Visionflex Group Statistics

Total Valuation

ASX:VFX has a market cap or net worth of AUD 6.84 million. The enterprise value is 5.84 million.

Market Cap	6.84M
Enterprise Value	5.84M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VFX has 86.56 million shares outstanding. The number of shares has increased by 105.48% in one year.

Current Share Class	86.56M
Shares Outstanding	86.56M
Shares Change (YoY)	+105.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.00%
Owned by Institutions (%)	0.81%
Float	37.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	45.12
P/TBV Ratio	48.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.55.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-12.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.37%
Return on Invested Capital (ROIC)	-261.80%
Return on Capital Employed (ROCE)	-1,337.71%
Weighted Average Cost of Capital (WACC)	66.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	18.15

Taxes

Income Tax	-555,972
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.33% in the last 52 weeks. The beta is 10.88, so ASX:VFX's price volatility has been higher than the market average.

Beta (5Y)	10.88
52-Week Price Change	-47.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	16,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:VFX had revenue of AUD 4.46 million and -1.31 million in losses. Loss per share was -0.02.

Revenue	4.46M
Gross Profit	-1.70M
Operating Income	-3.23M
Pretax Income	-1.87M
Net Income	-1.31M
EBITDA	-3.16M
EBIT	-3.23M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 83,967 in debt, with a net cash position of 996,361 or 0.01 per share.

Cash & Cash Equivalents	1.08M
Total Debt	83,967
Net Cash	996,361
Net Cash Per Share	0.01
Equity (Book Value)	151,572
Book Value Per Share	0.00
Working Capital	111,384

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures -9,471, giving a free cash flow of -2.33 million.

Operating Cash Flow	-2.32M
Capital Expenditures	-9,471
Free Cash Flow	-2.33M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -38.06%, with operating and profit margins of -72.50% and -29.48%.

Gross Margin	-38.06%
Operating Margin	-72.50%
Pretax Margin	-41.95%
Profit Margin	-29.48%
EBITDA Margin	-70.99%
EBIT Margin	-72.50%
FCF Margin	n/a

Dividends & Yields

ASX:VFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-105.48%
Shareholder Yield	-105.48%
Earnings Yield	-19.21%
FCF Yield	-34.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 27, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3