Australia · Delayed Price · Currency is AUD Visionflex Group Statistics
Total Valuation
ASX:VFX has a market cap or net worth of AUD 3.55 million. The enterprise value is 2.51 million.
| Market Cap | 3.55M |
| Enterprise Value | 2.51M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VFX has 86.64 million shares outstanding. The number of shares has decreased by -94.43% in one year.
| Current Share Class | 86.64M |
| Shares Outstanding | 86.64M |
| Shares Change (YoY) | -94.43% |
| Shares Change (QoQ) | +13.45% |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | 0.81% |
| Float | 37.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | -241.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -45.22% |
| Return on Capital Employed (ROCE) | -191.07% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 20.05 |
Taxes
| Income Tax | -538,414 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.00% in the last 52 weeks. The beta is -0.02, so ASX:VFX's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 35,122 |
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 4.18 million and -57,805 in losses. Loss per share was -0.00.
| Revenue | 4.18M |
| Gross Profit | -784,233 |
| Operating Income | -439,179 |
| Pretax Income | -596,219 |
| Net Income | -57,805 |
| EBITDA | -383,602 |
| EBIT | -439,179 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.62 million in cash and 577,989 in debt, with a net cash position of 1.04 million or 0.01 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 577,989 |
| Net Cash | 1.04M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -14,685 |
| Book Value Per Share | -0.00 |
| Working Capital | 128,322 |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -5,772, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -5,772 |
| Depreciation & Amortization | 55,577 |
| Net Borrowing | 703,845 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -18.74%, with operating and profit margins of -10.50% and -1.38%.
| Gross Margin | -18.74% |
| Operating Margin | -10.50% |
| Pretax Margin | -14.25% |
| Profit Margin | -1.38% |
| EBITDA Margin | -9.17% |
| EBIT Margin | -10.50% |
| 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 | 94.43% |
| Shareholder Yield | 94.43% |
| Earnings Yield | -1.63% |
| FCF Yield | -35.61% |
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 -22.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.5 |
| Piotroski F-Score | 2 |