Australia
· Delayed Price · Currency is AUD Visionflex Group Statistics
Total Valuation
ASX:VFX has a market cap or net worth of AUD 10.10 million. The enterprise value is 9.68 million.
| Market Cap | 10.10M |
| Enterprise Value | 9.68M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VFX has 3.37 billion shares outstanding. The number of shares has increased by 57.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | +57.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 1.04% |
| Float | 816.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | -14.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -4.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.54% |
| Return on Invested Capital (ROIC) | -535.39% |
| Return on Capital Employed (ROCE) | -708.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.60 |
| Inventory Turnover | 13.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.36, so ASX:VFX's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 2,603,126 |
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 5.60 million and -2.84 million in losses. Loss per share was -0.00.
| Revenue | 5.60M |
| Gross Profit | -1.16M |
| Operating Income | -2.66M |
| Pretax Income | -3.21M |
| Net Income | -2.84M |
| EBITDA | -2.61M |
| EBIT | -2.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.43 million in cash and 2.00 million in debt, giving a net cash position of 424,093 or 0.00 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 2.00M |
| Net Cash | 424,093 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -697,098 |
| Book Value Per Share | -0.00 |
| Working Capital | 235,945 |
Cash Flow
In the last 12 months, operating cash flow was -3.31 million and capital expenditures -34,325, giving a free cash flow of -3.35 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -34,325 |
| Free Cash Flow | -3.35M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -20.77%, with operating and profit margins of -47.45% and -50.69%.
| Gross Margin | -20.77% |
| Operating Margin | -47.45% |
| Pretax Margin | -57.37% |
| Profit Margin | -50.69% |
| EBITDA Margin | -46.66% |
| EBIT Margin | -47.45% |
| 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 | -57.22% |
| Shareholder Yield | -57.22% |
| Earnings Yield | -28.08% |
| FCF Yield | -33.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:VFX has an Altman Z-Score of -19.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.45 |
| Piotroski F-Score | n/a |