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Vection Technologies Ltd

Technology AU VR1

0.027AUD
0.001(3.85%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.0070.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap37.81M
  • Volume3297415
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.80500M
  • Revenue TTM33.70M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.99M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.33835M -5.51964M -2.32986M -1.16197M -4.50261M
Minority interest - - -0.11722M -0.11722M -0.11722M
Net income -11.39335M -5.64095M -2.30571M -1.16587M -7.50476M
Selling general administrative 9.49M 7.79M 2.27M 2.62M 1.72M
Selling and marketing expenses 1.13M 0.82M 0.25M 0.18M 0.12M
Gross profit 6.87M 6.80M 2.23M 0.43M 1.00M
Reconciled depreciation 1.22M 0.99M 0.66M 0.51M 0.15M
Ebit -7.16073M -5.40372M -2.13386M -0.98050M -1.38569M
Ebitda -5.94342M -4.41649M -1.47588M -0.47265M -1.23944M
Depreciation and amortization 1.22M 0.99M 0.66M 0.51M 0.15M
Non operating income net other - - - - -
Operating income -7.64841M -6.16848M -2.35738M -1.05845M -1.38569M
Other operating expenses 36.93M 25.12M 5.65M 4.26M 2.59M
Interest expense 0.33M 0.10M 0.11M 0.07M 0.03M
Tax provision 0.06M 0.12M 0.08M 0.00166M 0.00000M
Interest income 0.33M 0.04M 0.03M 0.05M 0.03M
Net interest income -0.12212M -0.05153M -0.08486M -0.04945M -0.01089M
Extraordinary items - 0.00000M -0.03647M -0.00223M 0.08M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.12M 0.08M 0.00166M 3.00M
Total revenue 26.02M 18.24M 3.08M 2.55M 1.00M
Total operating expenses 14.23M 12.68M 4.78M 4.13M 2.59M
Cost of revenue 19.15M 11.44M 0.85M 2.12M -
Total other income expense net -3.85069M 0.42M 0.31M 0.47M -3.11692M
Discontinued operations - - -0.03647M -0.00223M 0.08M
Net income from continuing ops -11.39335M -5.64095M -2.40642M -1.16364M -4.50261M
Net income applicable to common shares -11.19270M -5.22322M -2.44289M -1.16587M 0.09M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 48.06M 43.01M 41.08M 33.44M 13.68M
Intangible assets - 14.68M 17.88M 20.07M 9.89M
Earning assets - - - - -
Other current assets 1.30M -0.00000M 0.37M 0.06M 0.00591M
Total liab 36.42M 24.34M 15.06M 21.29M 7.60M
Total stockholder equity 12.49M 18.67M 26.02M 12.26M 6.09M
Deferred long term liab - - - - -
Other current liab 5.33M -0.00000M 4.80M 9.21M 5.44M
Common stock 46.59M 45.94M 45.08M 29.66M 22.38M
Capital stock - 45.94M 45.08M 29.66M 22.38M
Retained earnings -39.55400M -33.86031M -24.61237M -18.85420M -16.54848M
Other liab - 1.17M 1.82M 2.80M 3.12M
Good will 8.34M 7.71M 8.67M - 6.14M
Other assets - 0.00000M - 0.00000M -
Cash 7.60M 11.36M 14.87M 7.08M 1.58M
Cash and equivalents - - - - -
Total current liabilities 27.49M 20.70M 10.45M 14.78M 3.99M
Current deferred revenue 0.39M 0.10M -2.66330M 0.74M -4.57534M
Net debt 1.43M -0.55567M -10.77417M -2.16393M -1.19129M
Short term debt 7.65M 8.33M 1.31M 1.21M 0.39M
Short long term debt - 8.11M 1.11M 1.05M 0.39M
Short long term debt total 9.04M 10.80M 4.09M 4.92M 0.39M
Other stockholder equity 5.45M -12.68105M -17.27562M -6.84802M -5.82851M
Property plant equipment - 1.02M 0.71M 0.87M 0.65M
Total current assets 23.87M 27.22M 22.45M 13.06M 3.71M
Long term investments - 0.08M 0.04M 0.06M 0.05M
Net tangible assets - 4.44M 8.14M -7.17234M -5.73368M
Short term investments - - - - -
Net receivables 12.66M 14.69M 5.87M 4.84M 2.12M
Long term debt - 2.31M 2.50M 3.18M 0.42M
Inventory 2.32M 0.68M 1.34M 1.08M -0.00000M
Accounts payable 14.12M 12.27M 7.00M 3.62M 2.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.59M 5.55M 1.46M 0.26M
Additional paid in capital - - - - -
Common stock total equity - - - - 22.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.13M 0.00000M 0.04M -18.27331M -12.49344M
Deferred long term asset charges - - - - -
Non current assets total 24.19M 15.78M 18.63M 20.37M 9.97M
Capital lease obligations - 0.38M 0.48M 0.70M 0.58M
Long term debt total - 2.48M 2.79M 3.71M 0.91M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.69266M -2.02461M 0.91M 0.00125M 0.00125M
Change to liabilities 4.10M 3.57M -0.24538M 0.79M -0.65056M
Total cashflows from investing activities -2.69266M -2.02461M 0.91M 0.27M -0.07239M
Net borrowings 6.69M -0.68081M -0.02529M 0.78M 0.78M
Total cash from financing activities 6.75M 11.45M 7.20M 0.39M 1.80M
Change to operating activities - - - - -
Net income -10.82047M -6.68149M -2.40571M -1.16587M -4.42010M
Change in cash -3.50989M 7.79M 5.50M 0.79M 0.28M
Begin period cash flow 14.87M 7.08M 1.58M 0.80M 0.51M
End period cash flow 11.36M 14.87M 7.08M 1.58M 0.80M
Total cash from operating activities -7.47824M -1.24608M -2.32481M -0.31253M -1.38387M
Issuance of capital stock - 12.95M 7.49M - 2.00M
Depreciation 0.15M 0.21M -0.11844M 0.51M 0.15M
Other cashflows from investing activities -2.09618M -1.85419M 0.97M 0.34M 0.25M
Dividends paid - 0.89M 1.50M - 0.09M
Change to inventory 0.67M -0.25736M 0.33M 0.33M 0.33M
Change to account receivables -7.47863M -1.34356M -0.82476M -0.68587M 0.20M
Sale purchase of stock 0.00000M -0.82469M -0.82469M 0.00000M -0.12804M
Other cashflows from financing activities 13.44M 0.88M -0.28929M 0.49M 0.11M
Change to netincome 4.84M 3.00M 0.15M 0.25M 3.21M
Capital expenditures 2.69M 2.00M 1.40M 0.77M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.81362M -1.60092M -0.49431M -0.68587M 0.00044M
Stock based compensation 1.86M 1.89M 0.23M 0.10M -
Other non cash items 3.20M 5.22M 0.20M 0.35M 4.27M
Free cash flow -10.16418M -3.24930M -3.72129M -1.08557M -1.43360M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VR1
Vection Technologies Ltd		 0.001 3.85% 0.03 - 54.95 1.12 3.63 1.20 -3.8564
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

