 40587000, "total_assets": 41332000, "short_term_debt": 83000, "long_term_debt": 392000, "total_debt": 475000, "total_liabilities": null, "total_equity": 39988000, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -13000, "free_cash_flow": -6804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 268000, "net_debt_issued": 12000000 } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19520467, "total_current_assets": 31250738, "total_assets": 31844065, "short_term_debt": 89784, "long_term_debt": 302574, "total_debt": 392358, "total_liabilities": null, "total_equity": 28767812, "shares_outstanding": 63849674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 7, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-06-30" }, "schema": { "public_fields_only": true } }