Vysarn Ltd (VYS) AI Stock Analysis

• Market Cap: AU$218.89M
• Dividend Yield: N/A
• Average Volume (3M): 235.55K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.69
• Revenue Growth: 4.36%
• EPS Growth: -15.00%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 92
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 527,444,800
• 10 Day Avg. Volume: 309,147
• 30 Day Avg. Volume: 235,554
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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$0.55
• Price Target Upside: 34.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: AU$0.50 ▲( 21.95% Upside)

Vysarn Ltd's strong financial performance is the most significant factor in its stock score, highlighting improved profitability and a solid balance sheet. Technical analysis presents a neutral outlook, with no clear momentum. The valuation suggests the stock is fairly valued without a dividend yield. Overall, Vysarn Ltd is on a positive financial trajectory, though careful cash flow management is needed.

Vysarn Ltd Business Overview & Revenue Model

Company Description

Vysarn Ltd (VYS) is an Australian company primarily engaged in providing water services and infrastructure solutions. Operating under its core subsidiaries, Vysarn caters to various sectors, including mining, agriculture, and municipal water management. The company focuses on delivering high-quality services in water asset management, drilling, and related infrastructure projects, positioning itself as a key player in supporting sustainable water supply and management systems.

How the Company Makes Money

Vysarn 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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
75.89M	64.96M	46.30M	25.82M	11.91M
	Gross Profit
14.86M	10.31M	6.22M	2.41M	-3.05M
	EBIT
10.94M	7.45M	4.37M	1.03M	-4.32M
	EBITDA
16.32M	12.48M	9.08M	4.47M	6.06M
	Net Income Common Stockholders
7.96M	3.87M	2.86M	344.82K	4.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.73M	8.31M	5.71M	6.56M	9.71M
	Total Assets
66.35M	61.87M	52.35M	45.33M	40.86M
	Total Debt
3.42M	10.03M	10.52M	13.35M	10.55M
	Net Debt
-309.14K	1.73M	4.81M	6.80M	840.29K
	Total Liabilities
25.29M	28.95M	24.27M	20.57M	16.53M
	Stockholders Equity
41.06M	32.92M	28.09M	24.76M	24.33M
Cash Flow		Free Cash Flow
2.94M	5.55M	4.48M	-4.99M	-2.16M
	Operating Cash Flow
10.21M	9.66M	9.50M	1.71M	1.99M
	Investing Cash Flow
-6.15M	-6.80M	-6.73M	-6.32M	-19.49M
	Financing Cash Flow
-8.64M	-259.12K	-3.62M	1.46M	20.22M

Vysarn Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.41
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 0.41 is above the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.41, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 81.67 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
NWH	74 Outperform	AU$1.28B	11.09	18.01%	5.98%	13.68%	24.51%
VYS	73 Outperform	AU$218.89M	24.41	11.53%	―	4.36%	-15.00%
MAH	71 Outperform	AU$598.54M	12.90	7.28%	4.33%	19.01%	-34.62%
RUL	68 Neutral	AU$647.08M	98.98	11.59%	―	9.76%	-28.92%
Sector *	64 Neutral	$4.39B	11.81	5.20%	249.39%	3.96%	-12.36%
AJL	53 Neutral	$8.25M	―		―	3.26%	-800.00%

Vysarn Ltd Corporate Events

Vysarn Limited Director Increases Stake with Share Acquisition

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.

Vysarn Ltd Successfully Passes All Resolutions at General Meeting

Vysarn Ltd announced that all resolutions proposed at their general meeting were successfully passed by poll. Key resolutions included the adoption of an Employee Incentive Plan, the election of directors, and the approval for variations in director loans and issuance of performance rights. These decisions are likely to impact the company’s governance and incentive structures, potentially influencing its operational strategies and stakeholder relations.

Vysarn Limited Surpasses Guidance with Strategic Acquisitions in 1H FY2025

Vysarn Limited reported financial results for the first half of FY2025, showing revenue of $41.02 million and an NPBT of $5.24 million, surpassing previous guidance. Despite challenges in the Western Australian resources sector, the company benefited from strategic acquisitions of Waste Water Services Pty Ltd and CMP Consulting Group Pty Ltd, which contributed positively to its earnings. The acquisitions, alongside a successful capital raising, position Vysarn for future growth, although some divisions faced reduced demand due to market conditions.