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Vysarn Ltd (AU:VYS)
ASX:VYS
Australian Market
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Vysarn Ltd (VYS) AI Stock Analysis

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AU:VYS

Vysarn Ltd

(Sydney:VYS)

Rating:69Neutral
Price Target:
AU$0.50
▼(-5.66%Downside)
Vysarn Ltd's overall stock score reflects strong financial performance with improved profitability and a solid balance sheet. The stock exhibits bullish technical indicators, though caution is warranted due to overbought signals. Valuation concerns arise from a high P/E ratio, indicating potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Vysarn Ltd (VYS) vs. iShares MSCI Australia ETF (EWA)

Vysarn Ltd Business Overview & Revenue Model

Company DescriptionVysarn Limited engages in the hydrogeological drilling business in Western Australia. It also operates in the test pumping and water consultancy businesses. The company was incorporated in 2007 and is based in West Perth, Australia.
How the Company Makes MoneyVysarn Ltd generates revenue through its core services of water management and bore field solutions. The company's primary revenue streams include contracts for drilling and maintaining water bore fields, particularly in the mining and agriculture industries. By providing critical infrastructure and services that ensure water supply and management, Vysarn Ltd capitalizes on the ongoing demand for efficient and sustainable water solutions in resource-intensive sectors. The company may also benefit from long-term service agreements and partnerships with key players in these industries, contributing to a stable and recurring income stream.

Vysarn Ltd Financial Statement Overview

Summary
Vysarn Ltd has demonstrated robust financial performance with significant improvements in profitability, as evidenced by increased revenue, improved gross and net profit margins, and enhanced operational efficiency. The balance sheet reflects a solid financial position with reduced leverage and improved return on equity. However, the decline in free cash flow due to increased capital expenditures indicates a need for careful cash flow management.
Income Statement
85
Very Positive
Vysarn Ltd has shown strong growth in its revenue, with a significant increase from $64.96M in 2023 to $75.89M in 2024. The Gross Profit Margin improved to 19.59% in 2024 from 15.86% in 2023, indicating better cost control. The Net Profit Margin also saw an increase to 10.49% in 2024 from 5.96% in 2023, showcasing enhanced profitability. EBIT and EBITDA margins have improved, reflecting operational efficiency. However, the company should continue to monitor cost structures to maintain these margins.
Balance Sheet
78
Positive
The company's Debt-to-Equity Ratio decreased to 0.08 in 2024 from 0.31 in 2023, indicating a stronger equity position relative to debt. Return on Equity improved to 19.39% in 2024 from 11.76% in 2023, reflecting a higher return on shareholders' investments. The Equity Ratio remained stable, suggesting a balanced asset structure. Overall, Vysarn Ltd's balance sheet reflects a solid financial position, though maintaining low leverage is crucial to mitigate financial risks.
Cash Flow
75
Positive
Vysarn Ltd's Free Cash Flow declined to $2.94M in 2024 from $5.55M in 2023, due to increased capital expenditures. The Operating Cash Flow to Net Income ratio stands at 1.28, which indicates efficient cash generation relative to net income. However, the Free Cash Flow to Net Income ratio decreased, highlighting the impact of capital investments on free cash flow. Continued focus on cash flow management is needed to sustain operations and fund future growth.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue75.89M64.96M46.30M25.82M11.91M
Gross Profit26.95M10.31M6.22M2.41M-3.05M
EBITDA16.32M12.48M9.08M4.47M6.06M
Net Income7.96M3.87M2.86M344.82K4.84M
Balance Sheet
Total Assets65.72M61.87M52.35M45.33M40.86M
Cash, Cash Equivalents and Short-Term Investments3.73M8.31M5.71M6.56M9.71M
Total Debt3.42M10.03M10.52M13.35M10.55M
Total Liabilities24.67M28.95M24.27M20.57M16.53M
Stockholders Equity41.06M32.92M28.09M24.76M24.33M
Cash Flow
Free Cash Flow2.94M5.55M4.48M-4.99M-2.16M
Operating Cash Flow10.21M9.66M9.50M1.71M1.99M
Investing Cash Flow-6.15M-6.80M-6.73M-6.32M-19.49M
Financing Cash Flow-8.64M-259.12K-3.62M1.46M20.22M

Vysarn Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.53
Price Trends
50DMA
0.48
Positive
100DMA
0.44
Positive
200DMA
0.44
Positive
Market Momentum
MACD
0.02
Positive
RSI
55.54
Neutral
STOCH
38.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VYS, the sentiment is Positive. The current price of 0.53 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.48, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 38.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VYS.

Vysarn Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$282.18M31.4711.53%40.38%-39.29%
58
Neutral
HK$14.89B4.77-2.78%5.38%3.80%-54.55%
€183.66M12.4716.85%5.78%
€16.33M7.8914.71%
80
Outperform
AU$102.76M10.4818.42%5.00%12.06%-8.98%
71
Outperform
AU$374.80M16.6937.07%2.86%-1.02%-7.39%
54
Neutral
AU$40.09M-35.80%-32.52%-300.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VYS
Vysarn Ltd
0.53
0.16
43.24%
DE:59Y
Acrow Formwork and Construction Services Limited
0.57
-0.06
-9.52%
DE:47L
Verbrec Ltd
0.04
-0.03
-42.86%
AU:SND
Saunders International Limited
0.85
0.05
6.25%
AU:DDB
Dynamic Group Holdings Limited
0.28
>-0.01
-3.45%
AU:DUR
Duratec Limited
1.43
0.20
16.26%

Vysarn Ltd Corporate Events

Vysarn Limited Announces Strategic Collaboration with Hazen and Sawyer
Jul 24, 2025

Vysarn Limited has announced a Heads of Agreement between its subsidiary CMP Consulting Group and Hazen and Sawyer, a leading environmental engineering firm. This collaboration aims to deliver water infrastructure projects in Australia by combining CMP’s local expertise with Hazen’s global technical capabilities, potentially enhancing Vysarn’s service offerings and market position in the Australian water sector.

The most recent analyst rating on (AU:VYS) stock is a Buy with a A$0.65 price target. To see the full list of analyst forecasts on Vysarn Ltd stock, see the AU:VYS Stock Forecast page.

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.Date of analysis: Jul 16, 2025