Reports Covered

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Profile

Vection Technologies Limited, an enterprise-focused company, that helps businesses in bridging the physical and digital worlds in Australia. The company operates through IT software development and Outsourced Services segments. It offers Mindesk, a virtual reality design review and real-time rendering in the unreal engine, for CAD and BIM; EnWorks, a solution to support training, manufacturing, and maintenance processes that enhances the work with augmented reality-powered visual assistance; 3DFrame, a no-code enterprise metaverse app for immersive product presentations; configuration that manages product variations for ecommerce from web to mobile devices; and XRKiosk, which transforms the in-store customer experience with 3D and augmented reality. It serves machinery manufacturing, automotive, naval, furniture, public sector, healthcare and pharma, betting, defence, military and law enforcement, aerospace, architecture, engineering and construction, sports, media and communications, retail, fashion, and education industries for design review, training, remote presentations, retail 3D experience, and 3D e-commerce applications. The company was formerly known as ServTech Global Holdings Limited and changed its name to Vection Technologies Limited in November 2019. Vection Technologies Limited was incorporated in 2016 and is based in Osborne Park, Australia.

Vection Technologies Ltd

Building C, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Gianmarco Biagi MD & Director NA
Mr. Gianmarco Orgnoni COO & Exec. Director NA
Mr. Lorenzo Biagi Chief Sales Officer & Exec. Director NA
Mr. Gabriele Sorrento Head of Global Partnerships & Non-Exec. Director NA
Mr. Derek Hall B.Com., C.A. Company Sec. & CFO NA
Mr. Jacopo Merli COO, CEO of EMEA & Director NA
Mr. Lorenzo Biagi Chief Sales Officer & Executive Director NA
Mr. Gianmarco Orgnoni CMO, CSO & Executive Director NA
Mr. Riccardo Leoni Interim Chief Financial Officer NA
Mr. Derek Hall B.Com., C.A. Company Secretary NA

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