Vection Technologies Statistics

Total Valuation

ASX:VR1 has a market cap or net worth of AUD 76.60 million. The enterprise value is 80.22 million.

Market Cap	76.60M
Enterprise Value	80.22M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VR1 has 2.25 billion shares outstanding. The number of shares has increased by 50.81% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	+50.81%
Shares Change (QoQ)	+26.24%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	7.41%
Float	1.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	243.18
P/OCF Ratio	66.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	254.68

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.62.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	56.72
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -74.45% and return on invested capital (ROIC) is -32.86%.

Return on Equity (ROE)	-74.45%
Return on Assets (ROA)	-10.59%
Return on Invested Capital (ROIC)	-32.86%
Return on Capital Employed (ROCE)	-20.75%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	19.50

Taxes

In the past 12 months, ASX:VR1 has paid 260,000 in taxes.

Income Tax	260,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is -0.69, so ASX:VR1's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+30.77%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	10,296,254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:VR1 had revenue of AUD 41.95 million and -13.81 million in losses. Loss per share was -0.01.

Revenue	41.95M
Gross Profit	13.40M
Operating Income	-10.81M
Pretax Income	-13.46M
Net Income	-13.81M
EBITDA	-10.62M
EBIT	-10.81M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 13.74 million in cash and 17.87 million in debt, giving a net cash position of -4.13 million or -0.00 per share.

Cash & Cash Equivalents	13.74M
Total Debt	17.87M
Net Cash	-4.13M
Net Cash Per Share	-0.00
Equity (Book Value)	28.75M
Book Value Per Share	0.01
Working Capital	5.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -839,000, giving a free cash flow of 315,000.

Operating Cash Flow	1.15M
Capital Expenditures	-839,000
Free Cash Flow	315,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of -25.76% and -32.92%.

Gross Margin	31.94%
Operating Margin	-25.76%
Pretax Margin	-32.09%
Profit Margin	-32.92%
EBITDA Margin	-25.31%
EBIT Margin	-25.76%
FCF Margin	0.75%

Dividends & Yields

ASX:VR1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.81%
Shareholder Yield	-50.81%
Earnings Yield	-18.03%
FCF Yield	0.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:VR1 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	6