Vysarn Ltd (VYS) AI Stock Analysis

• Market Cap: AU$332.29M
• Dividend Yield: N/A
• Average Volume (3M): 502.31K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 1.01
• 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: 1.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: AU$0.50 ▼(-20.63% 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.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and effective service delivery, which enhances long-term business sustainability.

Strategic Collaboration

The collaboration could enhance Vysarn's service offerings and market position, leveraging global expertise to strengthen its competitive advantage.

Profitability Improvements

Improved profitability margins reflect better cost management and operational efficiency, supporting sustainable financial health.

Negative Factors

Declining Free Cash Flow

Decreased free cash flow due to higher capital expenditures could strain financial flexibility and impact future growth investments.

Capital Expenditure Impact

High capital expenditures, while necessary for growth, can reduce available cash for other strategic initiatives, affecting liquidity.

Leverage Management

While leverage has decreased, maintaining low levels is crucial to mitigate financial risks and ensure long-term stability.

Vysarn Ltd Business Overview & Revenue Model

Company Description

Vysarn Ltd (VYS) is an Australian-based company specializing in the provision of water management solutions and infrastructure services. The company operates primarily within the water and environmental sectors, focusing on delivering high-quality projects and services including water treatment, infrastructure development, and environmental consulting. Vysarn aims to enhance water sustainability through innovative technologies and expert project execution, catering to both public and private sector clients.

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 exhibits strong revenue growth and maintains healthy profitability margins. The balance sheet is robust with low leverage, though there is room for improvement in return on equity. Cash flow management presents challenges, particularly in sustaining free cash flow growth.

Income Statement

Vysarn Ltd has demonstrated strong revenue growth, with a 36.54% increase in the latest year, indicating robust business expansion. The company maintains healthy profitability margins, with a gross profit margin of 34.54% and a net profit margin of 10.04%. The EBIT margin of 13.16% and EBITDA margin of 18.14% further reflect operational efficiency. However, the slight decline in gross profit margin compared to the previous year suggests potential cost pressures.

Balance Sheet

The balance sheet of Vysarn Ltd shows a solid financial position with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial risk. The return on equity (ROE) is 10.76%, which is decent but has decreased from the previous year, suggesting a need for improved profitability. The equity ratio stands at 71.66%, reflecting a strong equity base relative to total assets.

Cash Flow

Vysarn Ltd's cash flow performance is mixed. The operating cash flow to net income ratio is 0.67, indicating good cash generation relative to net income. However, the free cash flow growth rate is negative at -15.16%, highlighting challenges in maintaining free cash flow levels. The free cash flow to net income ratio of 0.42 suggests that a significant portion of net income is not translating into free cash flow.

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: 0.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.63 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.62, and above the 200-day MA of 0.52, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VYS	72 Outperform	AU$332.29M	30.00	15.23%	―	40.38%	7.14%
ACF	69 Neutral	AU$326.95M	13.87	16.13%	5.57%	25.14%	-14.54%
VBC	66 Neutral	AU$46.90M	12.40	17.38%	0.62%	-8.28%	89.71%
SND	64 Neutral	AU$104.41M	43.90	4.01%	2.98%	-0.72%	-78.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUR	63 Neutral	AU$475.73M	20.27	34.21%	2.30%	3.10%	5.08%
BWE	54 Neutral	AU$40.09M	-2.57	―	―	-32.52%	-300.55%

Vysarn Ltd Corporate Events

Vysarn Limited Secures Shareholder Approval for Key Resolutions

Vysarn Limited announced that all resolutions proposed at its annual general meeting were successfully passed by poll. This outcome indicates strong shareholder support for the company’s strategic decisions, including the re-election of a director and the adoption of proportional takeover provisions, which could influence the company’s governance and future growth opportunities.

Vysarn Ltd Strengthens Position in Water Solutions Industry

Vysarn Ltd, with a market capitalization of $316 million, is emphasizing its role as a key player in the water solutions industry, offering services across design, supply, extraction, and water management. The company’s focus on sustainable practices and innovation positions it strategically to deliver comprehensive water services across various industries and regions, enhancing its value proposition to stakeholders.

Vysarn Limited Announces 2025 Annual General Meeting

Vysarn Limited has announced its Annual General Meeting to be held on November 27, 2025, at the South of Perth Yacht Club in Applecross, Western Australia. The meeting will cover the company’s Annual Report for the financial year ending June 30, 2025, and will include a resolution on the adoption of the Remuneration Report. The resolution is advisory and non-binding, with voting restrictions applied to certain parties involved in the report.

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.