Want to see AU:VR1 full AI Analyst Report?
Total Valuation
Vection Technologies Ltd. has a market cap or net worth of AU$42.54M. The enterprise value is AU$54.35.
Market CapAU$42.54M
Enterprise ValueAU$54.35
Share Statistics
Vection Technologies Ltd. has 2,363,352,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,363,352,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vection Technologies Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -15.83%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.83%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee398.25K
Profits Per Employee-75.17K
Employee Count100
Asset Turnover0.44
Inventory Turnover21.56
Valuation Ratios
The current PE Ratio of Vection Technologies Ltd. is ―. Vection Technologies Ltd.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio1.08
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-189.91
Price to Operating Cash Flow38.04
PEG Ratio0.17
Income Statement
In the last 12 months, Vection Technologies Ltd. had revenue of 39.83M and earned -7.52M in profits. Earnings per share was >-0.01.
Revenue39.83M
Gross Profit5.51M
Operating Income-9.52M
Pretax Income-7.09M
Net Income-7.52M
EBITDA-2.32M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 959.00K and capital expenditures -1.19M, giving a free cash flow of -226.00K billion.
Operating Cash Flow959.00K
Free Cash Flow-226.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vection Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-75.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)44.04
Average Volume (3m)2.87M
Important Dates
Vection Technologies Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Vection Technologies Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 48.99%
Current Ratio1.29
Quick Ratio1.24
Debt to Market Cap0.38
Net Debt to EBITDA-3.16
Interest Coverage Ratio-4.06
Taxes
In the past 12 months, Vection Technologies Ltd. has paid 357.00K in taxes.
Income Tax357.00K
Effective Tax Rate-0.05
Enterprise Valuation
Vection Technologies Ltd. EV to EBITDA ratio is -21.69, with an EV/FCF ratio of -222.35.
EV to Sales1.26
EV to EBITDA-21.69
EV to Free Cash Flow-222.35
EV to Operating Cash Flow52.40
Balance Sheet
Vection Technologies Ltd. has AU$9.31M in cash and marketable securities with AU$16.64M in debt, giving a net cash position of -AU$7.33M billion.
Cash & Marketable SecuritiesAU$9.31M
Total DebtAU$16.64M
Net Cash-AU$7.33M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 13.83%, with operating margin of -23.90%, and net profit margin of -18.88%.
Gross Margin13.83%
Operating Margin-23.90%
Pretax Margin-17.80%
Net Profit Margin-18.88%
EBITDA Margin-5.82%
EBIT Margin-23.90%
Analyst Forecast
The average price target for Vection Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.62%
EPS Growth Forecast41.67%