Vysarn Ltd (VYS) AI Stock Analysis

• Market Cap: AU$305.92M
• Dividend Yield: N/A
• Average Volume (3M): 502.31K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 1.08
• Revenue Growth: 40.38%
• EPS Growth: 7.14%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.01
• Shares Outstanding: 527,444,800
• 10 Day Avg. Volume: 230,386
• 30 Day Avg. Volume: 502,307
• PEG Ratio: 2.48
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 2.30
• P/FCF Ratio: 34.16
• 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$0.64
• Price Target Upside: 3.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: AU$0.50 ▼(-19.35% Downside)

Vysarn Ltd's strong financial performance, particularly in revenue growth and profitability, is a significant positive factor. The technical analysis supports a neutral to slightly bullish outlook. However, the high P/E ratio suggests overvaluation, which weighs down the overall score.

Vysarn Ltd Business Overview & Revenue Model

Company Description

Vysarn 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 Money

Vysarn generates revenue primarily through the execution of contracts related to water infrastructure projects, which include the design, construction, and maintenance of water treatment facilities and pipelines. Key revenue streams consist of project management fees, consulting services, and ongoing maintenance contracts. The company also benefits from partnerships with governmental agencies and private enterprises that require specialized water management solutions. Additionally, Vysarn may engage in joint ventures or collaborations that expand its service offerings and market reach, contributing to its overall financial performance.

Vysarn Ltd Financial Statement Overview

Summary

Vysarn Ltd has demonstrated robust financial performance with significant improvements in profitability and a strong balance sheet. Revenue and profit margins have grown substantially, reflecting operational efficiency and effective cost management. The balance sheet shows reduced leverage and improved return on equity, presenting a solid financial foundation. While cash flow from operations is healthy, the company should carefully manage its capital expenditures to ensure sustainable free cash flow.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	106.53M	106.53M	75.89M	64.96M	46.30M	25.82M
Gross Profit	36.80M	36.80M	26.95M	10.31M	6.22M	2.41M
EBITDA	19.33M	19.33M	16.32M	12.48M	9.08M	5.01M
Net Income	10.69M	10.69M	7.96M	3.87M	2.86M	344.82K
Balance Sheet
Total Assets	138.71M	138.71M	65.72M	61.87M	52.35M	45.33M
Cash, Cash Equivalents and Short-Term Investments	12.96M	12.96M	3.73M	8.31M	5.76M	6.62M
Total Debt	2.71M	2.71M	3.42M	10.03M	10.52M	13.35M
Total Liabilities	39.33M	39.33M	24.67M	28.95M	24.27M	20.57M
Stockholders Equity	99.37M	99.37M	41.06M	32.92M	28.09M	24.76M
Cash Flow
Free Cash Flow	7.18M	7.18M	2.94M	5.55M	4.48M	-4.99M
Operating Cash Flow	17.16M	17.16M	10.21M	9.66M	9.50M	1.71M
Investing Cash Flow	-40.77M	-40.77M	-6.15M	-6.80M	-6.73M	-6.32M
Financing Cash Flow	32.83M	32.83M	-8.64M	-259.12K	-3.62M	1.46M

Vysarn Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.62 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.59, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 65.71 is Neutral, neither overbought nor oversold. The STOCH value of 88.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VYS.

Vysarn Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DUR	―	AU$536.33M	22.09	34.21%	2.00%	3.10%	5.08%
VYS	―	AU$305.92M	27.62	15.23%	―	40.38%	7.14%
ACF	―	€349.63M	14.93	16.13%	5.09%	25.14%	-14.54%
VBC	―	€32.14M	8.53	17.38%	0.87%	-8.28%	89.71%
SND	―	AU$108.06M	47.09	4.01%	2.74%	-0.72%	-78.03%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BWE	―	AU$40.09M	-2.57	―	―	-32.52%	-300.55%

Vysarn Ltd Corporate Events

Vysarn Limited Releases FY25 Corporate Governance Statement

Vysarn Limited has released its Corporate Governance Statement for the fiscal year 2025, outlining its adherence to the ASX Corporate Governance Council Principles and Recommendations. The statement highlights the company’s commitment to following recommended practices, with explanations provided for any deviations. This release underscores Vysarn’s dedication to maintaining robust governance standards, which is crucial for its operational integrity and stakeholder trust.

The most recent analyst rating on (AU:VYS) stock is a Buy with a A$0.64 price target. To see the full list of analyst forecasts on Vysarn Ltd stock, see the AU:VYS Stock Forecast page.

Vysarn Limited Reports Strong FY2025 Financial Results

Vysarn Limited announced its financial results for FY2025, reporting a revenue of $106.55 million, which is a $30.64 million increase from the previous year. The company achieved a net profit after tax of $10.69 million, driven by contributions from newly acquired subsidiaries CMP Consulting Group and Waste Water Services. The company continued to expand its executive leadership and water ownership projects, maintaining a trend of significant earnings growth.

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.

Vysarn Limited Reports Strong Financial Growth for 2025

Vysarn Limited reported a significant increase in its financial performance for the year ending June 30, 2025. The company’s revenue grew by 40% to $106.5 million, and its profit before tax increased by 36% to $15 million, reflecting a strong operational year. The profit after tax attributable to members rose by 34% to $10.7 million. Despite the positive financial results, the company did not declare any dividends for the current or previous year.

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.

Vysarn Limited Announces Strategic Collaboration with Hazen and Sawyer

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.