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Vysarn Ltd (VYS) AI Stock Analysis
Vysarn Ltd
(ASX:VYS)
The score is supported primarily by strong growth and a conservatively financed balance sheet, but is held back by weak technicals (downtrend with bearish momentum) and a relatively high P/E given margin and free-cash-flow volatility.
Vysarn Ltd (VYS) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 421.26M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.16M
- Price to Earnings (P/E)
- 24.4
- Beta (1Y)
- 1.56
- Revenue Growth
- 31.48%
- EPS Growth
- 36.19%
- Country
- Australia
- Employees
- 198
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Vysarn Ltd Business Overview & Revenue Model
Company Description
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 dri...
How the Company Makes Money
Vysarn makes money primarily by delivering contracted services and supplying equipment to customers that require water management solutions. Its revenue model is largely project- and contract-based, with income generated from (1) service fees for fie...
Vysarn Ltd Financial Statement Overview
Summary
Strong multi-year revenue and profit growth and a materially improved, low-leverage balance sheet support a solid financial profile. The main offsets are the sharp 2026 gross margin drop and notably weaker/volatile free cash flow, which raise execution and cash-conversion risk.
Income Statement
78PositiveBalance Sheet
86Very PositiveCash Flow
58Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.06M | 140.06M | 106.53M | 75.89M | 64.96M | 46.30M |
| Gross Profit | 23.72M | 23.72M | 36.80M | 26.95M | 10.31M | 6.22M |
| EBITDA | 24.50M | 24.50M | 20.03M | 16.32M | 12.48M | 9.08M |
| Net Income | 15.11M | 15.11M | 10.69M | 7.96M | 3.87M | 2.86M |
Balance Sheet | ||||||
| Total Assets | 166.20M | 166.20M | 138.71M | 65.72M | 61.87M | 52.35M |
| Cash, Cash Equivalents and Short-Term Investments | 12.13M | 12.13M | 12.96M | 3.73M | 8.31M | 5.76M |
| Total Debt | 7.31M | 7.31M | 2.71M | 3.42M | 10.03M | 10.52M |
| Total Liabilities | 49.56M | 49.56M | 39.33M | 24.67M | 28.95M | 24.27M |
| Stockholders Equity | 116.65M | 116.65M | 99.37M | 41.06M | 32.92M | 28.09M |
Cash Flow | ||||||
| Free Cash Flow | 844.41K | 844.41K | 7.18M | 2.94M | 5.55M | 4.48M |
| Operating Cash Flow | 14.92M | 14.92M | 17.16M | 10.21M | 9.66M | 9.50M |
| Investing Cash Flow | -18.78M | -18.78M | -40.77M | -6.15M | -6.80M | -6.73M |
| Financing Cash Flow | 3.02M | 3.02M | 32.83M | -8.64M | -259.12K | -3.62M |
Vysarn Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VYS, the sentiment is Negative. The current price of 0.70 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.85, and below the 200-day MA of 0.86, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 35.08 is Neutral, neither overbought nor oversold. The STOCH value of 58.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VYS.
Vysarn Ltd Peers Comparison
Overall Rating
AU:LYL80Outperform
AU:GNG76Outperform
AU:MND72Outperform
AU:NWH70Outperform- AU:VYS62Neutral
AU:CVL60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:LYL | 80Outperform | AUD 788.25M | 19.40 | 24.65% | 2.95% | 12.00% | -5.39% |
| AU:GNG | 76Outperform | AUD 1.34B | 30.57 | 53.12% | 3.70% | 2.95% | 12.85% |
| AU:MND | 72Outperform | AUD 2.96B | 23.16 | 22.77% | 3.67% | 29.43% | 50.05% |
| AU:NWH | 70Outperform | AUD 2.91B | 18.53 | 23.03% | 3.65% | 31.39% | 451.49% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:VYS | 62Neutral | AUD 421.26M | 24.39 | 13.47% | ― | 31.48% | 36.19% |
| AU:CVL | 60Neutral | AUD 867.75M | 16.73 | 9.25% | 3.56% | 11.40% | 22.22% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:VYS | Vysarn Ltd | 0.70 | 0.05 | 7.69% | |
| AU:LYL | Lycopodium Limited | 19.98 | 7.88 | 65.14% | |
| AU:MND | Monadelphous Group Limited | 29.41 | 7.28 | 32.89% | |
| AU:NWH | NRW Holdings Limited | 6.30 | 1.64 | 35.22% | |
| AU:GNG | GR Engineering Services Ltd | 7.03 | 3.57 | 103.41% | |
| AU:CVL | Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh | 1.70 | 0.32 | 23.01% |
Vysarn Ltd Corporate Events
Vysarn Sets Out FY26 Corporate Governance Framework
Vysarn Limited has detailed its corporate governance framework for the financial year ending 30 June 2026, confirming alignment with the ASX Corporate Governance Council’s 4th edition Principles and Recommendations where appropriate. The board...
Vysarn Director Peter Hutchinson Increases Indirect Shareholding
Vysarn Limited has disclosed a change in director Peter Hutchinson’s indirect interests in the company’s shares, reflecting an on-market purchase. Through Molonglo Pty Ltd as trustee for the Peter Hutchinson family account, Hutchinson acq...
Vysarn Director James Clement Increases Indirect Shareholding
Vysarn Limited has reported a change in the indirect interests of director James Clement, reflecting an on-market purchase of additional company shares. Clement’s interests are held through entities including Tombel Holdings Pty Ltd, which serv...
Vysarn Seeks ASX Quotation for 12.1 Million New Shares
Vysarn Ltd has applied to the ASX for quotation of 12,142,857 new ordinary fully paid shares, with an issue date of 3 September 2026. The additional securities, which arise from previously announced transactions, will expand the company’s quote...
Vysarn Issues New Shares to Finalise WellTech Acquisition
Vysarn Ltd has issued 12,142,857 fully paid ordinary shares as part of the upfront consideration for its acquisition of 100% of Technologies International Group Pty Ltd, known as WellTech. The share issue forms a key component of the transaction stru...
Vysarn Completes Acquisition of Welltech
Vysarn Limited has completed the acquisition of Technologies International Group Pty Ltd, which trades as Welltech, finalising the share sale agreement announced in late July. The deal consolidates Vysarn’s control over Welltech’s operati...
Vysarn Delays Completion of NewGround Acquisition
Vysarn Limited has announced a delay in the completion of its proposed acquisition of NWG Enterprises Pty Ltd, known as NewGround, which was originally expected to be finalised on or before 2 October 2026. The transaction remains contingent on condit...
Vysarn boosts profit as revenue surges on integrated water services growth
Vysarn reported strong financial results for the year to 30 June 2026, with operational revenue rising 31% to $140.06 million and EBITDA up 36% to $28.91 million. Net profit after tax climbed 41% to $15.11 million, supported by full-year contribution...
Vysarn Makes New Placement Shares Freely Tradeable After Capital Raise
Vysarn Limited has issued 62,211,962 fully paid ordinary shares as part of a fully underwritten placement, expanding its shareholder base and strengthening its capital position. The newly issued shares were released without a prospectus under the Cor...
Vysarn Seeks ASX Quotation for Over 62 Million New Shares
Vysarn Ltd has lodged an application with the ASX for the quotation of 62,211,962 ordinary fully paid shares, with an issue date of 6 August 2026. The securities form part of a transaction previously flagged to the market, indicating the company is a...
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.
Date of analysis: Sep 17, 2026