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Vection Technologies Ltd. (VR1) Stock Statistics & Valuation Metrics

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Total Valuation

Vection Technologies Ltd. has a market cap or net worth of AUD 33.09M. The enterprise value is AUD 54.35M.

Market Cap
AUD 33.09M
Enterprise Value
AUD 54.35M

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 Outstanding
2,363,352,800
Owned by Insiders
20.99%
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 Employee
398.25K
Profits Per Employee
-75.17K
Employee Count
100
Asset Turnover
0.44
Inventory Turnover
21.56

Valuation Ratios

The current PE Ratio of Vection Technologies Ltd. is -3.92. Vection Technologies Ltd.’s PEG ratio is -0.60.

PE Ratio
-3.92
PS Ratio
0.86
PB Ratio
0.92
Price to FCF
-151.63
Price to Operating Cash Flow
32.45
PEG Ratio
-0.60

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 -0.00.

Revenue
39.83M
Gross Profit
5.51M
Operating Income
-9.52M
Pretax Income
-7.09M
Net Income
-7.52M
EBITDA
-2.32M
Earnings Per Share (EPS)
-0.00

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 Flow
959.00K
Free Cash Flow
-226.00K
Free Cash Flow per Share
-0.00

Dividends & Yields

Vection Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.66%
Earnings Yield
-24.16%

Stock Price Statistics

Beta
0.75
52-Week Price Change
-65.00%
50-Day Moving Average
0.02
200-Day Moving Average
0.02
Relative Strength Index (RSI)
40.17
Average Volume (3m)
2.51M

Important Dates

Vection Technologies Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 30, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

Vection Technologies Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 48.99%

Current Ratio
1.29
Quick Ratio
1.24
Debt to Market Cap
0.38
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 Tax
357.00K
Effective Tax Rate
-0.05

Enterprise Valuation

Vection Technologies Ltd. EV to EBITDA ratio is -17.95, with an EV/FCF ratio of -184.07.

EV to Sales
1.04
EV to EBITDA
-17.95
EV to Free Cash Flow
-184.07
EV to Operating Cash Flow
43.38

Balance Sheet

Vection Technologies Ltd. has AUD 9.31M in cash and marketable securities with AUD 16.64M in debt, giving a net cash position of -AUD 7.33M billion.

Cash & Marketable Securities
AUD 9.31M
Total Debt
AUD 16.64M
Net Cash
-AUD 7.33M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

Margins

Gross margin is 13.83%, with operating margin of -23.90%, and net profit margin of -18.88%.

Gross Margin
13.83%
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 Count
―
Revenue Growth Forecast
10.62%
EPS Growth Forecast
36.67%

Scores

Smart Score
2
AI Score
43