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Vysarn Ltd (AU:VYS)
ASX:VYS
Australian Market

Vysarn Ltd (VYS) AI Stock Analysis

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AU

Vysarn Ltd

(Sydney:VYS)

Rating:70Neutral
Price Target:
AU$0.50
▼(-3.85%Downside)
Vysarn Ltd's robust financial performance, characterized by strong revenue and profit margin growth, forms the backbone of its overall stock score. The technical analysis suggests positive momentum, although nearing overbought conditions could pose short-term risks. The high P/E ratio raises valuation concerns, emphasizing the need for future earnings growth to support current price levels. The absence of earnings call and corporate events data has been excluded from the overall evaluation.

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 makes money through a comprehensive revenue model centered around service contracts and projects in the water infrastructure sector. The company's primary revenue streams include fees earned from drilling services, water asset management, and maintenance projects. Vysarn collaborates with clients in the mining and agricultural industries, as well as government entities, to provide tailored solutions for water management needs. These partnerships and service agreements are crucial to the company's earnings, ensuring a steady flow of income through both short-term projects and long-term contracts.

Vysarn Ltd Financial Statement Overview

Summary
Vysarn Ltd has demonstrated robust financial performance with significant improvements in profitability, revenue growth, and a strong balance sheet. The company has achieved better cost control and operational efficiency, reflected in higher profit margins and reduced leverage. Although cash flow management requires attention, the overall financial trajectory is positive.
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue78.02M75.89M64.96M46.30M25.82M11.91M
Gross Profit25.05M26.95M10.31M6.22M2.41M-3.05M
EBITDA8.65M16.32M12.48M9.08M4.47M6.06M
Net Income7.42M7.96M3.87M2.86M344.82K4.84M
Balance Sheet
Total Assets127.81M65.72M61.87M52.35M45.33M40.86M
Cash, Cash Equivalents and Short-Term Investments17.59M3.73M8.31M5.71M6.56M9.71M
Total Debt3.46M3.42M10.03M10.52M13.35M10.55M
Total Liabilities36.12M24.67M28.95M24.27M20.57M16.53M
Stockholders Equity91.69M41.06M32.92M28.09M24.76M24.33M
Cash Flow
Free Cash Flow8.46M2.94M5.55M4.48M-4.99M-2.16M
Operating Cash Flow16.70M10.21M9.66M9.50M1.71M1.99M
Investing Cash Flow-36.81M-6.15M-6.80M-6.73M-6.32M-19.49M
Financing Cash Flow30.53M-8.64M-259.12K-3.62M1.46M20.22M

Vysarn Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.52
Price Trends
50DMA
0.43
Positive
100DMA
0.43
Positive
200DMA
0.44
Positive
Market Momentum
MACD
0.02
Negative
RSI
68.96
Neutral
STOCH
95.24
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 0.52 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.43, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 68.96 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUVYS
70
Neutral
AU$271.63M30.2911.53%4.36%-15.00%
67
Neutral
€3.72B22.4810.70%3.92%1.50%-23.04%
DE59Y
€173.36M12.0416.85%8.81%
DE47L
€10.53M4.9114.71%
AUDUR
74
Outperform
AU$362.18M16.1237.07%2.44%-1.02%-7.39%
AUSND
67
Neutral
AU$88.86M9.0618.42%5.44%12.06%-8.98%
AUDDB
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
0.52
0.21
67.74%
DE:59Y
Acrow Formwork and Construction Services Limited
0.55
-0.06
-9.84%
DE:47L
Verbrec Ltd
0.03
-0.03
-50.00%
AU:SND
Saunders International Limited
0.74
-0.06
-7.50%
AU:DDB
Dynamic Group Holdings Limited
0.28
0.05
21.74%
AU:DUR
Duratec Limited
1.44
0.26
22.03%

Vysarn Ltd Corporate Events

Vysarn Limited Director Increases Stake with Share Acquisition
Apr 15, 2025

Vysarn Limited has announced a change in the director’s interest notice for Steve Dropulich. On April 10, 2025, he acquired 75,000 ordinary shares through an on-market trade, valued at $29,282, held indirectly via Cortina Holdings Pty Ltd . This change reflects an increase in the director’s stake in the company, potentially indicating confidence in the company’s future performance.

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: Jun 17, 2025