Australia
· Delayed Price · Currency is AUD Visionflex Group Statistics
Total Valuation
Visionflex Group has a market cap or net worth of AUD 10.10 million. The enterprise value is 15.77 million.
| Market Cap | 10.10M |
| Enterprise Value | 15.77M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Visionflex Group has 3.37 billion shares outstanding. The number of shares has increased by 50.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | +50.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.86% |
| Owned by Institutions (%) | 1.04% |
| Float | 846.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.60 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.49 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.98 |
| Interest Coverage | -1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.23 |
| Inventory Turnover | 10.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.00, so Visionflex Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 3,767,822 |
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, Visionflex Group had revenue of AUD 6.95 million and -1.83 million in losses. Loss per share was -0.00.
| Revenue | 6.95M |
| Gross Profit | 258,024 |
| Operating Income | -1.34M |
| Pretax Income | -2.15M |
| Net Income | -1.83M |
| EBITDA | -1.32M |
| EBIT | -1.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.16 million in cash and 6.83 million in debt, giving a net cash position of -5.67 million or -0.00 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 6.83M |
| Net Cash | -5.67M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -8.11M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -14,859, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -14,859 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.71%, with operating and profit margins of -19.27% and -26.38%.
| Gross Margin | 3.71% |
| Operating Margin | -19.27% |
| Pretax Margin | -30.88% |
| Profit Margin | -26.38% |
| EBITDA Margin | -19.00% |
| EBIT Margin | -19.27% |
| FCF Margin | n/a |
Dividends & Yields
Visionflex Group 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 | -50.51% |
| Shareholder Yield | -50.51% |
| Earnings Yield | -43.83% |
| FCF Yield | -13.58% |
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
Visionflex Group has an Altman Z-Score of -24.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.02 |
| Piotroski F-Score | n/a |