Vection Technologies Financials
| VR1 Stock | 0.03 0 7.14% |
Operating Margin (0.0009) | Profit Margin (0.29) | Return On Equity (0.70) |
Vection | Select Account or Indicator |
Understanding current and past Vection Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vection Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Vection Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vection Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vection Technologies. Check Vection Technologies' Beneish M Score to see the likelihood of Vection Technologies' management manipulating its earnings.
Vection Technologies Stock Summary
Vection Technologies competes with Hotel Property, MotorCycle Holdings, Carlton Investments, Clime Investment, and Diversified United. Vection Technologies is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000067522 |
| Business Address | Building C, Osborne |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.vection.com.au |
| Phone | 61 8 6380 7446 |
You should never invest in Vection Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vection Stock, because this is throwing your money away. Analyzing the key information contained in Vection Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vection Technologies Key Financial Ratios
Vection Technologies' financial ratios allow both analysts and investors to convert raw data from Vection Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Vection Technologies over time and compare it to other companies across industries.| Revenue | 33.7 M | ||||
| Gross Profit | 987.32 K | ||||
| EBITDA | (5.8 M) | ||||
| Net Income | (9.86 M) | ||||
| Total Asset | 46.21 M |
Vection Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 16.2M | 31.3M | 40.2M | 42.1M | 46.2M | 48.5M | |
| Retained Earnings | (16.5M) | (20.9M) | (27.7M) | (34.6M) | (40.6M) | (38.6M) | |
| Net Receivables | 2.1M | 4.9M | 5.9M | 13.1M | 13.6M | 14.3M | |
| Total Liab | 10.2M | 15.9M | 12.2M | 22.9M | 36.7M | 38.5M | |
| Total Current Assets | 3.7M | 13.1M | 22.4M | 25.7M | 23.8M | 25.0M | |
| Short Term Debt | 521.9K | 1.2M | 1.4M | 8.3M | 7.6M | 8.0M | |
| Common Stock | 22.4M | 27.5M | 44.6M | 46.6M | 46.6M | 26.2M | |
| Other Current Liab | 4.9M | 8.0M | 3.4M | 844.7K | 5.3M | 3.0M | |
| Net Debt | (152.9K) | (2.2M) | (10.8M) | (675.6K) | 1.4M | 1.5M | |
| Accounts Payable | 694.5K | 2.1M | 3.7M | 10.2M | 14.1M | 14.8M | |
| Cash | 1.6M | 7.1M | 14.9M | 11.4M | 7.6M | 6.6M | |
| Intangible Assets | 12.4M | 17.3M | 17.0M | 15.5M | 9.9M | 9.4M | |
| Long Term Debt Total | 909.9K | 3.7M | 2.8M | 2.5M | 2.8M | 1.6M | |
| Other Current Assets | 5.9K | 41.4K | 318.6K | 500.6K | 1.3M | 1.4M | |
| Net Invested Capital | 6.9M | 16.4M | 29.6M | 29.1M | 33.5M | 35.1M | |
| Net Working Capital | (2.4M) | (1.7M) | 12.0M | 6.5M | 7.5M | 7.9M | |
| Other Liab | 3.1M | 2.8M | 1.8M | 1.2M | 1.3M | 1.7M | |
| Net Tangible Assets | (5.7M) | (7.2M) | 8.1M | 4.4M | 5.1M | 5.4M | |
| Capital Stock | 22.4M | 29.7M | 45.1M | 45.9M | 52.8M | 35.7M |
Vection Technologies Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Income | 49.5K | 26.2K | 44.0K | 333.7K | 300.3K | 173.5K | |
| Interest Expense | 32.3K | 62.6K | 111.1K | 94.2K | 240.0K | 976K | |
| Total Revenue | 2.5M | 3.1M | 17.2M | 25.3M | 33.7M | 35.4M | |
| Operating Income | (1.5M) | (2.5M) | (6.5M) | (8.4M) | (795K) | (834.8K) | |
| Income Before Tax | (1.2M) | (2.6M) | (7.3M) | (11.0M) | (9.7M) | (9.2M) | |
| Net Income | (1.2M) | (2.4M) | (6.7M) | (10.8M) | (9.9M) | (9.4M) | |
| Tax Provision | 1.7K | 76.6K | 121.3K | 55K | 63.3K | 40.0K | |
| Net Interest Income | (49.5K) | (84.9K) | (51.5K) | (122.1K) | (140.4K) | (147.5K) | |
| Gross Profit | 425.7K | 180.1K | (1.9M) | (2.8M) | 2.7M | 2.8M | |
| Ebit | (1.5M) | (2.2M) | (6.8M) | (10.7M) | (6.1M) | (6.4M) | |
| Ebitda | (1.0M) | (1.6M) | (5.9M) | (9.5M) | (5.8M) | (6.1M) | |
| Cost Of Revenue | 2.1M | 2.9M | 19.1M | 28.2M | 31.0M | 32.6M | |
| Income Tax Expense | 138.0K | 1.7K | (114.1K) | (209.6K) | 55.0K | 336K |
Vection Technologies Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 788.1K | 5.5M | 7.8M | (3.5M) | (3.8M) | (3.6M) | |
| Capital Expenditures | 49.7K | 824.9K | 1.4M | 2.0M | 3.1M | 133K | |
| End Period Cash Flow | 796.6K | 1.6M | 7.1M | 14.9M | 11.4M | 7.6M | |
| Free Cash Flow | (1.1M) | (3.7M) | (3.2M) | (10.6M) | 1.2M | 1.2M | |
| Depreciation | 507.9K | 658.0K | 957.9K | 1.2M | 2.3M | 2.4M | |
| Other Non Cash Items | 1.9M | 1.9M | 6.0M | 14.1M | 2.5M | 2.4M | |
| Net Income | (1.2M) | (2.4M) | (6.7M) | (10.8M) | (9.9M) | (9.4M) | |
| Change To Netincome | 3.2M | 246.5K | 147.4K | 3.0M | 4.8M | (525.4K) |
Vection Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vection Technologies's current stock value. Our valuation model uses many indicators to compare Vection Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vection Technologies competition to find correlations between indicators driving Vection Technologies's intrinsic value. More Info.Vection Technologies is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vection Technologies' earnings, one of the primary drivers of an investment's value.Vection Technologies Systematic Risk
Vection Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vection Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vection Technologies correlated with the market. If Beta is less than 0 Vection Technologies generally moves in the opposite direction as compared to the market. If Vection Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vection Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vection Technologies is generally in the same direction as the market. If Beta > 1 Vection Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Vection Technologies Total Assets Over Time
Vection Technologies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vection Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vection Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vection Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Vection Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vection Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.62 | |||
| Information Ratio | 0.1284 | |||
| Maximum Drawdown | 47.14 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 14.29 |
Additional Tools for Vection Stock Analysis
When running Vection Technologies' price analysis, check to measure Vection Technologies' 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 Vection Technologies is operating at the current time. Most of Vection Technologies' value examination focuses on studying past and present price action to predict the probability of Vection Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vection Technologies' price. Additionally, you may evaluate how the addition of Vection Technologies to your portfolios can decrease your overall portfolio volatility.