Vection Technologies Ltd. (AU:VR1)
ASX:VR1
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Vection Technologies Ltd.
(Sydney:VR1)
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Rating:40Underperform
Price Target:
AU$0.03
▲(3.33% Upside)
Action:DowngradedDate:03/20/26
The score is driven primarily by weak financial performance (ongoing losses, negative cash flows, and higher leverage). Technicals add a modest offset but remain soft with negative MACD and price below longer-term averages. Valuation provides limited support due to negative earnings and no dividend.
Positive Factors
Industry Position / Structural Demand
Vection targets industrial and enterprise XR use cases (manufacturing, lifecycle visualization, training), a structural trend toward digitalization and remote visualization. Enterprise deployments and workflow integration tend to be sticky and can support recurring software and services revenue over time.
Negative Factors
Persistent Losses / Negative Margins
Ongoing negative EBIT and net margins show the business has not achieved profitability, eroding shareholder equity and limiting reinvestment capacity. Over a multi-month horizon, sustained losses force reliance on external funding or severe cost cuts, constraining strategic execution and scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Industry Position / Structural Demand
Vection targets industrial and enterprise XR use cases (manufacturing, lifecycle visualization, training), a structural trend toward digitalization and remote visualization. Enterprise deployments and workflow integration tend to be sticky and can support recurring software and services revenue over time.
Read all positive factors
Vection Technologies Ltd. (VR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$76.60M
Dividend YieldN/A
Average Volume (3M)32.00M
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth9.67%
EPS Growth31.03%
CountryAU
Employees100
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,252,999,500
10 Day Avg. Volume39,281,966
30 Day Avg. Volume32,001,564
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)4.17
Price to Sales (P/S)1.40
P/FCF Ratio-10.68
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
Vection Technologies Ltd. Business Overview & Revenue Model
Company Description
Vection Technologies Limited, an enterprise-focused company, that helps businesses in bridging the physical and digital worlds in Australia. The company operates in two segments, IT Development and Outsourced Services. It offers Mindesk, a virtual...
How the Company Makes Money
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Vection Technologies Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.78M | 37.50M | 32.83M | 25.33M | 17.22M | 3.25M |
| Gross Profit | 6.13M | 10.18M | 8.54M | -2.85M | -1.93M | 180.14K |
| EBITDA | -2.70M | -207.00K | -6.36M | -9.51M | -5.88M | -1.56M |
| Net Income | -12.55M | -7.37M | -9.86M | -10.82M | -6.68M | -2.41M |
Balance Sheet | ||||||
| Total Assets | 88.14M | 72.25M | 46.21M | 42.10M | 40.20M | 31.34M |
| Cash, Cash Equivalents and Short-Term Investments | 13.73M | 3.10M | 7.60M | 11.36M | 14.87M | 7.08M |
| Total Debt | 18.09M | 19.30M | 9.04M | 10.68M | 4.09M | 4.92M |
| Total Liabilities | 59.39M | 60.58M | 36.65M | 22.91M | 12.23M | 15.91M |
| Stockholders Equity | 29.26M | 12.56M | 10.40M | 19.19M | 27.98M | 15.43M |
Cash Flow | ||||||
| Free Cash Flow | -747.00K | -4.91M | 1.16M | -10.56M | -3.25M | -3.72M |
| Operating Cash Flow | 521.00K | -3.92M | 1.29M | -7.48M | -1.25M | -2.32M |
| Investing Cash Flow | -10.43M | -7.73M | -3.31M | -3.09M | -2.02M | 908.47K |
| Financing Cash Flow | 19.75M | 6.11M | -1.90M | 6.69M | 11.44M | 7.20M |
Vection Technologies Ltd. Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.04
Negative
Market Momentum
<0.01
Negative
47.94
Neutral
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VR1, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VR1.
Vection Technologies Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
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 | -173.03 | -2.31% | ― | 2.98% | 93.55% | |
48 Neutral | AU$21.85M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
43 Neutral | AU$19.81M | -13.76 | 46.05% | ― | 7.32% | 67.11% | |
42 Neutral | AU$31.39M | -1.84 | -62.57% | ― | -38.03% | -11.27% | |
40 Underperform | AU$76.60M | -1.75 | -60.02% | ― | 9.67% | 31.03% | |
40 Underperform | AU$33.77M | -2.96 | -203.17% | ― | 9.14% | 65.30% |
* Technology Sector Average
AU:VR1
Vection Technologies Ltd.
0.03
<0.01
36.00%
AU:AR9
archTIS Ltd.
0.07
<0.01
8.33%
AU:VIG
Victor Group Holdings Ltd
0.04
-0.02
-31.67%
AU:AMX
Aerometrex Ltd.
0.23
0.00
0.00%
AU:XF1
Xref Ltd
0.09
-0.05
-35.71%
AU:DUB
Dubber Corporation Limited
0.01
-0.02
-67.57%
Vection Technologies Ltd. Corporate Events
Vection wins $4m in multi-sector Algho AI orders, boosting growth momentum
Mar 15, 2026
Vection Technologies, a provider of integrated XR and AI-powered digital transformation solutions, has secured approximately $4 million in new orders for its proprietary Algho AI platform. The contracts span 10 verticals, including HR, water utili...
Vection Technologies Highlights Growth, Scale and Strong Margins in Emerging Tech
Mar 15, 2026
Vection Technologies has outlined its position as a growing multinational player in emerging technologies, highlighting an ecosystem that integrates AI, extended reality, and hardware solutions to drive digital transformation across corporate, gov...
Vection Technologies Highlights FY25 Scale and Profitability in Emerging Tech
Mar 12, 2026
Vection Technologies, a multinational emerging-tech ISV listed in Australia, the U.S., and Germany, develops AI, extended reality, and hardware-based solutions to support digital transformation for enterprise, defence, public administrations, and ...
Vection Technologies Hits Record Revenue and Turns EBITDA Positive on Defence-Led Growth
Feb 27, 2026
Vection Technologies reported record first-half FY26 revenue of $17.4 million, up 34% year on year, with gross profit doubling to $9.7 million and margins rising to 56% as its mix shifted toward higher-margin software, AI and services. The company...
Vection revenue rises but losses deepen and net tangible assets stay negative
Feb 27, 2026
Vection Technologies reported a 29.2% rise in revenue from ordinary activities to $16.23 million for the half year to 31 December 2025, but its net loss after tax widened sharply to $8.92 million, up 139% from the prior corresponding period. The g...
Vection Technologies Turns Cash-Flow Positive as Defence Deals and AI Orders Accelerate
Jan 27, 2026
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 posit...
Vection Wins $0.5m Follow-On AI Kiosk Order from KIOSK Embedded Systems
Jan 12, 2026
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 solut...
Vection Technologies Issues New Shares to Creditors Under Disclosure Exemption
Jan 2, 2026
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 ...
Vection Technologies Issues New Shares for Creditor Settlement
Jan 2, 2026
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 continu...
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.