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1st Group Ltd.
(Sydney:VFX)
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Rating:41Neutral
Price Target:
AU$0.03
▼(-66.00% Downside)
Action:Reiterated
Date:10/01/26
The score is primarily held down by weak financial fundamentals (negative equity and ongoing cash burn) despite some improvement in the net loss. Technicals are also bearish with the price below key moving averages, though oversold readings modestly offset this. Valuation provides limited support because losses drive a negative P/E and there is no dividend yield.
Positive Factors
Net loss improvement
The sharp reduction in net loss indicates that cost actions or other earnings improvements are having a meaningful effect. Although profitability remains negative, moving closer to breakeven could improve financial resilience if the improvement persists and becomes supported by stronger operating performance.
Negative Factors
Negative equity and stressed capital structure
Negative equity materially limits balance-sheet flexibility and makes the capital structure more vulnerable to refinancing or additional funding needs. Meaningful debt increases the importance of rebuilding equity and reaching sustainable profitability, leaving less capacity to absorb operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Net loss improvement
The sharp reduction in net loss indicates that cost actions or other earnings improvements are having a meaningful effect. Although profitability remains negative, moving closer to breakeven could improve financial resilience if the improvement persists and becomes supported by stronger operating performance.
Read all positive factors
1st Group Ltd. (VFX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.47M
Dividend YieldN/A
Average Volume (3M)9.77K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-10.07%
EPS Growth99.60%
CountryAU
Employees10
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding86,694,840
10 Day Avg. Volume7,302
30 Day Avg. Volume9,768
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)-296.99
Price to Sales (P/S)1.05
P/FCF Ratio-3.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
1st Group Ltd. Business Overview & Revenue Model
Company Description
Operating in Australia, Visionflex Group Limited and its associated companies specialize in providing cutting-edge healthcare, telehealth, and remote diagnostic services. The company's portfolio features virtual healthcare systems and specialized ...
1st Group Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
12
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.14M | 4.19M | 6.65M | 4.47M | 4.83M |
| Gross Profit | -887.14K | -2.42M | 3.94M | 3.41M | 4.83M |
| EBITDA | -2.06M | -3.37M | -1.32M | -3.56M | -6.43M |
| Net Income | -57.80K | -3.19M | -1.83M | -3.66M | -6.82M |
Balance Sheet | |||||
| Total Assets | 3.09M | 3.39M | 2.88M | 4.09M | 4.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.62M | 1.89M | 1.16M | 1.44M | 2.01M |
| Total Debt | 577.99K | 2.47M | 13.65M | 12.11M | 4.65M |
| Total Liabilities | 3.11M | 5.22M | 19.76M | 18.73M | 8.16M |
| Stockholders Equity | -14.69K | -1.82M | -8.11M | -6.74M | -3.89M |
Cash Flow | |||||
| Free Cash Flow | -1.27M | -3.19M | -1.38M | -3.68M | -2.82M |
| Operating Cash Flow | -1.26M | -3.16M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -15.56K | -29.51K | 276.80K | 720.13K | -21.84K |
| Financing Cash Flow | 1.02M | 3.92M | 798.81K | 2.36M | 4.59M |
1st Group Ltd. Technical Analysis
Negative
0.10
Price Trends
0.05
Negative
0.05
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
27.94
Positive
8.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VFX, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.94 is Positive, neither overbought nor oversold. The STOCH value of 8.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VFX.
1st Group Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | AU$141.73M | 64.71 | 2.53% | ― | 26.61% | 41.67% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | AU$121.68M | -7.18 | -203.69% | ― | -1.53% | 28.29% | |
50 Neutral | AU$15.02M | ― | -578.72% | ― | 113.42% | 29.17% | |
49 Neutral | AU$27.17M | -1.59 | -58.13% | ― | 2.08% | -195.31% | |
47 Neutral | AU$20.06M | -2.26 | -1688.04% | ― | 11.45% | 0.69% | |
41 Neutral | AU$3.47M | -180.00 | -84.46% | ― | -10.07% | 99.60% |
* Healthcare Sector Average
AU:VFX
1st Group Ltd.
0.04
-0.04
-52.63%
AU:ONE
Oneview Healthcare Chess Depository Interests repr 1
0.15
-0.08
-34.78%
AU:BMT
Beamtree Holdings Ltd
0.10
-0.13
-56.52%
AU:ALC
Alcidion Group Limited
0.11
<0.01
10.00%
AU:ICR
InteliCare Holdings Limited
0.02
>-0.01
-25.00%
AU:PCK
PainChek Ltd
0.10
-0.47
-83.16%
1st Group Ltd. Corporate Events
Visionflex Group Seeks ASX Quotation for Additional Ordinary Shares
Sep 30, 2026
Visionflex Group Limited has lodged an application with the ASX for quotation of 95,556 ordinary fully paid shares under its existing issuer code VFX. The securities are to be quoted from September 30, 2026, expanding the company’s listed sh...
Visionflex hires related-party consultants to design exemplar mobile clinic
Sep 18, 2026
Visionflex Group has engaged two related-party consultancies, Yotchi Pty Limited and Sixth Street Pty Ltd, to design and cost an exemplar mobile clinic vehicle as part of an investment evaluation for its virtual healthcare offerings. The fixed-fee...
Visionflex seeks ASX quotation for new share issue
Sep 18, 2026
Visionflex Group Limited has applied for the quotation of 51,350 ordinary fully paid shares on the Australian Securities Exchange, with the new securities issued on 17 September 2026. The application follows the exercise or conversion of options o...
Visionflex files Appendix 4G and updates corporate governance statement
Aug 28, 2026
Visionflex Group Limited has lodged its Appendix 4G and updated Corporate Governance Statement for the financial year ended 30 June 2026, in line with ASX listing rule requirements. The governance statement, approved by the board and made availabl...
Visionflex Narrows Losses and Builds Recurring Revenue Despite FY26 Sales Dip
Aug 28, 2026
Visionflex Group reported FY26 revenue of $4.2 million, down 10% due to customer deferrals of hardware deliveries into FY27, but significantly improved profitability metrics, including an 86% gross margin and an 84% reduction in statutory loss bef...
Visionflex Group Tables 2026 Annual Report for Investors
Aug 28, 2026
Visionflex Group Limited has released its 2026 annual report, which compiles key governance, financial, and operational disclosures for investors. The report includes chair and CEO commentary, detailed directors’ and remuneration reports, pr...
Visionflex slashes annual loss but auditor flags going-concern risks
Aug 28, 2026
Visionflex Group Limited reported a 10% decline in revenue to $4.18 million for the year ended 30 June 2026, but drastically reduced its net loss to $54,772 from $3.09 million a year earlier. The company did not declare dividends and its net tangi...
Visionflex turns cashflow positive and launches unattended virtual care platform
Jul 12, 2026
Visionflex Group Limited reported a cashflow-positive June quarter and second half of FY26, with Q4 operating cash inflow of $0.7m and full-year operating cash outflow reduced to $1.2m, reflecting workforce efficiencies and cost restructuring. Alt...
Visionflex posts positive quarterly cash flow and bolsters liquidity
Jul 12, 2026
Visionflex Group Limited reported quarterly customer receipts of A$2.1 million and positive operating cash flow of A$720,000 for the quarter ended 30 June 2026, marking an improvement on a year-to-date operating cash outflow of A$1.2 million. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.