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Vectus Biosystems Limited (AU:VBS)
:VBS
Australian Market
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Vectus Biosystems Limited (VBS) AI Stock Analysis

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AU:VBS

Vectus Biosystems Limited

(Sydney:VBS)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Vectus Biosystems Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and a weak balance sheet. While technical indicators show some bullish momentum, the overbought RSI suggests caution. The negative P/E ratio and lack of dividend yield further weigh down the stock's attractiveness.

Vectus Biosystems Limited (VBS) vs. iShares MSCI Australia ETF (EWA)

Vectus Biosystems Limited Business Overview & Revenue Model

Company DescriptionVectus Biosystems Limited (VBS) is a biotechnology company focused on developing innovative therapies for the treatment of unmet medical needs, primarily in the fields of oncology and autoimmune diseases. The company leverages its proprietary technologies to design and manufacture biologics, including monoclonal antibodies and fusion proteins, aimed at improving patient outcomes. VBS operates in the biopharmaceutical sector, collaborating with research institutions and other companies to advance its product pipeline.
How the Company Makes MoneyVectus Biosystems Limited generates revenue through multiple streams, primarily from the licensing of its proprietary technologies and products to pharmaceutical companies. The company engages in strategic partnerships, which often involve milestone payments and royalties based on sales from licensed products. Additionally, VBS may receive funding through grants and collaborations aimed at specific research projects. The success of their revenue model is heavily influenced by the advancement of their drug candidates through clinical trials and subsequent commercialization efforts.

Vectus Biosystems Limited Financial Statement Overview

Summary
Vectus Biosystems Limited is facing significant financial challenges, with declining revenues, persistent losses, and a weak balance sheet with negative equity. Cash flow issues further exacerbate the financial instability, indicating a need for strategic changes to improve financial health and sustainability.
Income Statement
20
Very Negative
Vectus Biosystems Limited has experienced a significant decline in revenue, with a revenue growth rate of -45.92% in the most recent year. The company has consistently reported negative net profit margins, indicating ongoing losses. Despite a high gross profit margin, the negative EBIT and EBITDA margins reflect operational inefficiencies and high costs relative to revenue.
Balance Sheet
15
Very Negative
The company's balance sheet shows a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is negative, reflecting more liabilities than equity. While the return on equity appears positive, it is due to negative equity, which is not a favorable sign. Overall, the balance sheet suggests financial distress and high leverage.
Cash Flow
25
Negative
Vectus Biosystems Limited has negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is less than one, suggesting inefficiencies in converting income into cash. The free cash flow to net income ratio is positive, but this is due to negative net income, which is not a positive indicator.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue478.18K478.18K1.14M1.35M1.30M180.00
Gross Profit478.18K478.18K1.14M1.31M1.28M1.02M
EBITDA-1.69M-1.69M-2.27M-3.19M-3.28M-3.71M
Net Income-1.78M-1.78M-2.34M-3.45M-3.99M-3.86M
Balance Sheet
Total Assets782.66K782.66K2.03M4.63M3.94M6.98M
Cash, Cash Equivalents and Short-Term Investments250.99K250.99K808.97K2.95M1.28M5.78M
Total Debt200.00K200.00K28.93K70.21K6.90M8.68M
Total Liabilities1.04M1.04M539.26K1.11M8.36M9.88M
Stockholders Equity-256.62K-256.62K1.49M3.52M-4.42M-2.90M
Cash Flow
Free Cash Flow-830.09K-830.09K-2.10M-2.37M-4.46M-3.26M
Operating Cash Flow-830.09K-830.09K-2.03M-2.35M-4.44M-3.26M
Investing Cash Flow101.03K101.03K-67.90K-17.13K-21.00K0.00
Financing Cash Flow171.07K171.07K-41.28K4.04M-34.55K6.35M

Vectus Biosystems Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.09
Positive
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
0.03
Negative
RSI
75.54
Negative
STOCH
78.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VBS, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.09, and below the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 75.54 is Negative, neither overbought nor oversold. The STOCH value of 78.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VBS.

