Visionflex Group Limited (ASX:VFX)

Visionflex Group Statistics

Total Valuation

ASX:VFX has a market cap or net worth of AUD 10.82 million. The enterprise value is 11.40 million.

Market Cap	10.82M
Enterprise Value	11.40M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

ASX:VFX has 86.53 million shares outstanding. The number of shares has increased by 124.08% in one year.

Current Share Class	86.53M
Shares Outstanding	86.53M
Shares Change (YoY)	+124.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.02%
Owned by Institutions (%)	0.81%
Float	37.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	-5.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-11.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,194.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	14.36

Taxes

Income Tax	-526,186
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 11.44, so ASX:VFX's price volatility has been higher than the market average.

Beta (5Y)	11.44
52-Week Price Change	-16.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	9,375

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 4.65 million and -3.09 million in losses. Loss per share was -0.05.

Revenue	4.65M
Gross Profit	-1.88M
Operating Income	-3.44M
Pretax Income	-3.73M
Net Income	-3.09M
EBITDA	-3.37M
EBIT	-3.44M
Loss Per Share	-0.05

Balance Sheet

The company has 1.89 million in cash and 2.47 million in debt, with a net cash position of -584,565 or -0.01 per share.

Cash & Cash Equivalents	1.89M
Total Debt	2.47M
Net Cash	-584,565
Net Cash Per Share	-0.01
Equity (Book Value)	-1.82M
Book Value Per Share	-0.03
Working Capital	-425,350

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -28,426, giving a free cash flow of -3.19 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-28,426
Free Cash Flow	-3.19M
FCF Per Share	-0.04

Margins

Gross margin is -40.51%, with operating and profit margins of -73.93% and -66.48%.

Gross Margin	-40.51%
Operating Margin	-73.93%
Pretax Margin	-80.20%
Profit Margin	-66.48%
EBITDA Margin	-72.41%
EBIT Margin	-73.93%
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	-124.08%
Shareholder Yield	-124.08%
Earnings Yield	-28.60%
FCF Yield	-29.51%

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

ASX:VFX has an Altman Z-Score of -23.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.46
Piotroski F-Score	n/a