VFX · ASX

Visionflex Group Limited (ASX:VFX)

AU$0.0025

 0.0 (0.0%)
ASX:Live
21/02/2025 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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VFX Overview

VFX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About VFX

Website

N/A

Telephone

N/A

Address

Description

Visionflex Group Ltd. engages in the provision of online healthcare search and appointment booking services. It provides integrated platforms for search and appointment booking service and offers a range of value-added apps and services that facilitate digital patient and customer engagement. The company was founded in April 2012 by Klaus M. Bartosch and Risk Luu and is headquartered in Surry Hills, Australia.

VFX Price Chart

Key Stats

Market Cap

AU$10.10M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$858.00

1 week

0%

1 month

-16.67%

YTD

-16.67%

1 year

-65.91%

All time high

0.17

Key Fundamentals

EPS 3 yr Growth

-88.60%

EBITDA Margin

-19.80%

Operating Cashflow

-$1m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

-1.60

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

1417m

HALO Sector

Technology

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VFX Announcements

Latest Announcements

Date Announcements

21 February 25

Board Restructure Announcement

×

Board Restructure Announcement

21 February 25

H1 FY25 Results Investor Presentation

×

H1 FY25 Results Investor Presentation

21 February 25

H1 FY25 Growing Recurring Revenue and Debt Reduction

×

H1 FY25 Growing Recurring Revenue and Debt Reduction

21 February 25

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

06 February 25

Amended Appendix 4C - December 2024

×

Amended Appendix 4C - December 2024

03 February 25

Q2 FY25 Quarterly Webinar Presentation

×

Q2 FY25 Quarterly Webinar Presentation

30 January 25

Q2 FY25 Quarterly Webinar

×

Q2 FY25 Quarterly Webinar

30 January 25

Quarterly Activity Report - Q2 FY25

×

Quarterly Activity Report - Q2 FY25

30 January 25

Appendix 4C - Q2 FY25

×

Appendix 4C - Q2 FY25

23 December 24

Application for quotation of securities - VFX

×

Application for quotation of securities - VFX

23 December 24

Notification of cessation of securities - VFX

×

Notification of cessation of securities - VFX

25 November 24

Change in substantial holding

×

Change in substantial holding

21 November 24

Change in substantial holding

×

Change in substantial holding

21 November 24

Change in substantial holding

×

Change in substantial holding

21 November 24

Cleansing Notice

×

Cleansing Notice

20 November 24

Application for quotation of securities - VFX

×

Application for quotation of securities - VFX

13 November 24

Investor Presentation - Capital Raise

×

Investor Presentation - Capital Raise

13 November 24

Proposed issue of securities - VFX

×

Proposed issue of securities - VFX

13 November 24

Visionflex Group Limited raises $1.75m to accelerate growth

×

Visionflex Group Limited raises $1.75m to accelerate growth

11 November 24

Trading Halt

×

Trading Halt

01 November 24

Notification regarding unquoted securities - VFX

×

Notification regarding unquoted securities - VFX

25 October 24

Quarterly Activity Report - Q1 FY25

×

Quarterly Activity Report - Q1 FY25

25 October 24

Appendix 4C - Q1 FY25

×

Appendix 4C - Q1 FY25

24 October 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

24 October 24

Chair and CEO Addresses - 2024 Annual General Meeting

×

Chair and CEO Addresses - 2024 Annual General Meeting

VFX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 73.9 51.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.0 -15.6 63.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -106.6 -55.6 -24.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.5 -54.7 -31.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 577 1,435 1,417 Lock Lock Lock
Basic m Lock Lock Lock Lock 577 1,435 1,417 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3 3 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.1 -6.4 165.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A 94.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -43.8 -0.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 144 101 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.3 -52.0 57.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -76.5 -124.3 -19.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.3 -52.4 57.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -77.0 -125.3 -20.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -3 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.5 36.1 51.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -256.7 -175.2 -32.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 2 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.9 -29.8 62.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -1.5 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2 5 6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 10 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock -4 -7 -8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.9 -1,659.8 -85.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -164.9 -131.1 -74.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 174.1 65.3 26.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -11.7 -10.1 -1.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.0 -1.5 -4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -50.4 -68.4 -69.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.8 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.7 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 48.8 43.4 41.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -69.7 -90.3 -33.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.3 2.0 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 6.2 10.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 26.5 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 53.0 41.8 7.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 2.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 2.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -200.9 -138.0 -32.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -129.1 -103.2 -74.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -164.9 -131.1 -74.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -1.1 -0.5 -0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 174.1 65.3 26.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 174.1 65.3 26.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 59.2 34.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 158.7 184.2 58.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 158.7 243.3 92.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 125.0 40.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 158.7 118.3 51.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Visionflex Group Limited (VFX:ASX) is AU$0.0025.
The 52-week high share price for Visionflex Group Limited (VFX:ASX) is AU$0.01.
The 52-week low share price for Visionflex Group Limited (VFX:ASX)? is AU$0.00.
Visionflex Group Limited (VFX:ASX) does not pay a dividend.
Visionflex Group Limited (VFX:ASX) does not pay a dividend.
Visionflex Group Limited (VFX:ASX) has a franking level of 0.0%.
Visionflex Group Limited (VFX:ASX) is classified in the Technology.
The current P/E ratio for Visionflex Group Limited (VFX:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.