Vectus Biosystems Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
AU$10.67M-289.05%24.09%
40
Underperform
AU$2.17M-4.33-28.49%46.43%
37
Underperform
AU$5.68M-628.72%31.87%
36
Underperform
AU$6.11M-184.73%87.88%
27
Underperform
AU$3.21M-205.70%1.03%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VBS
Vectus Biosystems Limited
0.20
0.12
150.00%
AU:BIT
Biotron
0.01
>-0.01
-42.11%
AU:CMB
Regeneus Ltd.
0.50
0.08
19.05%
AU:1AD
AdAlta Ltd.
0.01
-0.01
-50.00%
AU:ANR
Anatara Lifesciences Ltd
0.01
-0.05
-83.33%
AU:HXL
Hexima Ltd
0.01
0.00
0.00%

Vectus Biosystems Limited Corporate Events

Vectus Biosystems Advances Strategic Partnerships and Licensing Opportunities
Oct 30, 2025

Vectus Biosystems Limited has signed a binding agreement with XORTX Therapeutics Inc. for the sale of its VB4-P5 Renal Small Molecule Compound, a move that aligns with its strategy to develop and validate drug candidates for commercial partnerships. The company is also actively pursuing licensing opportunities, particularly in China, and is focused on reducing operational costs while exploring collaborations to fund further clinical studies, reflecting its commitment to advancing its anti-fibrotic therapies.

Vectus Biosystems Limited Announces Virtual 2025 AGM
Oct 24, 2025

Vectus Biosystems Limited has announced its 2025 Annual General Meeting (AGM) will be held virtually on November 26, 2025. The meeting will cover several key business items, including the consideration of financial statements, the re-election of Dr. Ronald Shnier, the election of Ms. Linda Walters as directors, and the adoption of the remuneration report. The AGM provides shareholders with an opportunity to engage with the company’s leadership and discuss strategic directions, potentially impacting future company operations and stakeholder interests.

Vectus Biosystems Resumes Trading After Key Transaction
Oct 17, 2025

Vectus Biosystems Limited has announced the lifting of its trading suspension on the Australian Securities Exchange following a significant transaction involving a compound from its drug library. This development is expected to have a positive impact on the company’s operations and may enhance its positioning within the biotechnology sector, potentially benefiting stakeholders.

Vectus Biosystems Sells Renal Compound to XORTX Therapeutics
Oct 17, 2025

Vectus Biosystems Limited has entered into a binding agreement with XORTX Therapeutics Inc. for the sale of its VB4-P5 renal compound, which targets renal fibrosis. The transaction, valued at approximately A$4.5 million, will provide Vectus with shares and pre-funded warrants in XORTX, aligning with its strategy to develop and validate drug candidates for commercial partnerships. This deal allows Vectus to maintain an interest in the compound’s development without further financial input, while continuing to focus on its lead cardiovascular candidate and other emerging fibrosis treatments.

Vectus Biosystems Suspends Trading Pending Major Announcement
Oct 17, 2025

Vectus Biosystems Limited has voluntarily suspended its securities from trading on the ASX pending an announcement regarding a significant transaction involving one of its compounds. This suspension is intended to remain in place until October 21, 2025, or until the company makes the anticipated announcement, which could have implications for its operational strategy and market positioning.

Vectus Biosystems Initiates Trading Halt for Major Announcement
Oct 15, 2025

Vectus Biosystems Limited has requested a trading halt on its securities pending an announcement regarding a significant transaction involving a compound from its drug library. This move suggests a potential strategic development that could impact the company’s market positioning and stakeholder interests, with further details expected before the resumption of trading.

Vectus Biosystems Releases 2025 Corporate Governance Statement
Sep 29, 2025

Vectus Biosystems Limited has released its Corporate Governance Statement for the period from July 2024 to June 2025, highlighting its adherence to ASX corporate governance principles. The company acknowledges that while it strives to comply with these guidelines, certain recommendations are not feasible due to its size. The Board, supported by various committees, oversees governance, ensuring transparency and accountability in its operations.

Vectus Biosystems Limited Releases Annual Financial Report
Sep 29, 2025

Vectus Biosystems Limited has released its annual financial report, which includes consolidated financial statements and notes. The report, authorized by the Board of Directors, reflects the company’s financial activities and performance in Australian dollars, providing stakeholders with insights into its fiscal health and strategic direction.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 07, 2025