ASX Share rice
Thu 13 Aug 2020 - 04:44:am (Sydney)

VOR Share Price

VORTIV LIMITEDVORSoftware & Services

VOR Company Information

Name:

Vortiv Limited

Sector:

Technology

Industry:

Software—Infrastructure

Address:

16 Gympie Way Willetton WA Australia 6155

Phone:

61 8 9457 5111

Co-Founder & Non-Exec. Chairman:

Mr. Gary Phillip Foster

CEO & MD:

Mr. Jeffrey Lai

Chief Financial Officer:

Mr. Deepak Verma

Head of Operations:

Mr. Pawanjot Singh

Head of IT:

Mr. Azeet Kumar

Company Overview:

Vortiv Limited, through its subsidiaries, provides cloud and cloud security services in India. The company, through its interest in Transaction Solutions International (India) Private Limited, installs and manages a network of automated teller machines (ATMs) and bill payment systems on behalf of various banks. Vortiv Limited is based in Willetton, Australia.

VOR Share Price Information

Shares Issued:

139.46M

Market Capitalisation:

$41.84M

Revenue (TTM):

$11.52M

Revenue Per Share (TTM):

$0.09

Earnings per Share:

$0.018

Profit Margin:

0.1975

Operating Margin (TTM):

$0.09

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.16

Quarterly Revenue Growth (YOY):

1.152

Gross Profit(TTM):

$8.86M

Diluted Earnings Per Share (TTM):

$0.018

QuarterlyEarnings Growth(YOY):

26.759

VOR CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-6,100,000

Change To Liabilities:

$-71,000

Total Cashflow From Investing Activities:

$-6,100,000

Net Borrowings:

$-187,000

Net Income:

$2.28M

Total Cash From Operating Activities:

$1.66M

Other Cashflow From Investing Activities:

$-443,000

Sale Purchase Of Stock:

$-101,000

Capital Expenditures:

$61K

VOR Income Statement

Income Date:

2020-03-31

Income Before Tax:

$1.40M

Net Income:

$2.28M

Gross Profit:

$8.75M

Operating Income:

$0.96M

Other Operating Expenses:

$639K

Interest Expense:

$94K

Income Tax Expense:

$-1,264,000

Total Revenue:

$11.42M

Cost Of Revenue:

$2.67M

VOR Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$3.80M

Total Stockholder Equity:

$17.54M

Other Current Liabilities:

$581K

Total Assets:

$21.34M

Common Stock:

$41.79M

Other Current Assets:

$217K

Retained Earnings:

$-24,632,000

Other Liabilities:

$789K

Good Will:

$10.95M

Other Assets:

$1.26M

Cash:

$1.05M

Total Current Liabilities:

$3.01M

Property - Plant & Equipment:

$166K

Net Tangible Assets:

$6.60M

Long-Term Investments:

$5.53M

Total Current Assets:

$3.43M

Net Receivables:

$2M

Short-Term Investments:

$17.91M

Accounts Payable:

$1.61M

Short-Term Investments:

$17.91

Non Current Liabilities Total:

$789K

VOR Share Price History

VOR News

03 Aug, 2020
Jeff Lai became the CEO of Vortiv Limited (ASX:VOR) in 2017, and we think it's a good time to look at the executive's...
29 May, 2020
Vortiv's's (ASX:VOR) stock is up by a considerable 70% over the past month. Given that the market rewards strong...
28 Jan, 2020
In 2017 Jeff Lai was appointed CEO of Vortiv Limited (ASX:VOR). This analysis aims first to contrast CEO compensation...
25 Nov, 2019
If you own shares in Vortiv Limited (ASX:VOR) then it's worth thinking about how it contributes to the volatility of...