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Vection Technologies Ltd. (AU:VR1)
ASX:VR1
Total Valuation
Vection Technologies Ltd. has a market cap or net worth of AU$112.37M. The enterprise value is AU$74.35M.
Market CapAU$112.37M
Enterprise ValueAU$74.35M
Share Statistics
Vection Technologies Ltd. has 2,247,354,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,247,354,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vection Technologies Ltd.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -17.62%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-17.62%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee375.02K
Profits Per Employee-73.67K
Employee Count100
Asset Turnover0.52
Inventory Turnover27.79
Valuation Ratios
The current PE Ratio of Vection Technologies Ltd. is ―. Vection Technologies Ltd.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio1.40
PB Ratio4.17
Price to Fair Value4.17
Price to FCF-10.68
Price to Operating Cash Flow-27.70
PEG Ratio0.17
Income Statement
In the last 12 months, Vection Technologies Ltd. had revenue of 37.50M and earned -7.37M in profits. Earnings per share was -0.01.
Revenue37.50M
Gross Profit10.18M
Operating Income-7.30M
Pretax Income-8.06M
Net Income-7.37M
EBITDA-207.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.92M and capital expenditures -988.00K, giving a free cash flow of -4.91M billion.
Operating Cash Flow-3.92M
Free Cash Flow-4.91M
Free Cash Flow per Share>-0.01
Dividends & Yields
Vection Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change400.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)39.08
Average Volume (3m)32.00M
Important Dates
Vection Technologies Ltd. upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Vection Technologies Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 153.63%
Current Ratio0.81
Quick Ratio0.78
Debt to Market Cap0.37
Net Debt to EBITDA-78.26
Interest Coverage Ratio-5.76
Taxes
In the past 12 months, Vection Technologies Ltd. has paid 97.00K in taxes.
Income Tax97.00K
Effective Tax Rate-0.01
Enterprise Valuation
Vection Technologies Ltd. EV to EBITDA ratio is -331.49, with an EV/FCF ratio of -13.99.
EV to Sales1.83
EV to EBITDA-331.49
EV to Free Cash Flow-13.99
EV to Operating Cash Flow-17.51
Balance Sheet
Vection Technologies Ltd. has AU$3.10M in cash and marketable securities with AU$19.30M in debt, giving a net cash position of -AU$16.20M billion.
Cash & Marketable SecuritiesAU$3.10M
Total DebtAU$19.30M
Net Cash-AU$16.20M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 27.15%, with operating margin of -19.48%, and net profit margin of -19.64%.
Gross Margin27.15%
Operating Margin-19.48%
Pretax Margin-21.49%
Net Profit Margin-19.64%
EBITDA Margin-0.55%
EBIT Margin-15.22%
Analyst Forecast
The average price target for Vection Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.67%
EPS Growth Forecast31.03%