Vysarn Ltd (VYS) AI Stock Analysis

• Market Cap: AU$271.63M
• Dividend Yield: N/A
• Average Volume (3M): 520.04K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 0.82
• Revenue Growth: 4.36%
• EPS Growth: -15.00%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 527,444,800
• 10 Day Avg. Volume: 711,343
• 30 Day Avg. Volume: 520,039
• 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: 5.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• 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 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 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
EBITDA	8.65M	16.32M	12.48M	9.08M	4.47M	6.06M
Net Income	7.42M	7.96M	3.87M	2.86M	344.82K	4.84M
Balance Sheet
Total Assets	127.81M	65.72M	61.87M	52.35M	45.33M	40.86M
Cash, Cash Equivalents and Short-Term Investments	17.59M	3.73M	8.31M	5.71M	6.56M	9.71M
Total Debt	3.46M	3.42M	10.03M	10.52M	13.35M	10.55M
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: 0.52
• 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 0.52 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VYS	70 Neutral	AU$271.63M	30.29	11.53%	―	4.36%	-15.00%
Sector *	67 Neutral	€3.72B	22.48	10.70%	3.92%	1.50%	-23.04%
59Y		€173.36M	12.04	16.85%	8.81%	―	―
47L		€10.53M	4.91	14.71%	―	―	―
DUR	74 Outperform	AU$362.18M	16.12	37.07%	2.44%	-1.02%	-7.39%
SND	67 Neutral	AU$88.86M	9.06	18.42%	5.44%	12.06%	-8.98%
DDB	54 Neutral	AU$40.09M	―	-35.80%	―	-32.52%	-300.55%

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.