Vection Technologies Ltd

Vection Technologies Ltd

VR1 · AU · Technology / Software - Application

0.014AUD-0.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.015
Day Range0.014 – 0.015
52-Week Range0.016 – 0.067
Volume57.35K
Market Cap40.18M
P/E (TTM)0.00
Forward P/E54.95
EPS0.00
Dividend Yield0.00%
Beta-0.83
50-Day Avg0.0201
200-Day Avg0.0266

About

Vection Technologies Limited, an enterprise-focused company, develops and commercializes integrated digital transformation technology solutions and services in Australia. It offers Mindesk, a virtual reality design review and real-time rendering in the unreal engine, for CAD and BIM; EnWorks, a solution to support training, manufacturing, and maintenance processes that enhances the work with augmented reality-powered visual assistance; 3DFrame, a no-code enterprise metaverse app for immersive product presentations; Algho, a no-code conversational artificial intelligence platform; Shelfzone, a software-as-a-service solution to build, test, and showcase work; and MYR, a software for the digitalization of the design process, prototyping and industrialization of the denim product. The company also offers 3D modeling and renderings, XR customizations and white labels, metaverse and web 3.0, ICT infrastructure, and kiosks for POS, biometrics, augmented reality, and virtual reality. It serves healthcare and pharma, real estate and BIM, architecture, engineering and construction, fashion and retail, museum and education, defense, aerospace, military and law enforcement, industrial and manufacturing, transportation, sports and betting, and public sector and public tender. The company was formerly known as ServTech Global Holdings Limited and changed its name to Vection Technologies Limited in November 2019. Vection Technologies Limited was incorporated in 2016 and is based in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Gianmarco Biagi
  • Employees0
  • Headquarters20 Bond Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://vection-technologies.com

Leadership

  • Mr. Gianmarco BiagiMD, CEO & Chairman
  • Mr. Jacopo MerliCOO & Executive Director
  • Mr. Lorenzo BiagiChief Sales Officer & Executive Director
  • Mr. Riccardo LeoniInterim Chief Financial Officer
  • Mr. Derek Hall B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.96M6.99M9.81M-424.83K996.92K2.55M3.25M17.22M25.33M32.83M37.50M39.83M
Growth (%)-+40.77%+40.35%--+134.66%+155.48%+27.78%+429.05%+47.13%+29.59%+14.24%+6.19%
Cost of Revenue--41.21K-2.38M974.92K2.12M2.90M19.14M28.18M24.29M27.32M34.32M
Gross Profit--9.77M--1.95M22.00K425.75K180.14K-1.93M-2.85M8.54M10.18M5.51M
Gross Margin--99.58%--459.81%2.21%16.72%5.54%-11.19%-11.24%26.00%27.15%13.83%
Operating Expense--15.11M-1.28M1.25M1.96M2.66M4.60M5.56M15.55M17.49M15.02M
Operating Income-542.28K-104.96K-5.35M--3.23M-1.23M-1.54M-2.48M-6.53M-8.40M-7.01M-7.30M-9.52M
Operating Margin-10.92%-1.50%-54.51%--760.31%-123.39%-60.28%-76.07%-37.91%-33.18%-21.36%-19.48%-23.90%
EBITDA---4.50M--3.11M-4.32M-591.48K-1.56M-5.88M-9.51M-6.36M-207.00K-2.32M
EBITDA Margin---45.84%--731.08%-433.75%-23.22%-47.96%-34.15%-37.54%-19.36%-0.55%-5.82%
Net Income-567.97K-146.90K-5.97M--4.32M-4.42M-1.17M-2.41M-6.68M-10.82M-9.86M-7.37M-7.52M
Net Income Margin-11.44%-2.10%-60.90%--1016.76%-443.38%-45.78%-73.92%-38.81%-42.72%-30.04%-19.64%-18.88%
Interest Expense001.37M0196.57K32.26K62.65K111.09K94.25K342.10K976.00K1.27M2.35M
Interest Expense % of Total Revenue0.00%0.00%13.95%-46.27%3.24%2.46%3.41%0.55%1.35%2.97%3.38%5.89%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets752.64K8.32M5.39M1.73M5.95M16.23M31.34M40.20M42.10M46.21M72.25M89.65M
Total Liabilities2.48M1.73M2.44M2.29M1.93M10.17M15.91M12.23M22.91M36.65M60.58M55.72M
Total Equity-1.73M6.58M2.95M-561.19K4.01M6.06M15.43M27.98M19.19M10.40M12.56M33.98M
Cash-6.73M3.30M514.76K796.57K1.58M7.08M14.87M11.36M7.60M3.10M9.31M
Total Debt-800.00K438.23K1.03M655.73K1.43M4.92M4.18M10.80M9.04M19.30M16.64M
Net Debt--5.93M-2.86M518.24K-140.84K-152.88K-2.16M-10.77M-675.59K1.43M16.20M7.33M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-238.85K-224.28K-3.25M-4.43M719.88K-1.52M-312.53K-2.32M-1.25M-7.48M1.29M-3.29M959.00K
Investing Cash Flow-98.62K-33.42K-967.14K719.88K768.12K-118.67K273.36K908.47K-2.02M-3.09M-3.31M-7.73M-9.57M
Financing Cash Flow584.38K174.61K7.15M-925.55K1.80M776.10K7.20M11.44M6.69M-1.90M6.11M15.21M
Capital Expenditure98.62K48.42K861.56K0186.68K49.73K824.88K1.40M2.00M3.08M133.00K988.00K1.19M
Free Cash Flow---4.11M-533.20K-1.57M-1.14M-3.72M-3.25M-10.56M1.16M-4.91M-226.00K
Dividends Paid-----93.40K-1.50M10.69M----
FCF to OCF--126.52%-74.07%103.27%363.93%160.07%260.70%141.20%89.68%149.35%-23.57%
Dividend Paid to FCF------5.95%--40.28%-329.19%----

Earnings

Report DateFeb 3, 2016Aug 4, 2016Aug 16, 2017Mar 1, 2018Sep 2, 2018Feb 28, 2019Sep 1, 2019Feb 28, 2020Aug 30, 2020Feb 28, 2021Aug 31, 2021Feb 28, 2022Sep 1, 2022Feb 28, 2023Feb 28, 2025Aug 28, 2025Oct 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00--0.000.000.00
EPS Actual0.000.00-0.02-0.04-0.010.00-0.010.000.00-0.01-0.020.00-0.03-0.010.000.000.00
Surprise-----------------
Timing------------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap40.18M
Enterprise Value49.87M
Trailing P/E0.00
Forward P/E54.95
Price / Sales0.96
Price / Book1.25
EPS0.00
Book Value0.013
Revenue (TTM)42.00M
Gross Profit (TTM)17.66M
EBITDA-7.94M
Profit Margin-17.90%
Operating Margin-4.27%
Return on Equity-31.57%
Return on Assets-6.55%
Shares Outstanding2.36B
Shares Float1.99B
Beta-0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%