Visioneering Technologies Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+57.63%
Shares Change (QoQ)	+41.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.

Current Ratio	3.38
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-112.49

Financial Efficiency

Return on equity (ROE) is -77.67% and return on invested capital (ROIC) is -46.74%.

Return on Equity (ROE)	-77.67%
Return on Assets (ROA)	-34.52%
Return on Invested Capital (ROIC)	-46.74%
Return on Capital Employed (ROCE)	-88.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	3.32

Taxes

In the past 12 months, ASX:VTI has paid 5,995 in taxes.

Income Tax	5,995
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.30% in the last 52 weeks. The beta is 1.87, so ASX:VTI's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-71.30%
50-Day Moving Average	0.06
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	34,401

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:VTI had revenue of AUD 12.95 million and -5.21 million in losses. Loss per share was -0.11.

Revenue	12.95M
Gross Profit	4.00M
Operating Income	-5.90M
Pretax Income	-5.20M
Net Income	-5.21M
EBITDA	-5.85M
EBIT	-5.90M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 259,292 in debt, giving a net cash position of 2.48 million.

Cash & Cash Equivalents	2.74M
Total Debt	259,292
Net Cash	2.48M
Net Cash Per Share	n/a
Equity (Book Value)	6.52M
Book Value Per Share	0.12
Working Capital	6.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of -45.57% and -40.22%.

Gross Margin	30.93%
Operating Margin	-45.57%
Pretax Margin	-40.18%
Profit Margin	-40.22%
EBITDA Margin	-45.19%
EBIT Margin	-45.57%
FCF Margin	n/a

Dividends & Yields

ASX:VTI 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	-57.63%
Shareholder Yield	-57.63%
Earnings Yield	n/a
FCF Yield	n/a

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:VTI has an Altman Z-Score of -19.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.38
Piotroski F-Score	4