Viva Leisure Ltd. (VVA) AI Stock Analysis

• Market Cap: AU$155.70M
• Dividend Yield: N/A
• Average Volume (3M): 61.83K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.51
• Revenue Growth: 30.36%
• EPS Growth: 47.61%
• Country: AU
• Employees: 1,600
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.05
• Shares Outstanding: 98,546,370
• 10 Day Avg. Volume: 67,265
• 30 Day Avg. Volume: 61,832
• PEG Ratio: 0.54
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 3.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.00
• Price Target Upside: 21.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.15
• Revenue Forecast (FY): AU$240.26M

• Rating: 64 Neutral
• Price Target: AU$2.00 ▲(21.95% Upside)
• Action: Reiterated Date: 02/13/26
• Date: Action: Reiterated 02/13/26

The score is primarily driven by solid financial performance from strong revenue growth and healthy operating margins, partially offset by high leverage and modest net profitability. Technicals are supportive with the price above key moving averages, but momentum is mixed due to a slightly negative MACD. Valuation is moderate with a mid-range P/E and no dividend yield data.

Positive Factors

Strong Revenue Growth

Sustained top-line growth of ~15% indicates expanding demand and successful network expansion. Over a 2–6 month horizon, this momentum supports membership traction, franchise rollouts and scale benefits, making revenue a durable driver of operating leverage.

Negative Factors

High Financial Leverage

A debt-to-equity ratio above 3x signals material leverage that increases interest burden and refinancing risk. Over months, high leverage can constrain capital allocation, limit ability to invest in new clubs or franchise support, and reduce resilience to revenue shocks.

Viva Leisure Ltd. Business Overview & Revenue Model

Company Description

Viva Leisure Limited operates health clubs. As of August 18, 2022, the company operated approximately 152 health clubs under the Club Lime and Hiit Republic brand names within the Australian Capital Territory, New South Wales, Victoria, Queensland...

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Viva Leisure Limited operates health clubs. As of August 18, 2022, the company operated approximately 152 health clubs under the Club Lime and Hiit Republic brand names within the Australian Capital Territory, New South Wales, Victoria, Queensland...

How the Company Makes Money

Viva Leisure generates revenue primarily through membership fees from its fitness clubs, which include both monthly and annual subscription models. The company also earns income from ancillary services such as personal training sessions, group fit...

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Viva Leisure generates revenue primarily through membership fees from its fitness clubs, which include both monthly and annual subscription models. The company also earns income from ancillary services such as personal training sessions, group fit...

Viva Leisure Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	228.57M	210.28M	161.48M	141.04M	90.76M	83.60M
Gross Profit	115.12M	210.28M	48.41M	42.17M	13.02M	18.53M
EBITDA	79.13M	78.71M	59.12M	67.48M	37.73M	35.30M
Net Income	8.51M	5.23M	3.25M	3.40M	-12.14M	-6.38M
Balance Sheet
Total Assets	603.26M	612.39M	542.49M	449.02M	436.14M	398.14M
Cash, Cash Equivalents and Short-Term Investments	18.21M	12.88M	22.27M	6.83M	10.07M	17.29M
Total Debt	597.44M	383.68M	319.34M	266.17M	264.63M	230.17M
Total Liabilities	486.81M	501.47M	433.40M	359.00M	350.33M	311.78M
Stockholders Equity	116.45M	110.92M	109.08M	90.02M	85.81M	86.35M
Cash Flow
Free Cash Flow	59.15M	40.59M	40.57M	33.52M	15.52M	-2.50M
Operating Cash Flow	81.14M	70.04M	59.45M	53.13M	27.95M	25.36M
Investing Cash Flow	-34.59M	-66.19M	-32.89M	-25.15M	-31.84M	-54.80M
Financing Cash Flow	-46.61M	-13.25M	-11.11M	-31.22M	-3.32M	16.63M

Viva Leisure Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VVA, the sentiment is Negative. The current price of 1.64 is below the 20-day moving average (MA) of 1.64, above the 50-day MA of 1.60, and above the 200-day MA of 1.57, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.26 is Neutral, neither overbought nor oversold. The STOCH value of 19.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VVA.

Viva Leisure Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JYC	72 Outperform	AU$168.54M	7.81	27.01%	5.01%	1.82%	-18.84%
GLB	67 Neutral	AU$112.60M	7.57	11.04%	7.43%	-7.21%	-14.55%
STP	66 Neutral	AU$37.99M	-1.83	-8.79%	20.30%	2.76%	1.93%
VVA	64 Neutral	AU$155.70M	7.79	7.48%	―	30.36%	47.61%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SHJ	60 Neutral	AU$116.88M	4.04	0.21%	7.14%	4.44%	-90.57%
CEH	50 Neutral	AU$200.11M	16.82	-0.03%	―	10.76%	95.79%

Viva Leisure Ltd. Corporate Events