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VYS Stock Chart & Stats
AU$1.08
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$1.08
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.51 - AU$1.20
Previous CloseN/A
Volume630.80K
Average Volume (3M)1.50M
Market Cap
AU$484.45M
Enterprise ValueAU$551.81
Total Cash (Recent Filing)AU$12.13M
Total Debt (Recent Filing)AU$7.31M
Price to Earnings (P/E)28.0
Beta1.56
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding601,799,600
10 Day Avg. Volume2,635,499
30 Day Avg. Volume1,497,793
Financial Highlights & Ratios
PEG Ratio0.90
Price to Book (P/B)4.61
Price to Sales (P/S)3.84
P/FCF Ratio637.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.32Price Target Upside21.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$193.32M
Bulls Say, Bears Say
Bulls Say
Strong Multi-year Revenue And Profit GrowthVysarn has expanded revenue substantially over several years while also delivering strong profit growth. This indicates increasing scale and demand across its water and environmental services, creating a stronger base for repeat project wins, operating leverage, and continued reinvestment over the next several quarters.
Conservatively Financed Balance SheetVery low leverage and a materially larger equity base give Vysarn greater resilience through cyclical project conditions. The stronger balance sheet can support equipment, workforce, and contract investment without relying heavily on borrowing, while reducing financial strain and preserving capital-allocation flexibility.
Operating Cash Flow Supports Reported EarningsOperating cash flow broadly tracking net income supports the quality of Vysarn's reported profitability and shows that core operations are generating cash. This provides internal funding for ongoing service delivery and investment, strengthening the business's ability to sustain growth without depending entirely on external capital.
Bears Say
Sharp Decline In Free Cash FlowDespite positive operating cash flow, the sharp reduction in free cash flow indicates that investment requirements or working-capital absorption are consuming more cash. If this persists, Vysarn may have less internally generated funding for expansion, debt reduction, or shareholder returns over the medium term.
Material Gross-margin CompressionThe large gross-margin decline signals pressure on project economics, whether from a tougher service mix or higher costs. Although net profit still grew, sustained compression would reduce the benefit of revenue growth, weaken operating leverage, and make earnings more sensitive to contract execution and pricing discipline.
Profitability Is Not Keeping Pace With The Capital BaseROE remaining below its prior peak while equity has grown materially suggests that profitability is not accelerating as quickly as the capital base. Over time, this can indicate diminishing returns on retained capital and may constrain the company's ability to compound earnings efficiently without further improvement in margins or asset utilization.
Vysarn Ltd News
VYS FAQ
What was Vysarn Ltd’s price range in the past 12 months?
Vysarn Ltd lowest share price was AU$0.51 and its highest was AU$1.20 in the past 12 months.
What is Vysarn Ltd’s market cap?
Vysarn Ltd’s market cap is AU$484.45M.
When is Vysarn Ltd’s upcoming earnings report date?
Vysarn Ltd’s upcoming earnings report date is Feb 19, 2027 which is in 151 days.
How were Vysarn Ltd’s earnings last quarter?
Vysarn Ltd released its earnings results on Aug 25, 2026. The company reported AU$0.013 earnings per share for the quarter, missing the consensus estimate of AU$0.014 by -AU$0.001.
Is Vysarn Ltd overvalued?
According to Wall Street analysts Vysarn Ltd’s price is currently Undervalued.
Does Vysarn Ltd pay dividends?
Vysarn Ltd does not currently pay dividends.
What is Vysarn Ltd’s EPS estimate?
Vysarn Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vysarn Ltd have?
Vysarn Ltd has 601,799,600 shares outstanding.
What happened to Vysarn Ltd’s price movement after its last earnings report?
Vysarn Ltd reported an EPS of AU$0.013 in its last earnings report, missing expectations of AU$0.014. Following the earnings report the stock price went up 4.545%.
Which hedge fund is a major shareholder of Vysarn Ltd?
Currently, no hedge funds are holding shares in AU:VYS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vysarn Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.32 (21.76% Upside)
AU$1.32 (21.76% Upside)
Blogger Sentiment
Bullish
AU:VYS Sentiment 100%
Sector Average 61%
Sector Average 61%
Insider Transactions
Bought Shares
Worth AU$578.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.83%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
17.59%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Vysarn Ltd
Vysarn Limited provides water services to various sectors, including resources, urban development, government and utilities in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water infrastructure engineering consultancy. The company also provides water management consulting services in hydrogeology, hydrology, and environmental planning; dewatering services; groundwater management services; aquifer recharge and hydraulic engineering solutions; and asset management services, as well as designs, constructs, and operates custom wastewater treatment plants. Vysarn Limited was incorporated in 2007 and is headquartered in West Perth, Australia.
VYS Stock 12 Month Forecast
Average Price Target
AU$1.32
▲(21.76% Upside)
Technical Analysis
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