Stock VR1 VECTION TECHNOLOGIES LIMITED
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Financials Vection Technologies Limited

Equities

VR1

AU0000067522

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:51 2024-06-21 EDT 		5-day change 1st Jan Change
0.022 AUD +4.76% Intraday chart for Vection Technologies Limited +10.00% +4.76%
06-18 Vection Technologies Secures Two Contracts Worth AU$1.2 Million MT
05-01 Vection Technologies Wins AU$2.1 Million Contract MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 8.639 30.44 53.33 72.15 47.32
Enterprise Value (EV) 1 8.498 30.29 51.17 61.37 46.64
P/E ratio -0.93 x -18.2 x -21 x -10.4 x -1.72 x
Yield - - - - -
Capitalization / Revenue 6.34 x 9.7 x 15.4 x 3.96 x 1.81 x
EV / Revenue 6.24 x 9.65 x 14.7 x 3.37 x 1.79 x
EV / EBITDA -7.84 x -50.6 x -32.3 x -10.2 x -6.22 x
EV / FCF -10,605,949 x 80,382,402 x 24,659,002 x -8,069,105 x -5,981,815 x
FCF Yield -0% 0% 0% -0% -0%
Price to Book 2.29 x 5.02 x 4.35 x 2.54 x 2.38 x
Nbr of stocks (in thousands) 617,041 822,677 969,619 1,109,924 1,126,589
Reference price 2 0.0140 0.0370 0.0550 0.0650 0.0420
Announcement Date 19-09-30 20-09-30 21-09-30 22-10-02 23-09-29
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.4753 1.362 3.139 3.471 18.23 26.09
EBITDA 1 -3.106 -1.084 -0.5982 -1.586 -6.031 -7.503
EBIT 1 -3.225 -1.23 -0.9433 -2.244 -6.168 -7.648
Operating Margin -678.39% -90.3% -30.05% -64.64% -33.84% -29.32%
Earnings before Tax (EBT) 1 -3.421 -4.503 -1.162 -2.33 -6.933 -10.97
Net income 1 -3.873 -4.42 -1.166 -2.443 -6.681 -10.82
Net margin -814.77% -324.5% -37.14% -70.37% -36.65% -41.48%
EPS 2 -0.0351 -0.0151 -0.002032 -0.002622 -0.006240 -0.0244
Free Cash Flow - -0.8012 0.3768 2.075 -7.606 -7.797
FCF margin - -58.82% 12% 59.77% -41.72% -29.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-09-30 19-09-30 20-09-30 21-09-30 22-10-02 23-09-29
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1 2023 S2 2024 S1
Net sales - 17.93 -
EBITDA - 1.613 -
EBIT - 1.068 -
Operating Margin - 5.96% -
Earnings before Tax (EBT) - - -
Net income 1 -8.06 - -9.035
Net margin - - -
EPS 2 -0.009010 - -0.008020
Dividend per Share - - -
Announcement Date 23-02-28 23-08-31 24-02-29
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.63 - - - - -
Net Cash position 1 - 0.14 0.15 2.16 10.8 0.68
Leverage (Debt/EBITDA) -0.2017 x - - - - -
Free Cash Flow - -0.8 0.38 2.07 -7.61 -7.8
ROE (net income / shareholders' equity) - -261% -23.1% -26.4% -32.7% -46.7%
ROA (Net income/ Total Assets) - -20.1% -4.77% -5.65% -10.8% -11.6%
Assets 1 - 22.03 24.43 43.26 61.99 93.15
Book Value Per Share 2 -0 0.0100 0.0100 0.0100 0.0300 0.0200
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0100
Capex 1 0.19 0.05 0.06 0.07 0.16 0.4
Capex / Sales 39.27% 3.65% 2.01% 1.91% 0.9% 1.55%
Announcement Date 19-09-30 19-09-30 20-09-30 21-09-30 22-10-02 23-09-29
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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