ASX/VR1 (ASX/VR1)

Australian Securities Exchange: ASX/VR1 · AUD

A$0.01

-0.00 (-6.7%)· Recorded snapshot

Market cap	33.1M
Revenue (ttm)	42M
Net income (ttm)	-7.5M
EPS (ttm)	-A$0.00
Shares out	2.4B
Volume	242,408
Beta	-0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42M
Net income (ttm): -7.5M
EPS (ttm): -A$0.00
Market cap: 33.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.6

P25 n/aP50 n/aP75 n/a

ROIC-21

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VR1 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-11
Employees	100
Enterprise value	AUD 40.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2016
Industry	Software - Application
Is primary listing	Yes
ISIN number	AU0000067522
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Market cap	AUD 33.1M
Price	AUD 0.01
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/VR1
Website	https://vection-technologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25.01%
EV/FCF	55.76x
EV/Sales	0.96x
FCF / EV yield	1.79%
FCF yield	2.19%
Industry forward P/E	35.86x
Industry P/E	66.66x
P/B ratio	0.98x
P/FCF ratio	45.7x
P/OCF ratio	34.5x
P/S ratio	0.79x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-20.64%
EBITDA margin	-18.91%
FCF margin	1.72%
Gross margin	42.06%
Operating margin	-20.64%
Pretax margin	-16.88%
Profit margin	-17.9%
Profitable quarters	1
ROA	-6.55%
ROA (5Y)	-9%
ROCE	-15.79%
ROE	-31.57%
ROE (5Y)	-52.52%
ROIC	-21.01%
ROIC (5Y)	-37.37%
SBC / revenue	9.2%
Tax / revenue	0.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
FCF growth (Q)	56.89%
Gross profit growth	72.97%
Gross profit growth (Q)	50.1%
Gross profit growth 3Y	161.48%
Gross profit growth 5Y	70.03%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	-18.33%
OCF growth (QoQ)	865.56%
Revenue growth	11.98%
Revenue growth (Q)	0.21%
Revenue growth (QoQ)	41.54%
Revenue growth 3Y	17.2%
Revenue growth 5Y	66.78%
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -235,000
Depreciation and amortization	AUD 726,000
EBIT	AUD -8.7M
EBITDA	AUD -7.9M
EPS	AUD -0.00
FCF per share	AUD 0.00
Financing cash flow	AUD 15.2M
Free cash flow	AUD 724,000
Free cash flow minus SBC	AUD -3.1M
Gross profit	AUD 17.7M
Income taxes	AUD 357,000
Investing cash flow	AUD -9.3M
Net borrowing	AUD -4.5M
Net cash flow	AUD 6.3M
Net income	AUD -7.5M
Operating cash flow minus SBC	AUD -2.9M
Operating income	AUD -8.7M
Revenue	AUD 42M
Stock-based compensation	AUD 3.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.3
Book value per share	AUD 0.01
Debt / equity	0.49
Debt / FCF	22.99
Goodwill	AUD 28.3M
Interest coverage	-4.17
Long-term assets	AUD 44.8M
Long-term liabilities	AUD 21M
Net cash (debt)	AUD -7.3M
Net cash / market cap	-22.16%
Net debt / equity	0.22
Net debt / FCF	10.13
Piotroski F-Score	5
Property, plant and equipment	AUD 1.1M
Shareholders' equity	AUD 33.9M
Tangible book value	AUD -9.7M
Tangible book value per share	AUD -0.00
Total assets	AUD 89.2M
Total cash	AUD 9.3M
Total debt	AUD 16.6M
Total liabilities	AUD 55.2M
WACC	3.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	AUD 44.3M
Current liabilities	AUD 34.3M
Current ratio	1.29
Inventory turnover	14.79
Net working capital	AUD 6M
Quick ratio	1.14
Working capital	AUD 10M
Working capital turnover	18.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-50.62%
Shareholder yield	-50.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.02
1D price change	-6.67%
1M price change	-22.22%
1M total return	-22.22%
1W price change	-12.5%
1W total return	-12.5%
1Y price change	-68.18%
1Y return CAGR	-68.21%
1Y total return	-68.18%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.03
3M price change	-36.36%
3M total return	-36.36%
3Y price change	-63.16%
3Y return CAGR	-28.31%
3Y total return	-63.16%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.05
52-week high date	2025-10-29
52-week low	AUD 0.01
52-week low date	2026-10-29
5Y price change	-85.71%
5Y return CAGR	-32.24%
5Y total return	-85.71%
6M price change	-53.33%
6M total return	-53.33%
All-time high	AUD 0.29
All-time high date	2021-11-26
All-time low	AUD 0.01
All-time low date	2024-10-09
Average true range (ATR)	AUD 0.00
Average volume	2.7M
Beta (1Y)	0.21
Beta (2Y)	-0.07
Beta (5Y)	-0.83
Change from 52-week high	-70.21%
Change from 52-week low	0%
Change from all-time high	-95.17%
Change from all-time low	100%
Change from open	-6.67%
Day's gap	0%
Dollar volume	AUD 3,394
High price	AUD 0.02
Low price	AUD 0.01
Monthly RSI	39.9
Open price	AUD 0.02
Position in 52-week range	0%
Previous close	AUD 0.02
Price vs 150-day SMA	-38.6%
Price vs 20-day SMA	-13.58%
Price vs 200-day SMA	-44%
Price vs 50-day SMA	-21.35%
Relative volume	0.09
RSI	34.06
Sharpe ratio	-0.88
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.11
Sortino ratio	-1.24
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.25
Volume	242.4K
Weekly RSI	31.02
YTD price change	-54.84%
YTD total return	-54.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2B
Shares change (QoQ)	13.78%
Shares change (YoY)	50.62%
Shares held by insiders	9.76%
Shares held by institutions	4.03%
Shares outstanding	2.4B

Deeper analysis on ASX/VR1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/VR1 report

Is a complete ASX/VR1 research report available?

No complete published report is available for asx/VR1 (ASX/VR1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VR1 (ASX/VR1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VR1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VR1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VR1

Frequently asked questions