Vysarn Ltd stock analysis
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Vysarn Ltd (VYS) Share Price & Analysis
VYS Stock Chart & Stats
- Day’s Range
- AUD 0.67 - AUD 0.69
- 52-Week Range
- AUD 0.57 - AUD 1.20
- Previous Close
- AUD 0.67
- Volume
- N/A
- Average Volume (3M)
- 684.29K
- Market Cap
- AUD 406.21M
- Enterprise Value
- AUD 551.81M
- Total Cash (Recent Filing)
- AUD 12.13M
- Total Debt (Recent Filing)
- AUD 7.31M
- Price to Earnings (P/E)
- 23.5
- Beta
- 1.50
- Next Earnings
- Feb 19, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
Revenue has expanded substantially over several years, demonstrating a durable growth trajectory for the water and environmental services platform. Continued scaling can strengthen market presence, broaden customer relationships, and provide a larger base over which project delivery capabilities and operating resources can be leveraged.
Conservative Balance Sheet
Very low leverage gives Vysarn meaningful financial flexibility as it pursues water infrastructure and related projects. The stronger capital structure provides a buffer during cyclical conditions, reduces balance-sheet pressure, and leaves more capacity to support operations or investment without relying heavily on additional debt.
Positive Operating Cash Flow
Operating cash flow broadly matching net income indicates that reported profits are converting into cash, supporting earnings quality. This provides an internal funding source for the business and helps Vysarn manage investment requirements, customer projects, and working-capital demands through the next several quarters.
Bears Say
Gross Margin Compression
The sharp gross-margin decline suggests that project mix or cost conditions have become less favorable, even though net profit continued to grow. If margins remain near the lower level, revenue growth may translate less efficiently into earnings and could constrain the durability of future profit expansion.
Weak And Volatile Free Cash Flow
The recent free-cash-flow step-down shows that earnings are not consistently translating into discretionary cash after investment and working-capital requirements. Persistent volatility could limit internally funded growth, increase reliance on balance-sheet resources, and make cash planning more difficult as the company scales.
Returns Not Accelerating
Although returns on equity remain healthy, their decline from the 2024 peak indicates profitability has not increased as quickly as the expanded equity base. This may signal that incremental capital is producing less return than before, creating a longer-term efficiency challenge if the balance sheet continues to grow.
Vysarn Ltd News
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Vysarn Ltd Stock 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.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- James Clement
- Employees
- 198
- Website
- www.vysarn.com.au
- Address
- 640 Murray Street, West Perth, WA, 6005, AU
Vysarn Ltd (VYS) Earnings & Revenues
VYS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 6 | 13 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 2 | 0 | 10 |









