tiprankstipranks
Trending News
More News >
Vectus Biosystems Limited (AU:VBS)
ASX:VBS
Australian Market

Vectus Biosystems Limited (VBS) AI Stock Analysis

Compare
6 Followers

Top Page

AU:VBS

Vectus Biosystems Limited

(Sydney:VBS)

Select Model
Select Model
Select Model
Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
AU$0.18
▼(-0.56% Downside)
The score is held down primarily by very weak financial performance (declining revenue, persistent losses, negative equity, and negative operating/free cash flow). Technicals provide some offset with the price trading above key moving averages, but momentum is only moderate and valuation lacks support due to losses and no dividend yield data.
Positive Factors
Innovative Therapies
The focus on innovative therapies in oncology and autoimmune diseases positions VBS to address significant market needs, potentially driving long-term growth through successful product development and commercialization.
Strategic Partnerships
Strategic partnerships provide VBS with financial support and collaborative opportunities, enhancing its ability to advance drug candidates and potentially increasing future revenue streams.
Proprietary Technologies
Proprietary technologies offer a competitive advantage in developing unique biologics, potentially leading to successful product differentiation and long-term market leadership.
Negative Factors
Declining Revenue
A significant decline in revenue suggests challenges in maintaining market share and financial health, potentially impacting long-term sustainability and growth prospects.
Negative Cash Flow
Negative cash flow highlights inefficiencies in operations and limits the company's ability to invest in growth opportunities, posing a risk to long-term viability.
Financial Instability
Negative equity and high leverage reflect financial instability, limiting VBS's ability to secure financing and invest in strategic initiatives, affecting long-term growth potential.

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

Vectus Biosystems Limited Business Overview & Revenue Model

Company DescriptionVectus Biosystems Limited engages in the medical research and development activities in Australia. The company develops treatment for fibrosis and high blood pressure, which include treatments for heart, kidney, liver, and lung diseases. Its lead compound is VB0004, which is aimed at treating the loss of functional tissue to fibrosis, scarring, and high blood pressure. The company also intends to develop candidates for the treatment of fibrotic liver diseases, including non-alcoholic steatohepatitis and pulmonary fibrotic diseases. In addition, it develops AccuCal and RealCount software that enhance speed and accuracy of measuring the amount of DNA and RNA in samples tested in laboratories. The company was incorporated in 2005 and is based in Rosebery, Australia.
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
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
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
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
Neutral
Last Price0.18
Price Trends
50DMA
0.17
Negative
100DMA
0.12
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Negative
RSI
48.10
Neutral
STOCH
14.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VBS, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.17, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
49
Neutral
AU$8.02M-3.89-289.05%24.09%
46
Neutral
AU$7.23M-27.50-184.73%87.88%
40
Underperform
AU$10.57M-1.79-166.70%
40
Underperform
AU$4.08M-1.35-205.70%1.03%
40
Underperform
AU$2.17M-4.33-28.49%46.43%
37
Underperform
AU$13.77M-1.61-628.72%31.87%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VBS
Vectus Biosystems Limited
0.13
0.05
68.83%
AU:BIT
Biotron
0.01
>-0.01
-35.29%
AU:CMB
Regeneus Ltd.
0.46
0.03
6.98%
AU:1AD
AdAlta Ltd.
0.01
-0.01
-50.00%
AU:ANR
Anatara Lifesciences Ltd
0.01
-0.04
-77.19%
AU:HXL
Hexima Ltd
0.01
0.00
0.00%

Vectus Biosystems Limited Corporate Events

Vectus Biosystems Issues New Shares on Exercise of Employee Options
Dec 23, 2025

Vectus Biosystems has issued 25,000 new fully paid ordinary shares following the exercise of vested options granted under its Employee Incentive Plan by two of the company’s contractors, slightly increasing its share capital base. The company confirmed the issuance was conducted without a prospectus under relevant Corporations Act provisions and that it remains compliant with its financial reporting and continuous disclosure obligations, signalling routine corporate housekeeping with limited immediate impact on broader operations or shareholder structure.

The most recent analyst rating on (AU:VBS) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Vectus Biosystems Limited stock, see the AU:VBS Stock Forecast page.

Vectus Biosystems Seeks ASX Quotation for 25,000 New Shares
Dec 23, 2025

Vectus Biosystems Limited has applied to the ASX for quotation of 25,000 new fully paid ordinary shares, to be issued on 23 December 2025. The small equity issuance, arising from the exercise or conversion of existing options or convertible securities, marginally increases the company’s free float and may modestly enhance trading liquidity without materially altering its capital structure.

The most recent analyst rating on (AU:VBS) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Vectus Biosystems Limited stock, see the AU:VBS Stock Forecast page.

Vectus Biosystems Issues New Shares Under Employee Incentive Plan
Dec 4, 2025

Vectus Biosystems Limited has issued 75,000 new fully paid ordinary shares following the exercise of options under its Employee Incentive Plan. This move reflects the company’s compliance with regulatory requirements and showcases its efforts to incentivize employees and contractors, potentially impacting its operational dynamics and stakeholder relations positively.

The most recent analyst rating on (AU:VBS) stock is a Hold with a A$0.17 price target. To see the full list of analyst forecasts on Vectus Biosystems Limited stock, see the AU:VBS Stock Forecast page.

Vectus Biosystems Lists Additional Securities on ASX
Dec 4, 2025

Vectus Biosystems Limited has announced the quotation of 75,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move follows the exercise of options or conversion of other convertible securities, potentially enhancing the company’s capital structure and market presence.

The most recent analyst rating on (AU:VBS) stock is a Hold with a A$0.17 price target. To see the full list of analyst forecasts on Vectus Biosystems Limited stock, see the AU:VBS Stock Forecast page.

Vectus Biosystems Limited AGM: All Resolutions Passed
Nov 26, 2025

Vectus Biosystems Limited held its Annual General Meeting on November 26, 2025, where all proposed resolutions were passed. These included the re-election of Ronald Shnier as a director, the election of Linda Walters as a director, and the adoption of the remuneration report. The successful passing of these resolutions indicates strong shareholder support and may positively impact the company’s governance and strategic direction.

The most recent analyst rating on (AU:VBS) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vectus Biosystems Limited stock, see the AU:VBS Stock Forecast page.

Vectus Biosystems Advances Commercialization with Strategic Partnership
Nov 26, 2025

Vectus Biosystems Limited announced progress in its commercialization efforts, particularly with its lead compound VB0004, which has shown safety and tolerability in Phase Ia and Ib trials. The company signed a binding term sheet with XORTX Therapeutics for the sale of its VB4-P5 compound, which will provide Vectus with shares in XORTX, allowing continued interest in the compound’s development without further financial contributions. This strategic move is expected to enhance shareholder value and expand opportunities in the pharmaceutical market.

The most recent analyst rating on (AU:VBS) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vectus Biosystems Limited stock, see the AU:VBS Stock Forecast page.

Vectus Biosystems Addresses ASX Price Query, Confirms Compliance
Nov 11, 2025

Vectus Biosystems Limited has responded to an ASX price query, stating that it is unaware of any undisclosed information that could explain recent trading activity in its securities. The company confirms compliance with ASX Listing Rules and assures that its responses have been authorized by its board, maintaining transparency and adherence to regulatory standards.

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.

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: Dec 25, 2025