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Vection Technologies Ltd. (AU:VR1)
ASX:VR1
RESEARCH TOOLSreports
Total Valuation
Vection Technologies Ltd. has a market cap or net worth of AU$65.39M. The enterprise value is AU$72.46M.
Market CapAU$65.39M
Enterprise ValueAU$72.46M
Share Statistics
Vection Technologies Ltd. has 1,767,421,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,767,421,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vection Technologies Ltd.’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -27.69%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-27.69%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee328.28K
Profits Per Employee-98.62K
Employee Count100
Asset Turnover0.71
Inventory Turnover18.14
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio5.19
Price to Fair Value1.95
Price to FCF59.56
Price to Operating Cash Flow68.71
PEG Ratio-0.18
Income Statement
In the last 12 months, Vection Technologies Ltd. had revenue of 32.83M and earned -9.86M in profits. Earnings per share was -0.01.
Revenue32.83M
Gross Profit8.54M
Operating Income-7.01M
Pretax Income-9.66M
Net Income-9.86M
EBITDA-6.36M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 678.00K and capital expenditures 420.00K, giving a free cash flow of 1.10M billion.
Operating Cash Flow678.00K
Free Cash Flow1.10M
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
Beta<0.01
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)95.50
Average Volume (3m)12.96M
Important Dates
Vection Technologies Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vection Technologies Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 113.41%
Current Ratio0.86
Quick Ratio0.81
Debt to Market Cap0.44
Net Debt to EBITDA-0.23
Interest Coverage Ratio-7.18
Taxes
In the past 12 months, Vection Technologies Ltd. has paid 336.00K in taxes.
Income Tax336.00K
Effective Tax Rate-0.03
Enterprise Valuation
Vection Technologies Ltd. EV to EBITDA ratio is -3.42, with an EV/FCF ratio of 18.78.
EV to Sales0.66
EV to EBITDA-3.42
EV to Free Cash Flow18.78
EV to Operating Cash Flow16.84
Balance Sheet
Vection Technologies Ltd. has AU$3.11M in cash and marketable securities with AU$10.17M in debt, giving a net cash position of AU$7.06M billion.
Cash & Marketable SecuritiesAU$3.11M
Total DebtAU$10.17M
Net CashAU$7.06M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 15.83%, with operating margin of -21.36%, and net profit margin of -30.04%.
Gross Margin15.83%
Operating Margin-21.36%
Pretax Margin-29.44%
Net Profit Margin-30.04%
EBITDA Margin-19.36%
EBIT Margin-26.55%
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 Count0
Revenue Growth Forecast21.55%
EPS Growth Forecast64.76%