Australia
· Delayed Price · Currency is AUD Visioneering Technologies Statistics
Total Valuation
Visioneering Technologies has a market cap or net worth of AUD 2.87 million. The enterprise value is 398,611.
| Market Cap | 2.87M |
| Enterprise Value | 398,611 |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Visioneering Technologies has 55.28 million shares outstanding. The number of shares has increased by 57.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.28M |
| Shares Change (YoY) | +57.63% |
| Shares Change (QoQ) | +41.53% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 52.23% |
| Float | 38.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | 0.03 |
| 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 Capital (ROIC) | -46.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.78% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 29.03 |
| Average Volume (20 Days) | 312,950 |
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, Visioneering Technologies 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 |
Balance Sheet
The company has 2.74 million in cash and 259,292 in debt, giving a net cash position of 2.48 million or 0.04 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 259,292 |
| Net Cash | 2.48M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.00M |
Cash Flow
| Operating Cash Flow | -4.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Visioneering Technologies 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 |
Stock Splits
The last stock split was on June 18, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 18, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Visioneering Technologies has an Altman Z-Score of -19.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.38 |
| Piotroski F-Score | n/a |