Vection Technologies Statistics

Total Valuation

ASX:VR1 has a market cap or net worth of AUD 22.96 million. The enterprise value is 29.16 million.

Market Cap	22.96M
Enterprise Value	29.16M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:VR1 has 1.53 billion shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	7.05%
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	20.91
P/OCF Ratio	33.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.40
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.56

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.25.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	9.27
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -48.63% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-48.63%
Return on Assets (ROA)	-5.14%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	-18.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	24.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is -0.34, so ASX:VR1's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-46.15%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	5,899,073

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:VR1 had revenue of AUD 35.19 million and -4.56 million in losses. Loss per share was -0.00.

Revenue	35.19M
Gross Profit	5.59M
Operating Income	-3.27M
Pretax Income	-4.43M
Net Income	-4.56M
EBITDA	-3.73M
EBIT	-3.27M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.11 million in cash and 10.17 million in debt, giving a net cash position of -7.06 million or -0.00 per share.

Cash & Cash Equivalents	3.11M
Total Debt	10.17M
Net Cash	-7.06M
Net Cash Per Share	-0.00
Equity (Book Value)	8.11M
Book Value Per Share	0.01
Working Capital	-6.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678,000 and capital expenditures 420,000, giving a free cash flow of 1.10 million.

Operating Cash Flow	678,000
Capital Expenditures	420,000
Free Cash Flow	1.10M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of -9.28% and -12.95%.

Gross Margin	15.88%
Operating Margin	-9.28%
Pretax Margin	-12.59%
Profit Margin	-12.95%
EBITDA Margin	-10.58%
EBIT Margin	-9.28%
FCF Margin	3.12%

Dividends & Yields

ASX:VR1 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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	-19.85%
FCF Yield	4.78%

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:VR1 has an Altman Z-Score of -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	n/a