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Vysarn Ltd
(Sydney:VYS)
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Rating:62Neutral
Price Target:
AU$0.74
▼(-31.30% Downside)
Action:Reiterated
Date:09/17/26
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.
Positive Factors
Strong revenue and profit growth
The substantial multi-year expansion in revenue and profit indicates that Vysarn has scaled its water and environmental services platform meaningfully. Continued growth provides a larger operating base, supports investment in capabilities, and can strengthen customer and market position over the next several quarters.
Negative Factors
Sharp gross-margin compression
The pronounced gross-margin decline signals that recent revenue growth has not translated consistently into project-level profitability. If the tougher mix or higher costs persist, Vysarn may retain less profit from each contract, limiting operating leverage and making future earnings more sensitive to execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and profit growth
The substantial multi-year expansion in revenue and profit indicates that Vysarn has scaled its water and environmental services platform meaningfully. Continued growth provides a larger operating base, supports investment in capabilities, and can strengthen customer and market position over the next several quarters.
Read all positive factors
Vysarn Ltd (VYS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$421.26M
Dividend YieldN/A
Average Volume (3M)719.13K
Price to Earnings (P/E)24.4
Beta (1Y)1.56
Revenue Growth31.48%
EPS Growth36.19%
CountryAU
Employees198
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.03
Shares Outstanding601,799,600
10 Day Avg. Volume583,653
30 Day Avg. Volume719,126
Financial Highlights & Ratios
PEG Ratio0.90
Price to Book (P/B)4.61
Price to Sales (P/S)3.84
P/FCF Ratio637.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.32Price Target Upside21.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$183.03M
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 ...
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 ...
Vysarn Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 140.06M | 106.53M | 75.89M | 64.96M | 46.30M |
| Gross Profit | 23.72M | 36.80M | 26.95M | 10.31M | 6.22M |
| EBITDA | 24.50M | 20.03M | 16.32M | 12.48M | 9.08M |
| Net Income | 15.11M | 10.69M | 7.96M | 3.87M | 2.86M |
Balance Sheet | |||||
| Total Assets | 166.20M | 138.71M | 65.72M | 61.87M | 52.35M |
| Cash, Cash Equivalents and Short-Term Investments | 12.13M | 12.96M | 3.73M | 8.31M | 5.76M |
| Total Debt | 7.31M | 2.71M | 3.42M | 10.03M | 10.52M |
| Total Liabilities | 49.56M | 39.33M | 24.67M | 28.95M | 24.27M |
| Stockholders Equity | 116.65M | 99.37M | 41.06M | 32.92M | 28.09M |
Cash Flow | |||||
| Free Cash Flow | 844.41K | 7.18M | 2.94M | 5.55M | 4.48M |
| Operating Cash Flow | 14.92M | 17.16M | 10.21M | 9.66M | 9.50M |
| Investing Cash Flow | -18.78M | -40.77M | -6.15M | -6.80M | -6.73M |
| Financing Cash Flow | 3.02M | 32.83M | -8.64M | -259.12K | -3.62M |
Vysarn Ltd Technical Analysis
Negative
1.08
Price Trends
0.85
Negative
0.95
Negative
0.86
Negative
Market Momentum
-0.04
Negative
35.08
Neutral
58.93
Neutral
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 1.08 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.85, and above 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$788.25M | 19.40 | 24.65% | 2.95% | 12.00% | -5.39% | |
75 Outperform | AU$1.34B | 30.57 | 53.12% | 3.70% | 2.95% | 12.85% | |
71 Outperform | AU$2.96B | 23.16 | 22.77% | 3.67% | 29.43% | 50.05% | |
67 Neutral | AU$2.91B | 18.53 | 23.03% | 3.65% | 31.39% | 451.49% | |
66 Neutral | AU$867.75M | 16.73 | 9.25% | 3.56% | 11.40% | 22.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$421.26M | 24.39 | 13.47% | ― | 31.48% | 36.19% |
* Industrials Sector Average
AU:VYS
Vysarn Ltd
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Vysarn Ltd Corporate Events
Vysarn Sets Out FY26 Corporate Governance Framework
Sep 25, 2026
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 boa...
Vysarn Director Peter Hutchinson Increases Indirect Shareholding
Sep 15, 2026
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 ...
Vysarn Director James Clement Increases Indirect Shareholding
Sep 15, 2026
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 s...
Vysarn Seeks ASX Quotation for 12.1 Million New Shares
Sep 3, 2026
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 qu...
Vysarn Issues New Shares to Finalise WellTech Acquisition
Sep 3, 2026
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 s...
Vysarn Completes Acquisition of Welltech
Sep 3, 2026
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 oper...
Vysarn Delays Completion of NewGround Acquisition
Sep 3, 2026
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 con...
Vysarn boosts profit as revenue surges on integrated water services growth
Aug 25, 2026
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 contribut...
Vysarn Makes New Placement Shares Freely Tradeable After Capital Raise
Aug 6, 2026
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 ...
Vysarn Seeks ASX Quotation for Over 62 Million New Shares
Aug 6, 2026
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 i...
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.