Australia · Delayed Price · Currency is AUD Vection Technologies Statistics
Total Valuation
ASX:VR1 has a market cap or net worth of AUD 37.65 million. The enterprise value is 44.94 million.
| Market Cap | 37.65M |
| Enterprise Value | 44.94M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VR1 has 2.35 billion shares outstanding. The number of shares has increased by 50.62% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +50.62% |
| Shares Change (QoQ) | +13.78% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 7.10% |
| Float | 1.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.00 |
| P/OCF Ratio | 39.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.07 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.99 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -31.57% and return on invested capital (ROIC) is -21.01%.
| Return on Equity (ROE) | -31.57% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -21.01% |
| Return on Capital Employed (ROCE) | -15.79% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.79 |
Taxes
In the past 12 months, ASX:VR1 has paid 357,000 in taxes.
| Income Tax | 357,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is -0.83, so ASX:VR1's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 1,721,193 |
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 42.00 million and -7.52 million in losses. Loss per share was -0.00.
| Revenue | 42.00M |
| Gross Profit | 17.66M |
| Operating Income | -8.67M |
| Pretax Income | -7.09M |
| Net Income | -7.52M |
| EBITDA | -7.94M |
| EBIT | -8.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.31 million in cash and 16.64 million in debt, with a net cash position of -7.33 million or -0.00 per share.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | 16.64M |
| Net Cash | -7.33M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 33.93M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.05M |
Cash Flow
In the last 12 months, operating cash flow was 959,000 and capital expenditures -235,000, giving a free cash flow of 724,000.
| Operating Cash Flow | 959,000 |
| Capital Expenditures | -235,000 |
| Depreciation & Amortization | 726,000 |
| Net Borrowing | -4.51M |
| Free Cash Flow | 724,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.06%, with operating and profit margins of -20.64% and -17.90%.
| Gross Margin | 42.06% |
| Operating Margin | -20.64% |
| Pretax Margin | -16.88% |
| Profit Margin | -17.90% |
| EBITDA Margin | -18.91% |
| EBIT Margin | -20.64% |
| FCF Margin | 1.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.62% |
| Shareholder Yield | -50.62% |
| Earnings Yield | -19.97% |
| FCF Yield | 1.92% |
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
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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |