1st Group Ltd. (AU:VFX)
ASX:VFX
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1st Group Ltd.
(Sydney:VFX)
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Rating:41Neutral
Price Target:
AU$0.07
▼(-32.00% Downside)
Action:ReiteratedDate:04/11/26
The score is primarily held down by weak financial performance—deep losses, negative equity, and ongoing cash burn—indicating elevated funding and execution risk. Technicals also reflect a clear downtrend (below key moving averages with negative MACD), though the RSI is oversold. Valuation contributes limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Top-line Growth
Sustained revenue expansion, including a large jump in 2025, signals that the company can grow demand and scale its offerings. Over a 2-6 month horizon this indicates continued market traction and a larger addressable revenue base to convert into future margins if cost structure improves.
Negative Factors
Negative Shareholder Equity
A persistent negative equity base reflects accumulated losses and weak capital resilience. Structurally this constrains ability to absorb shocks, raises insolvency and covenant risks, and forces reliance on external capital or dilutive financing to sustain operations over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Growth
Sustained revenue expansion, including a large jump in 2025, signals that the company can grow demand and scale its offerings. Over a 2-6 month horizon this indicates continued market traction and a larger addressable revenue base to convert into future margins if cost structure improves.
Read all positive factors
1st Group Ltd. (VFX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.15M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding86,606,830
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)-3.39
Price to Sales (P/S)1.48
P/FCF Ratio-1.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
1st Group Ltd. Business Overview & Revenue Model
Company Description
Visionflex Group Limited, together its subsidiaries, engages in the provision of healthcare, telehealth, and remote diagnostic solutions in Australia. The company offers virtual healthcare solutions and peripheral medical devices that integrate in...
How the Company Makes Money
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1st Group Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 4.19M | 6.65M | 4.47M | 4.83M |
| Gross Profit | -2.42M | 3.94M | 3.41M | 4.83M |
| EBITDA | -3.37M | -1.32M | -3.56M | -6.43M |
| Net Income | -3.19M | -1.83M | -3.66M | -6.82M |
Balance Sheet | ||||
| Total Assets | 3.39M | 2.88M | 4.09M | 4.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.89M | 1.16M | 1.44M | 2.01M |
| Total Debt | 2.47M | 13.65M | 12.11M | 4.65M |
| Total Liabilities | 5.22M | 19.76M | 18.73M | 8.16M |
| Stockholders Equity | -1.82M | -8.11M | -6.74M | -3.89M |
Cash Flow | ||||
| Free Cash Flow | -3.19M | -1.38M | -3.68M | -2.82M |
| Operating Cash Flow | -3.16M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -29.51K | 276.80K | 720.13K | -21.84K |
| Financing Cash Flow | 3.92M | 798.81K | 2.36M | 4.59M |
1st Group Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
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% | |
42 Neutral | AU$9.43M | -1.00 | -218.76% | ― | ― | ― | |
41 Neutral | AU$6.15M | -1.94 | 245.46% | ― | ― | ― | |
41 Neutral | AU$3.94M | -1.98 | 20.02% | ― | -9.90% | 34.07% | |
41 Neutral | AU$8.74M | -1.62 | -44.35% | ― | -18.70% | 20.83% | |
41 Neutral | AU$11.34M | -0.96 | 152.58% | ― | -40.05% | -49.57% |
* Healthcare Sector Average
AU:VFX
1st Group Ltd.
0.07
>-0.01
-6.58%
AU:GLH
Global Health Limited
0.07
-0.04
-39.09%
AU:EVE
EVE Health Group Limited
0.03
>-0.01
-16.67%
AU:CMB
Regeneus Ltd.
0.35
0.06
23.21%
AU:HIQ
HitIQ Limited
0.02
-0.02
-57.14%
1st Group Ltd. Corporate Events
Visionflex Performance Rights Lapse Trims Future Equity Pool
Mar 31, 2026
Visionflex Group Limited has disclosed that 280,000 performance rights, trading under the ASX code VFXAR, have lapsed as of March 31, 2026, after the relevant vesting conditions were not met or were deemed incapable of being satisfied. The cessati...
Visionflex Seeks ASX Quotation for 44,444 New Ordinary Shares
Mar 31, 2026
Visionflex Group Limited has applied for quotation on the ASX of 44,444 new fully paid ordinary shares, to be issued on 31 March 2026 under the code VFX. The shares arise from the exercise or conversion of existing options or other convertible sec...
Visionflex lifts recurring revenue as it shifts to subscription-led telehealth model
Feb 26, 2026
Visionflex reported H1 FY26 revenue of $1.7 million, down 10% on the prior period, but lifted recurring revenue by 29% to $0.9 million, with subscriptions and support now contributing about 52% of total revenue. Annual recurring revenue rose 23% t...
Visionflex Group Releases FY26 Interim Financial Report
Feb 26, 2026
Visionflex Group Limited has released its FY26 Appendix 4D and interim financial report, outlining the company’s consolidated financial statements and directors’ commentary for the period. The report package includes profit and loss, b...
Visionflex Seeks ASX Quotation for Additional Ordinary Shares
Feb 3, 2026
Visionflex Group Limited has applied to the ASX for quotation of 36,110 new fully paid ordinary shares under its existing issuer code VFX. The additional securities arise from the exercise or conversion of existing options or other convertible sec...
Visionflex Options Lapse, Removing Potential Future Dilution
Jan 30, 2026
Visionflex Group Limited has announced the expiry of 9,736,607 unexercised options, each with an exercise price of A$0.35 and an expiry date of 25 January 2026, resulting in the cessation of these securities from its issued capital. The lapse of t...
Visionflex Posts Modest Quarterly Cash Outflow but Maintains Solid Cash Buffer
Jan 22, 2026
Visionflex Group Limited reported a modest cash outflow from operations for the quarter ended 31 December 2025, with net operating cash used of A$290,000 on customer receipts of A$982,000, partly offset by A$569,000 in government grants and tax in...
Visionflex lifts recurring revenue and tightens costs as aged care and RFDS deals advance
Jan 22, 2026
Visionflex Group reported mixed Q2 FY26 results, with customer cash receipts rising 22% year-on-year to $1 million and operating cash outflows improving to $0.3 million, supported by tighter cost control and a growing base of higher-margin recurri...
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.
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