YOLFTbeta
Visionflex Group Ltd

Visionflex Group Ltd

VFX · AU · Healthcare / Health Information Services

0.039AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.039
Open0.039
Day Range0.039 – 0.039
52-Week Range0.034 – 0.15
Volume7
Market Cap3.21M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.04
50-Day Avg0.0466
200-Day Avg0.0639

About

Visionflex Group Limited, together its subsidiaries, engages in the provision of healthcare, telehealth, and remote diagnostic solutions in Australia. It operates through Visionflex and Corporate head office segments. The company offers Virtual healthcare solutions and peripheral medical devices that integrate into proprietary developed software for remote diagnostics and patient care. It serves primary health networks, local health districts, residential aged care facilities, aboriginal community-controlled health organisations, and private healthcare organisations. The company was formerly known as 1st Group Limited and changed its name to Visionflex Group Limited in November 2023. Visionflex Group Limited was incorporated in 2009 and is based in Warriewood, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Joshua Luke Mundey
  • Employees0
  • HeadquartersProsperity Parade, Warriewood, NSW, Australia, 2102, Australia
  • Websitehttps://www.vfx-group.com

Leadership

  • Mr. Joshua Luke MundeyCEO, MD & Director
  • Mr. James AulsebrookChief Financial Officer
  • Mr. Michael KafrouniCOO & Executive Director
  • Mr. Ben RobinsonHead of Growth
  • Ms. Maria ClementeCompany Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.38M4.83M4.47M6.65M4.19M4.14M
Growth (%)--10.28%-7.47%+48.92%-37.02%-1.27%
Cost of Revenue-01.06M2.71M6.61M5.02M
Gross Profit5.38M4.83M3.41M3.94M-2.42M-887.14K
Gross Margin100.00%100.00%76.24%59.20%-57.71%-21.44%
Operating Expense8.68M8.46M6.98M5.58M1.48M1.22M
Operating Income-3.30M-3.63M-3.58M-1.64M-3.90M-2.11M
Operating Margin-61.23%-75.18%-80.08%-24.62%-93.12%-51.03%
EBITDA-6.27M-6.43M-3.56M-1.32M-3.37M-2.06M
EBITDA Margin-116.53%-133.14%-79.70%-19.79%-80.39%-49.68%
Net Income-6.47M-6.82M-3.66M-1.83M-3.19M-57.80K
Net Income Margin-120.19%-141.27%-81.82%-27.56%-76.17%-1.40%
Interest Expense203.83K343.36K308.01K810.60K291.89K157.04K
Interest Expense % of Total Revenue3.79%7.11%6.89%12.18%6.97%3.80%

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.55M4.27M4.09M2.88M3.39M3.09M
Total Liabilities5.54M8.16M18.73M19.76M5.22M3.11M
Total Equity-3.99M-3.89M-6.74M-8.11M-1.82M-14.69K
Cash235.99K2.01M1.44M1.16M1.89M1.62M
Total Debt3.25M4.65M12.11M13.65M2.47M577.99K
Net Debt3.01M2.64M10.66M12.49M584.57K-1.04M

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-4.34M-3.49M-2.80M---3.16M-1.26M
Investing Cash Flow-83.47K-24.55K-21.84K720.13K276.80K-29.51K-15.56K
Financing Cash Flow3.71M1.70M4.59M2.36M798.81K3.92M1.02M
Capital Expenditure83.47K24.55K21.84K29.87K23.20K28.43K5.77K
Free Cash Flow--3.52M-2.82M-3.68M-1.38M-3.19M-1.27M
FCF to OCF-100.70%100.78%--100.90%100.46%

Earnings

Report DateMay 29, 2019Aug 28, 2019Nov 27, 2019Feb 27, 2020Jun 3, 2020Aug 30, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 29, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 30, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 25, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.020.00-0.010.00-0.010.000.000.00-0.010.000.000.00-0.010.000.000.000.000.000.000.000.000.000.00
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap3.21M
Enterprise Value2.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.77
Price / Book31.44
EPS0.00
Book Value0.002
Revenue (TTM)4.18M
Gross Profit (TTM)-784.23K
EBITDA-383.60K
Profit Margin-1.38%
Operating Margin45.50%
Return on Equity0.00%
Return on Assets-8.46%
Shares Outstanding86.79M
Shares Float37.63M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 26, 20251:50