| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.50M | 37.50M | 32.83M | 25.33M | 17.22M | 3.25M |
| Gross Profit | 10.18M | 10.18M | 8.54M | -2.85M | -1.93M | 180.14K |
| EBITDA | -207.00K | -207.00K | -6.36M | -9.51M | -5.88M | -1.56M |
| Net Income | -7.37M | -7.37M | -9.86M | -10.82M | -6.68M | -2.41M |
Balance Sheet | ||||||
| Total Assets | 72.25M | 72.25M | 46.21M | 42.10M | 40.20M | 31.34M |
| Cash, Cash Equivalents and Short-Term Investments | 3.10M | 3.10M | 7.60M | 11.36M | 14.87M | 7.08M |
| Total Debt | 19.30M | 19.30M | 9.04M | 10.68M | 4.09M | 4.92M |
| Total Liabilities | 60.58M | 60.58M | 36.65M | 22.91M | 12.23M | 15.91M |
| Stockholders Equity | 12.56M | 12.56M | 10.40M | 19.19M | 27.98M | 15.43M |
Cash Flow | ||||||
| Free Cash Flow | -4.91M | -4.91M | 1.16M | -10.56M | -3.25M | -3.72M |
| Operating Cash Flow | -3.92M | -3.92M | 1.29M | -7.48M | -1.25M | -2.32M |
| Investing Cash Flow | -7.73M | -7.73M | -3.31M | -3.09M | -2.02M | 908.47K |
| Financing Cash Flow | 6.11M | 6.11M | -1.90M | 6.69M | 11.44M | 7.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$30.75M | -102.50 | -3.14% | ― | 2.98% | 93.55% | |
48 Neutral | AU$26.12M | -3.97 | -31.01% | ― | -3.43% | -40.65% | |
44 Neutral | AU$47.23M | -6.20 | -64.13% | ― | -38.03% | -11.27% | |
43 Neutral | AU$29.71M | -13.50 | ― | ― | 7.32% | 67.11% | |
42 Neutral | AU$65.34M | -4.83 | -70.54% | ― | 9.67% | 31.03% | |
40 Underperform | AU$48.63M | -1.07 | -212.09% | ― | 9.14% | 65.30% |
Vection Technologies reported a sharp improvement in its December quarter cash metrics, with customer cash receipts surging to $17.5 million, a roughly 250% increase on the prior quarter and 166% year-on-year, turning net operating cash flow positive at $1.8 million and lifting cash reserves to $14 million after an October capital raising. The company reduced debt by about $4.8 million, secured its first $7.8 million order under a $22.3 million NATO-aligned defence framework—shifting its defence work into a structured, multi-year delivery phase through FY2030—and booked $1.5 million in new AI purchase orders, while reporting a total contracted value of $29.6 million and a three-year pipeline under negotiation of around $59.5 million, underpinning its push to scale its AI+XR platform and integrate recent M&A to support growth in healthcare, retail and defence markets.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies has secured a follow-on purchase order worth about $0.5 million from long-term partner KIOSK Embedded Systems, reinforcing the expansion of its AI kiosk portfolio and its role as a provider of IntegratedXR and AI-enabled solutions. The order, which includes 50 third-generation Wallmount KIOSK units for delivery by the end of 2026, is notable for its roughly 60% annual recurring revenue component derived from prior deployments and is expected to be recognised across FY26 and the first half of FY27, underlining Vection’s growing recurring revenue base, deepening customer relationship with KISE, and strengthening market penetration in Central Europe’s hospitality sector.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies Ltd has issued 426,333 fully paid ordinary shares to certain creditors in lieu of cash payments, as disclosed in an Appendix 2A announcement on 2 January 2026. The company has confirmed that these shares were issued without a prospectus under the Corporations Act but are eligible for on-sale under the section 708A(5) exemption, and that it remains compliant with its financial reporting and continuous disclosure obligations, signalling that there is no additional undisclosed information material to assessing its financial position or the rights attached to the new shares.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies Ltd has applied to the ASX for quotation of 426,333 new ordinary fully paid shares issued on 31 December 2025 as part of a creditor settlement, with shares provided in lieu of cash. The move signals the company’s continued use of equity to meet obligations and manage liquidity, which may help preserve cash resources while modestly diluting existing shareholders as these securities come onto the market.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies Ltd reported a record quarter-to-date cash receipt of approximately $14 million, marking a significant increase from previous quarters. The company has achieved a Total Contracted Value of around $27 million and a forward pipeline of $50 million, driven by strong demand across various sectors including Defense, AI, Healthcare, and Retail. The successful deployment of a $21 million capital raise is fueling growth in these sectors, with a focus on expanding revenue and market presence.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies Ltd. announced a significant change in the securities interests of its director, Mr. Cameron Petricevic, with the acquisition of 20,000,000 listed options. This change, approved by shareholders at the recent AGM, reflects the company’s strategic moves to align its leadership’s interests with its growth objectives, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies Ltd has announced the issuance of 20,000,000 Listed VR1O options and 110,000 fully paid ordinary shares following shareholder approval. This move is part of the company’s strategic financial maneuvers to enhance its market position and operational capabilities, complying with the relevant sections of the Corporations Act, ensuring transparency and adherence to regulatory standards.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies Ltd has announced the issuance of 20 million options expiring on November 11, 2027, following approval at their Annual General Meeting. This move is part of their strategy to strengthen their market position and potentially increase stakeholder value by expanding their securities offerings.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies Ltd has announced the issuance of 110,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code VR1. This move is part of the company’s ongoing efforts to enhance its financial position and operational capabilities, potentially impacting its market presence and offering new opportunities for stakeholders.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies Ltd announced the successful passage of all resolutions at its Annual General Meeting held on November 27, 2025. The resolutions included the adoption of the remuneration report, re-election of directors, approval of a 7.1A mandate, ratification of prior placement shares, and confirmation of the appointment of an auditor. The results reflect strong shareholder support, indicating confidence in the company’s strategic direction and leadership.
The most recent analyst rating on (AU:VR1) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Vection Technologies Ltd. stock, see the AU:VR1 Stock Forecast page.
Vection Technologies Ltd has announced a proposed issue of 40 million ordinary fully paid securities, scheduled for November 27, 2026. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital structure and support its growth initiatives, impacting its market positioning and stakeholder interests.
Vection Technologies Ltd has announced its strategic acquisition of Monogic Limited, a digital marketing and communications agency based in Hong Kong and Singapore. This acquisition is part of Vection’s strategy to expand its footprint in the Asia Pacific region, enhancing its capabilities in digital engagement solutions. The acquisition is expected to contribute significantly to Vection’s revenue and EBITDA, providing cross-selling opportunities for its AI and spatial computing products. By integrating Monogic’s expertise in content and brand storytelling, Vection aims to deliver unified customer experiences and unlock new growth verticals. This move positions Vection as a regional leader in digital brand transformation, with potential access to new enterprise customers in sectors such as retail, travel, utilities, and consumer goods.
Vection Technologies Ltd has reported a strong performance for the first quarter of FY26, with a notable 60% year-over-year increase in operating cash flow, despite seasonal challenges. The company has secured significant contracts, including a $22 million defense framework agreement, and completed a $21 million capital raise to support growth in defense, healthcare, and industrial sectors. Vection is also expanding its AI portfolio and has announced plans to acquire Digital Experience Labs to strengthen its presence in the Asia-Pacific region, aiming for sustainable profitability and enhanced market positioning.