Vection Technologies Ltd. (AU:VR1)
ASX:VR1
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Vection Technologies Ltd.
(Sydney:VR1)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-33.33% Downside)
Action:Reiterated
Date:06/11/26
The score is primarily held down by weak financial performance (ongoing losses, rising leverage, and negative operating/free cash flow). Technicals also remain bearish with the price below key moving averages and negative MACD. Valuation provides limited offset due to the negative P/E and no indicated dividend yield.
Positive Factors
Enterprise XR / 3D focus
Vection's core business targets enterprise XR and 3D visualization for training, simulation and operational workflows. This specialization maps to durable digital transformation spending in industries like manufacturing and logistics, supporting long-term addressable market expansion and enterprise sales durability.
Negative Factors
Negative profitability
Persistent negative EBIT and net income indicate the business has not yet converted revenue into sustainable profits. Over months, continued losses constrain reinvestment, require external financing to fund operations, and increase execution risk for scaling sales and product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Enterprise XR / 3D focus
Vection's core business targets enterprise XR and 3D visualization for training, simulation and operational workflows. This specialization maps to durable digital transformation spending in industries like manufacturing and logistics, supporting long-term addressable market expansion and enterprise sales durability.
Read all positive factors
Vection Technologies Ltd. (VR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$54.12M
Dividend YieldN/A
Average Volume (3M)32.00M
Price to Earnings (P/E)―
Beta (1Y)0.53
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$69.18M
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
0.03
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
44.04
Neutral
>-0.01
Positive
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 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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% | |
54 Neutral | AU$42.02M | -4.04 | -62.57% | ― | 36.04% | -71.94% | |
48 Neutral | AU$30.75M | -97.99 | -2.31% | ― | 2.98% | 93.55% | |
48 Neutral | AU$24.70M | -5.47 | -27.05% | ― | 4.41% | 19.30% | |
44 Neutral | AU$27.11M | -0.93 | -203.17% | ― | -0.21% | 67.01% | |
41 Neutral | AU$54.12M | -3.52 | -60.02% | ― | 15.14% | -102.70% | |
41 Neutral | AU$14.31M | -6.67 | 46.05% | ― | -0.91% | 1.85% |
* Technology Sector Average
AU:VR1
Vection Technologies Ltd.
0.02
>-0.01
-8.00%
AU:AR9
archTIS Ltd.
0.09
-0.12
-58.37%
AU:VIG
Victor Group Holdings Ltd
0.04
-0.04
-46.75%
AU:AMX
Aerometrex Ltd.
0.26
0.05
23.81%
AU:XF1
Xref Ltd
0.07
-0.10
-59.38%
AU:DUB
Dubber Corporation Limited
0.01
>-0.01
-41.18%
Vection Technologies Ltd. Corporate Events
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...
Vection Technologies Issues New Shares Under Corporations Act Exemption
Apr 9, 2026
Vection Technologies has issued 66,951,219 fully paid ordinary shares, comprising 63,109,756 shares to the vendors of Digital Experience Labs Pty Ltd and 3,841,463 shares to Koldun Consulting Pty Ltd as consideration for advisory services. The com...
Vection Technologies Seeks ASX Quotation for 66.9 Million New Shares
Apr 9, 2026
Vection Technologies Ltd has applied to the ASX for quotation of 66,951,219 new ordinary fully paid shares under code VR1, with an issue date of 9 April 2026. The move expands the company’s quoted share capital, signaling a notable capital m...
Vection boosts APAC footprint with DXLabs acquisition
Apr 9, 2026
Vection Technologies has completed the acquisition of Australian digital transformation firm DXLabs, adding $3.5 million in revenue and $0.8 million in EBIT, and retaining all staff including founder and CEO Luis Nejo. The deal, structured primari...
Vection moves to buy DXLabs in APAC expansion push
Mar 31, 2026
Vection Technologies has signed a share sale agreement to acquire 100% of Australian firm Digital Experience Labs, a fast-growing automation-focused digital transformation business serving enterprise and government clients. DXLabs’ team, led...
Vection Wins $1.6m AI Defence Renewal as Geopolitical Demand Surges
Mar 24, 2026
Vection Technologies has renewed an annual recurring revenue contract worth about $1.64 million with a long-term classified defence, intelligence and law enforcement client, in partnership with Dell Technologies. The deal, covering AI-powered mult...
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.