Vysarn Ltd (VYS) AI Stock Analysis

• Market Cap: AU$242.62M
• Dividend Yield: N/A
• Average Volume (3M): 344.35K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.67
• Revenue Growth: 4.36%
• EPS Growth: -15.00%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 527,444,800
• 10 Day Avg. Volume: 505,606
• 30 Day Avg. Volume: 344,346
• PEG Ratio: 0.45
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.70
• 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: 19.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: AU$0.50 ▲(8.70%Upside)

Vysarn Ltd's overall stock score of 70 reflects its strong financial performance, characterized by improved profitability and a solid balance sheet. Technical analysis indicates stable market conditions, though valuation concerns arise due to a relatively high P/E ratio. The absence of earnings call insights and corporate events does not impact the score.

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

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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
78.02M	75.89M	64.96M	46.30M	25.82M	11.91M
	Gross Profit
25.05M	26.95M	10.31M	6.22M	2.41M	-3.05M
	EBIT
6.80M	10.94M	7.45M	4.37M	1.03M	-4.32M
	EBITDA
8.65M	16.32M	12.48M	9.08M	4.47M	6.06M
	Net Income Common Stockholders
7.42M	7.96M	3.87M	2.86M	344.82K	4.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.59M	3.73M	8.31M	5.71M	6.56M	9.71M
	Total Assets
127.81M	65.72M	61.87M	52.35M	45.33M	40.86M
	Total Debt
3.46M	3.42M	10.03M	10.52M	13.35M	10.55M
	Net Debt
-14.13M	-309.14K	1.73M	4.81M	6.80M	840.29K
	Total Liabilities
36.12M	24.67M	28.95M	24.27M	20.57M	16.53M
	Stockholders Equity
91.69M	41.06M	32.92M	28.09M	24.76M	24.33M
Cash Flow		Free Cash Flow
8.46M	2.94M	5.55M	4.48M	-4.99M	-2.16M
	Operating Cash Flow
16.70M	10.21M	9.66M	9.50M	1.71M	1.99M
	Investing Cash Flow
-36.81M	-6.15M	-6.80M	-6.73M	-6.32M	-19.49M
	Financing Cash Flow
30.53M	-8.64M	-259.12K	-3.62M	1.46M	20.22M

Vysarn Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 0.46 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.41, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.00 is Neutral, neither overbought nor oversold. The STOCH value of 66.15 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
NWH	80 Outperform	AU$1.34B	11.56	18.01%	4.79%	13.68%	24.51%
RUL	73 Outperform	AU$682.27M	104.75	11.59%	―	9.76%	-28.92%
MAH	72 Outperform	AU$619.54M	13.35	7.28%	3.33%	19.01%	-34.62%
VYS	70 Outperform	AU$242.62M	27.06	11.53%	―	4.36%	-15.00%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
AJL	53 Neutral	AU$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.