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INDICATIVE · SAMPLE DATA
VNOV.PK54

Vitanova Life Sciences Corp

Apparel & AccessoriesVerified

Vitanova maintains a strong liquidity position with $593,040 in cash and equivalents, representing 50% of total assets, and a current ratio of 8.71, significantly above the industry median. The company is debt-free, with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. Profitability metrics show a return on equity (ROE) of 15.9% and a return on assets (ROA) of 14.08%, both exceeding the industry median for Apparel & Accessories. Operating income of $232,680 and net income of $167,920 reflect strong margins, with a gross profit margin of 64.6%. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic or regulatory risks. Vitanova's revenue growth is expected to remain stable, with no significant changes projected in the current or next fiscal year. Historical revenue of $544,590 shows consistent performance, but no growth drivers are disclosed in the available data. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued additional shares in the past year, and no dilution sources were identified in the 10-K or other filings. Recent events include the filing of the latest financial statements, which show strong profitability and liquidity. No material events or earnings call transcripts were identified in the available data.

30-day price · VNOV.PK(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyVitanova Life Sciences Corp
TickerVNOV.PK
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. Vitanova Life Sciences Corp operates in the Apparel & Accessories industry, focusing on the design, production, and distribution of consumer clothing and accessories.

Classification. Vitanova is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Apparel & Accessories industry, with a high confidence level of 0.92.

Vitanova maintains a strong liquidity position with $593,040 in cash and equivalents, representing 50% of total assets, and a current ratio of 8.71, significantly above the industry median. The company is debt-free, with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. Profitability metrics show a return on equity (ROE) of 15.9% and a return on assets (ROA) of 14.08%, both exceeding the industry median for Apparel & Accessories. Operating income of $232,680 and net income of $167,920 reflect strong margins, with a gross profit margin of 64.6%. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic or regulatory risks. Vitanova's revenue growth is expected to remain stable, with no significant changes projected in the current or next fiscal year. Historical revenue of $544,590 shows consistent performance, but no growth drivers are disclosed in the available data. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued additional shares in the past year, and no dilution sources were identified in the 10-K or other filings. Recent events include the filing of the latest financial statements, which show strong profitability and liquidity. No material events or earnings call transcripts were identified in the available data.
Key takeaways
  • Vitanova maintains a debt-free capital structure with a strong liquidity position.
  • ROE and ROA exceed industry medians, indicating strong profitability.
  • Revenue is concentrated in a single segment with no geographic diversification.
  • No immediate liquidity or dilution risks are present.
  • Growth trajectory is stable but lacks disclosed drivers.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$544.6k
Gross profit$351.6k
Operating income$232.7k
Net income$167.9k
R&D
SG&A
D&A
SBC
Operating cash flow-$375.9k
CapEx
Free cash flow$167.9k
Total assets$1.2M
Total liabilities$136.9k
Total equity$1.1M
Cash & equivalents$593.0k
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00-$52.1k-$52.1k
FY-3$120.0k$139.7k$139.7k
FY-2$38.0k-$24.2k-$24.2k-$24.2k
FY-1$570.7k$205.6k$140.9k$140.9k
FY0$2.7M$1.2M$850.8k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$0.00-$174.7k$0.00
FY-3$23.1k-$35.0k$23.1k
FY-2$8.7k-$59.2k$8.7k
FY-1$1.2M$1.1M$593.0k
FY0$2.3M$1.9M$782.8k
PeriodOCFCapExFCFSBC
FY-4-$42.3k
FY-3$4.1k
FY-2-$18.4k-$24.2k
FY-1-$375.9k$140.9k
FY0$192.8k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$544.6k$232.7k$167.9k$167.9k
FQ-6$108.5k-$45.4k-$55.2k-$55.2k
FQ-5$292.1k$62.6k$32.6k$32.6k
FQ-4$308.3k$108.9k$73.0k$73.0k
FQ-3$2.0M$1.1M$800.3k
FQ-2$103.9k-$32.4k-$46.3k
FQ-1$427.1k$99.2k$35.8k
FQ0$709.6k$46.7k-$44.4k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$1.2M$1.1M$593.0k
FQ-6$1.2M$1.0M$141.6k
FQ-5$1.3M$1.0M$222.8k
FQ-4$1.3M$1.1M$405.2k
FQ-3$2.3M$1.9M$782.8k
FQ-2$2.2M$1.9M$1.0M
FQ-1$2.3M$1.9M$1.3M
FQ0$2.3M$1.9M$1.2M
PeriodOCFCapExFCFSBC
FQ-7-$375.9k$167.9k
FQ-6-$504.0k-$55.2k
FQ-5-$495.2k$32.6k
FQ-4-$286.4k$73.0k
FQ-3$192.8k
FQ-2$263.8k
FQ-1$476.5k
FQ0$386.1k
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.1M
Net cash$593.0k
Current ratio8.7
Debt/Equity0.0
ROA14.1%
ROE15.9%
Cash conversion-2.2%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Apparel & Accessories · cohort 419 companies
MetricVNOV.PKActivity
Op margin42.7%5.0% medp25 -0.5% · p75 9.4%top quartile
Net margin30.8%3.7% medp25 -0.3% · p75 7.5%top quartile
Gross margin64.6%32.5% medp25 19.2% · p75 53.5%top quartile
CapEx / revenue-2.2% medp25 -5.0% · p75 -0.9%
Debt / equity0.0%25.2% medp25 6.2% · p75 71.8%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:42 UTC#5c25cafa
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 23:15 UTCJob: 6e7fd28b