Visionflex (Australia) Analysis

Visionflex Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.05. Visionflex Group had not issued any dividends in recent years. The entity had 0.02:1 split on the 27th of November 2025. For more information please call the company at 61 2 8914 4000 or visit https://www.vfx-group.com.

Visionflex Group Investment Alerts

Visionflex Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visionflex's market, we take the total number of its shares issued and multiply it by Visionflex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Visionflex Profitablity

The company has Profit Margin (PM) of (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.74.

Management Efficiency

Visionflex Group has return on total asset (ROA) of (0.6851) % which means that it has lost $0.6851 on every $100 spent on assets. This is way below average. Visionflex's management efficiency ratios could be used to measure how well Visionflex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Visionflex's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.2 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 1.7 M in 2026.

Technical Drivers

As of the 6th of February, Visionflex has the Semi Deviation of 19.61, coefficient of variation of 405.22, and Risk Adjusted Performance of 0.1955. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visionflex Group, as well as the relationship between them.

Visionflex Group Price Movement Analysis

Visionflex Predictive Daily Indicators

Visionflex Forecast Models

Visionflex's time-series forecasting models are one of many Visionflex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Visionflex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Visionflex Group Debt to Cash Allocation

Visionflex Group has accumulated 2.47 M in total debt. Debt can assist Visionflex until it has trouble settling it off, either with new capital or with free cash flow. So, Visionflex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Visionflex Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visionflex to invest in growth at high rates of return. When we think about Visionflex's use of debt, we should always consider it together with cash and equity.

Visionflex Total Assets Over Time

Visionflex Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Visionflex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Visionflex, which in turn will lower the firm's financial flexibility.

Visionflex Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Visionflex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Visionflex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Visionflex. By using and applying Visionflex Stock analysis, traders can create a robust methodology for identifying Visionflex entry and exit points for their positions.

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.