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Vection Technologies Ltd.
(Sydney:VR1)
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Rating:43Neutral
Price Target:
AU$0.02
▼(-25.00% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance—ongoing net/operating losses and only partial improvement in cash generation—despite a stronger 2026 balance sheet. Technicals add pressure as price remains below longer-term moving averages with negative MACD. Valuation provides limited offset because the negative P/E reflects unprofitability and no dividend yield is available.
Positive Factors
Revenue Scale
The substantial increase in revenue over the reporting period demonstrates that Vection has built meaningful commercial scale in enterprise digital solutions. Although recent growth weakened, the larger revenue base can support broader customer delivery, operating leverage and future monetisation if execution improves.
Negative Factors
Persistent Losses
Persistent operating and net losses show that Vection has not yet converted its expanded revenue base into a profitable business. Deeply negative returns on equity also indicate that invested capital is not currently generating shareholder value, limiting internal funding capacity and weakening financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale
The substantial increase in revenue over the reporting period demonstrates that Vection has built meaningful commercial scale in enterprise digital solutions. Although recent growth weakened, the larger revenue base can support broader customer delivery, operating leverage and future monetisation if execution improves.
Read all positive factors
Vection Technologies Ltd. (VR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$37.81M
Dividend YieldN/A
Average Volume (3M)2.04M
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth10.62%
EPS Growth36.67%
CountryAU
Employees100
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,363,352,800
10 Day Avg. Volume2,789,549
30 Day Avg. Volume2,038,172
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.26
Price to Sales (P/S)1.08
P/FCF Ratio-189.91
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)AU$77.62M
Vection Technologies Ltd. Business Overview & Revenue Model
Company Description
Vection Technologies Limited, an Australian enterprise established in Osborne Park in 2016, specializes in enabling businesses to seamlessly integrate their physical and digital operations. The company provides a range of advanced technological so...
How the Company Makes Money
null...
Vection Technologies Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.83M | 37.50M | 32.83M | 25.33M | 17.22M |
| Gross Profit | 5.51M | 10.18M | 8.54M | -2.85M | -1.93M |
| EBITDA | -2.32M | -207.00K | -6.36M | -9.51M | -5.88M |
| Net Income | -7.52M | -7.37M | -9.86M | -10.82M | -6.68M |
Balance Sheet | |||||
| Total Assets | 89.65M | 72.25M | 46.21M | 42.10M | 40.20M |
| Cash, Cash Equivalents and Short-Term Investments | 9.31M | 3.10M | 7.60M | 11.36M | 14.87M |
| Total Debt | 16.64M | 19.30M | 9.04M | 10.68M | 4.09M |
| Total Liabilities | 55.72M | 60.58M | 36.65M | 22.91M | 12.23M |
| Stockholders Equity | 33.98M | 12.56M | 10.40M | 19.19M | 27.98M |
Cash Flow | |||||
| Free Cash Flow | -226.00K | -4.91M | 1.16M | -10.56M | -3.25M |
| Operating Cash Flow | 959.00K | -3.92M | 1.29M | -7.48M | -1.25M |
| Investing Cash Flow | -9.57M | -7.73M | -3.31M | -3.09M | -2.02M |
| Financing Cash Flow | 15.21M | 6.11M | -1.90M | 6.69M | 11.44M |
Vection Technologies Ltd. Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
44.04
Neutral
166.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VR1, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 166.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VR1.
Vection Technologies Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$268.97M | 41.02 | 7.33% | ― | 63.33% | 12.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | AU$30.40M | -10.46 | -18.57% | ― | 12.29% | 55.78% | |
51 Neutral | AU$51.54M | -59.09 | -6.40% | ― | 14.31% | 79.78% | |
50 Neutral | AU$33.22M | -7.58 | -140.01% | ― | 31.02% | 25.00% | |
43 Neutral | AU$37.81M | -4.32 | -23.77% | ― | 10.62% | 36.67% | |
42 Neutral | AU$22.92M | -9.31 | 67.50% | ― | -23.57% | -38.10% |
* Technology Sector Average
AU:VR1
Vection Technologies Ltd.
0.02
-0.03
-67.35%
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12.50%
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0.05
-0.02
-24.24%
Vection Technologies Ltd. Corporate Events
Vection sets 2026 AGM timetable and director nomination deadline
Oct 5, 2026
Vection Technologies has scheduled its next Annual General Meeting to be held on or after 26 November 2026, in line with ASX requirements, and has set 12 October 2026 as the deadline for shareholders to nominate candidates for election to the boar...
Vection Technologies Marks Earnings Inflection as Defence Contracts Scale
Sep 30, 2026
Vection Technologies Ltd., listed on the ASX, OTC and Frankfurt exchanges, provides INTEGRATEDXR and artificial intelligence-powered digital transformation solutions to enterprise clients. The company operates globally from offices in Australia, t...
Vection Technologies Updates ASX Corporate Governance Disclosures
Sep 30, 2026
Vection Technologies Limited has lodged its Appendix 4G and updated corporate governance statement for the year ended 30 June 2026, confirming that the full statement is available via its investor centre website. The document formally records boar...
Vection Technologies Releases 2026 Annual Report
Sep 30, 2026
Vection Technologies Ltd has released its annual report for the year ended 30 June 2026, detailing governance disclosures, directors’ commentary, and full audited financial statements. The report also includes cash flow information, equity m...
Vection and Xerox Strike Reciprocal Reseller Pact to Jointly Push AI and Workflow Solutions
Sep 23, 2026
Vection Technologies has entered into reciprocal, non-exclusive Master Reseller Agreements with Xerox for an initial five-year term, creating a modular commercial framework to jointly develop opportunities that combine Vection’s conversation...
Vection Technologies Hits Earnings Inflection as Dual Platforms Scale
Aug 31, 2026
Vection Technologies has reported a pivotal financial year, posting FY26 revenue of $42 million, up 14%, and a 596% surge in adjusted EBITDA to $3.8 million. The company also generated positive operating cash flow for the first time and reduced it...
Vection Secures $1.2m Government R&D Grants to Advance AI and XR Platforms
Aug 9, 2026
Vection Technologies has secured $1.2 million in non-repayable, non-dilutive government RD funding to support four innovation projects in inclusive AI, cultural and museum technology, immersive heritage visualisation and AI-powered digital health ...
Vection Technologies Issues Shares to Settle Liabilities and Confirms Compliance
Jul 31, 2026
Vection Technologies has issued 10,198,250 fully paid ordinary shares to creditors and employees in lieu of cash payments, as detailed in its latest ASX filing. The company has confirmed that these shares were issued without a prospectus, but that...
Vection Technologies to Issue Shares to Settle Employee and Creditor Obligations
Jul 31, 2026
Vection Technologies Ltd has applied to the ASX for quotation of 10,198,250 ordinary fully paid shares to be issued on 31 July 2026. These new shares will be granted to creditors and employees in lieu of cash payments for services rendered and bon...
Vection Technologies Delivers First Full Year of Positive Operating Cash Flow
Jul 27, 2026
Vection Technologies has reported its first full year of positive operating cash flow, with net operating cash flow of $1.285 million for FY26 and three consecutive quarters of positive performance. Customer receipts rose 21.9% to $41.5 million fo...
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.