Visionflex Fpo [vfx] (VFX.AX)
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![Visionflex Fpo [vfx] logo](https://images.financialmodelingprep.com/symbol/VFX.AX.png)
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 5 | 5 | 4 | 7 | 4 | - | 4 | - |
| Operating profit | AUD m | -4 | -3 | ||||||
| Net profit | AUD m | -6 | -7 | -4 | -2 | -3 | - | -1 | - |
| EPS reported | AUD | -0.05 | -0.02 | ||||||
| Operating cashflow per share | AUD | -0.05 | -0.03 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | -0.05 | -0.03 | ||||||
| Free cash flow | AUD m | -3 | -2 | ||||||
| Net debt | AUD m | 1 | -1 | ||||||
| Book value equity | AUD m | -2 | - | ||||||
| Book value per share | AUD | -0.03 | 0.00 | ||||||
| Number of shares | m | 61.83 | 76.25 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -3.11 | 23.78 | ||||||
| P/S LTM | x | 1.35 | 1.39 | ||||||
| P/FCF LTM | x | -1.78 | -2.66 | ||||||
| EV/EBITDA LTM | x | -5.39 | -2.14 | ||||||
| EV/Sales LTM | x | 1.61 | 0.75 | ||||||
| Earnings Yield LTM | % | -51.62% | -36.45% | ||||||
| FCF Yield | % | -56.32% | -37.66% | ||||||
| Quality | |||||||||
| ROE | % | +175.06% | +157.18% | ||||||
| ROIC | % | -4.89% | -6.97% | ||||||
| Operating margin | % | -93.12% | -72.50% | ||||||
| Gross margin | % | -57.71% | -39.58% | ||||||
| FCF/Sales | % | -76.17% | -52.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -37.02% | +6.35% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.29 | -27.73 | ||||||
| Net Debt/EBITDA | x | -0.17 | 0.31 | ||||||
| EBIT/Net interest | x | -13.37 | -12.25 | ||||||
| Net debt/market cap | % | +40.01% | +1.94% | ||||||
| Net debt/Equity | x | -0.32 | - | ||||||
| Gross debt/equity | x | -1.36 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating in Australia, Visionflex Group Limited and its associated companies specialize in providing cutting-edge healthcare, telehealth, and remote diagnostic services. The company's portfolio features virtual healthcare systems and specialized medical peripherals, which are seamlessly integrated with its custom-developed software to enable efficient remote diagnostics and patient management. Furthermore, Visionflex facilitates online search and appointment scheduling for both medical practitioners and corporate entities. Founded in 2009 and based in Warriewood, Australia, the organization was formerly known as 1st Group Limited until its rebranding as Visionflex Group Limited in November 2023.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Operating in Australia, Visionflex Group Limited and its associated companies specialize in providing cutting-edge healthcare, telehealth, and remote diagnostic services. The company's portfolio features virtual healthcare systems and specialized medical peripherals, which are seamlessly integrated with its custom-developed software to enable efficient remote diagnostics and patient management. Furthermore, Visionflex facilitates online search and appointment scheduling for both medical practitioners and corporate entities. Founded in 2009 and based in Warriewood, Australia, the organization was formerly known as 1st Group Limited until its rebranding as Visionflex Group Limited in November 2023.
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