Want to see AU:VR1 full AI Analyst Report?
Top Page
Vection Technologies Ltd.
(Sydney:VR1)
Select Model
Select Model
Rating:41Neutral
Price Target:
AU$0.02
▼(-23.33% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily weighed down by weak financial performance: persistent losses, negative operating/free cash flow, and increased leverage. Technicals also indicate a downtrend with price below key moving averages and negative MACD, limiting near-term momentum. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Enterprise XR niche
Operating in enterprise XR and 3D visualization targets durable, industry-level digital transformation demand (training, simulation, operations). The firm’s platform and services focus on business/industrial use cases that typically drive multi-quarter contracts and stickier client relationships versus consumer apps.
Negative Factors
Persistent unprofitability
Consistent negative EBIT and net margins indicate the business is not yet profitable. This undermines internal capital generation, forces reliance on external financing for growth, and makes durable margin recovery necessary to achieve sustained self-funded operations over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Enterprise XR niche
Operating in enterprise XR and 3D visualization targets durable, industry-level digital transformation demand (training, simulation, operations). The firm’s platform and services focus on business/industrial use cases that typically drive multi-quarter contracts and stickier client relationships versus consumer apps.
Read all positive factors
Vection Technologies Ltd. (VR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$56.48M
Dividend YieldN/A
Average Volume (3M)32.00M
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth15.14%
EPS Growth-102.70%
CountryAU
Employees100
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,353,154,500
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)AU$77.62M
Vection Technologies Ltd. Business Overview & Revenue Model
Company Description
Vection Technologies Limited, an Australian enterprise established in Osborne Park in 2016, specializes in enabling businesses to seamlessly integrate their physical and digital operations. The company provides a range of advanced technological so...
How the Company Makes Money
null...
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
0.02
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
44.04
Neutral
28.57
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 above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$325.90M | 55.67 | 6.48% | ― | 80.45% | -7.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$27.07M | -5.88 | -27.05% | ― | 4.41% | 19.30% | |
43 Neutral | AU$22.59M | -4.42 | -153.09% | ― | 6.66% | ― | |
42 Neutral | AU$23.74M | -5.22 | 190.04% | ― | -42.72% | ― | |
41 Neutral | AU$56.48M | -3.58 | -60.02% | ― | 15.14% | -102.70% | |
40 Underperform | AU$51.29M | -19.82 | -16.92% | ― | 11.52% | 41.43% |
* Technology Sector Average
AU:VR1
Vection Technologies Ltd.
0.02
-0.01
-31.43%
AU:3DP
Pointerra
0.03
-0.03
-49.12%
AU:SPZ
Smart Parking Limited
0.79
-0.07
-8.19%
AU:UBN
Urbanise.com
0.65
-0.20
-23.53%
AU:AMX
Aerometrex Ltd.
0.29
0.05
21.28%
AU:ICE
iCetana Ltd.
0.03
-0.05
-61.80%
Vection Technologies Ltd. Corporate Events
Vection Wins $2.3m in New AI Deals, Expands Recurring Revenue and Airport Accessibility Rollout
Jun 22, 2026
Vection Technologies has secured approximately $2.3 million in new AI-related contracts across five sectors, bringing total new orders since April 2026 to about $7.0 million, largely recognised in FY26. Four of the latest deals are powered by its ...
Vection Issues Shares and Options in Lieu of Cash and Confirms Regulatory Compliance
Jun 19, 2026
Vection Technologies has issued 9,642,128 fully paid ordinary shares and 2,000,000 listed options as non-cash consideration to creditors and employees, strengthening its capital structure while conserving cash. The company has confirmed that these...
Vection Technologies Issues 1 Million Unquoted Options Expiring 2027
Jun 19, 2026
Vection Technologies has notified the market of the issue of 1,000,000 unquoted options, exercisable at $0.03 and expiring on 18 August 2027. The options, designated under ASX security code VR1AD, were issued on 19 June 2026, modestly expanding th...
Vection Technologies Seeks ASX Quotation for New Shares and Options Issued as Non-Cash Compensation
Jun 19, 2026
Vection Technologies has applied to the ASX for quotation of 9,642,128 new ordinary fully paid shares and 2,000,000 listed options expiring 11 November 2027. The shares are being issued to creditors and employees in lieu of payments for services a...
Vection wins $3.3m order for EAA-compliant accessibility kiosks in Italy
May 31, 2026
Vection Technologies has secured a new order worth about $3.3 million from Italian partner Media Comunicazione for its Accessibility Kiosk, a fully owned, EAA-compliant public terminal designed from the ground up to serve wheelchair users, blind u...
Vection Technologies Issues New Shares for The Digital Box Deal Under Disclosure Exemption
May 22, 2026
Vection Technologies has issued 23,561,801 fully paid ordinary shares to the vendors of The Digital Box, advancing the consideration structure linked to that transaction. The company has confirmed that these shares were issued without a disclosure...
Vection Technologies Seeks ASX Quotation for 23.6 Million New Shares
May 22, 2026
Vection Technologies has applied to the ASX for quotation of 23,561,801 new fully paid ordinary shares, with an issue date of May 22, 2026. The additional securities, arising from the exercise or conversion of existing instruments, expand the comp...
Vection Technologies Lifts Cash Flow, Defence and AI Orders While Expanding in APAC
Apr 29, 2026
Vection Technologies has reported its third consecutive quarter of positive operating cash flow, with Q3 FY26 customer receipts of $8.0 million and cash on hand rising to $10.8 million, supported by strong deferred revenue and reduced net debt. Ye...
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.