Visionflex Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . Visionflex Group
VFX Stock   0.1  0.01  11.82%   
Analyzing historical trends in various income statement and balance sheet accounts from Visionflex's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Visionflex's valuation are summarized below:
Gross Profit
-1.9 M
Profit Margin
(0.66)
Market Capitalization
8.4 M
Enterprise Value Revenue
2.1423
Revenue
4.7 M
There are currently sixty-seven fundamental trend indicators for Visionflex Group that can be evaluated and compared over time across competition. All traders should double-check Visionflex's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Visionflex Total Revenue

4.08 Million

Check Visionflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visionflex's main balance sheet or income statement drivers, such as Interest Income of 349 K, Depreciation And Amortization of 50.4 K or Interest Expense of 430.7 K, as well as many indicators such as . Visionflex financial statements analysis is a perfect complement when working with Visionflex Valuation or Volatility modules.
  
This module can also supplement various Visionflex Technical models . Check out the analysis of Visionflex Correlation against competitors.

Visionflex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 M3.9 M2.3 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.8 M4.4 M
Slightly volatile
Other Current Liabilities1.8 M1.6 M819.9 K
Slightly volatile
Total Current Liabilities4.8 M4.2 M3.1 M
Slightly volatile
Net Debt638.6 K672.2 K3.6 M
Pretty Stable
Accounts Payable194.9 K205.1 K1.9 M
Slightly volatile
Cash1.5 M2.2 M750.1 K
Slightly volatile
Non Current Assets Total165.7 K157.8 K65.7 K
Slightly volatile
Long Term Debt1.3 M1.4 M3.3 M
Very volatile
Cash And Short Term Investments1.5 M2.2 M750.1 K
Slightly volatile
Net Receivables650.5 K1.1 M626.4 K
Slightly volatile
Common Stock Shares Outstanding74.7 M71.1 M22.6 M
Slightly volatile
Short Term Investments35.3 K39.7 K43.3 K
Slightly volatile
Liabilities And Stockholders Equity7.2 M3.9 M3.5 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M4.2 M
Pretty Stable
Other Current Assets112.2 K118.1 K614 K
Slightly volatile
Total Liabilities5.7 M6 M7.3 M
Slightly volatile
Property Plant And Equipment Gross83.8 K84.2 K121.5 K
Slightly volatile
Total Current Assets3.5 M3.7 M2.2 M
Slightly volatile
Accumulated Other Comprehensive Income3.4 M4.4 M2.9 M
Slightly volatile
Capital Stock41.9 M46.1 M35.7 M
Slightly volatile
Intangible Assets4 K4.2 K8.5 K
Very volatile
Common Stock44.3 M56.3 M36.9 M
Slightly volatile
Long Term Debt Total1.3 M1.4 M3.8 M
Slightly volatile
Inventory224.5 K236.4 K553.2 K
Pretty Stable
Cash And Equivalents1.3 M1.7 M1.9 M
Slightly volatile
Property Plant Equipment160.1 K152.5 K64.5 K
Slightly volatile
Short and Long Term Debt3.8 K3.8 K5.1 K
Slightly volatile
Non Current Liabilities Other114.9 K129.3 K141.1 K
Slightly volatile
Current Deferred Revenue901.1 K1 M1.1 M
Slightly volatile

Visionflex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income349 K335.7 K133.9 K
Slightly volatile
Depreciation And Amortization50.4 K64 K126.7 K
Slightly volatile
Interest Expense430.7 K335.7 K280.1 K
Slightly volatile
Selling General Administrative5.2 M6.1 M6.9 M
Slightly volatile
Selling And Marketing Expenses214.2 K110.1 K365 K
Slightly volatile
Total Revenue4.1 M3.8 M5.1 M
Slightly volatile
Other Operating Expenses6.7 M7.3 M8.4 M
Slightly volatile
Total Operating Expenses1.3 M1.3 M7.1 M
Slightly volatile
Reconciled Depreciation16.5 K17.4 K118.9 K
Slightly volatile

Visionflex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures28.2 K25.6 K59.8 K
Slightly volatile
Total Cash From Financing Activities2.3 M3.5 M3.3 M
Slightly volatile
Begin Period Cash Flow1.1 M1 M1.7 M
Slightly volatile
End Period Cash Flow1.5 M2.2 M750.1 K
Slightly volatile
Issuance Of Capital Stock20.4 K21.4 K2.8 M
Slightly volatile
Change To Inventory308.1 K346.6 K378.3 K
Slightly volatile
Depreciation56.9 K64 K69.9 K
Slightly volatile
Other Non Cash Items522.9 K588.3 K642.1 K
Slightly volatile

Visionflex Fundamental Market Drivers

About Visionflex Financial Statements

Visionflex shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Visionflex investors may analyze each financial statement separately, they are all interrelated. The changes in Visionflex's assets and liabilities, for example, are also reflected in the revenues and expenses on on Visionflex's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 M901.1 K
Total Revenue3.8 M4.1 M
Cost Of Revenue7.6 M8 M

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Additional Tools for Visionflex Stock Analysis

When running Visionflex's price analysis, check to measure Visionflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visionflex is operating at the current time. Most of Visionflex's value examination focuses on studying past and present price action to predict the probability of Visionflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionflex's price. Additionally, you may evaluate how the addition of Visionflex to your portfolios can decrease your overall portfolio volatility.
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