Vection Technologies (CHIA:VR1) - Stock Price, News & Analysis

VR1 Stock Overview

Vection Technologies Limited, an enterprise-focused company, that helps businesses in bridging the physical and digital worlds in Australia.

About the company

VR1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 40.3% per year over past 5 years

Does not have a meaningful market cap (A$28M)

Vection Technologies Limited Competitors

Talius Group

ASX:TAL

AU$19.3m

Orcoda

ASX:ODA

AU$33.0m

Gratifii

ASX:GTI

AU$19.3m

Pointerra

ASX:3DP

AU$27.5m

Price History & Performance

Summary of all time highs, changes and price drops for Vection Technologies
Historical stock prices
Current Share Price	AU$0.023
52 Week High	AU$0.05
52 Week Low	AU$0.02
Beta	0.47
1 Month Change	-17.86%
3 Month Change	-25.81%
1 Year Change	-46.51%
3 Year Change	-62.90%
5 Year Change	43.75%
Change since IPO	15.00%

Recent updates

Shareholder Returns

	VR1	AU Software	AU Market
7D	0%	2.1%	1.5%
1Y	-46.5%	34.2%	7.3%

Return vs Industry: VR1 underperformed the Australian Software industry which returned 34.3% over the past year.

Return vs Market: VR1 underperformed the Australian Market which returned 7.4% over the past year.

Price Volatility

Is VR1's price volatile compared to industry and market?
VR1 volatility
VR1 Average Weekly Movement	11.6%
Software Industry Average Movement	9.1%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: VR1's share price has been volatile over the past 3 months.

Volatility Over Time: VR1's weekly volatility (12%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	n/a	Gianmarco Biagi	www.vection.com.au

Vection Technologies Limited, an enterprise-focused company, that helps businesses in bridging the physical and digital worlds in Australia. The company operates in two segments, IT and Outsourced Services. 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; configuration that manages product variations for ecommerce, from web to mobile devices; and XRKiosk, which transforms the in-store customer experience with 3D and augmented reality.

Vection Technologies Limited Fundamentals Summary

How do Vection Technologies's earnings and revenue compare to its market cap?
VR1 fundamental statistics
Market cap	AU$28.16m
Earnings (TTM)	-AU$11.80m
Revenue (TTM)	AU$29.27m

1.0x

P/S Ratio

-2.4x

P/E Ratio

Is VR1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VR1 income statement (TTM)
Revenue	AU$29.27m
Cost of Revenue	AU$30.37m
Gross Profit	-AU$1.11m
Other Expenses	AU$10.69m
Earnings	-AU$11.80m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.01
Gross Margin	-3.78%
Net Profit Margin	-40.30%
Debt/Equity Ratio	88.7%

How did VR1 perform over the long term?

See historical performance and comparison

VR1 Stock Overview

Rewards

Risk Analysis

Vection Technologies Limited Competitors

ASX:TAL

AU$19.3m

ASX:ODA

AU$33.0m

ASX:GTI

AU$19.3m

ASX:3DP

AU$27.5m

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

Vection Technologies Limited Announces Chief Financial Officer Changes

Vection Technologies Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.024 loss per share (vs AU$0.006 loss in FY 2022)

Vection Technologies Limited (ASX:VR1) completed the acquisition of Business of Invrsion S.r.l

Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.006 loss in FY 2022)

Recent updates

New minor risk - Share price stability

Vection Technologies Limited Announces Chief Financial Officer Changes

Vection Technologies Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.024 loss per share (vs AU$0.006 loss in FY 2022)

Vection Technologies Limited (ASX:VR1) completed the acquisition of Business of Invrsion S.r.l

Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.006 loss in FY 2022)

New minor risk - Financial data availability

Vection Technologies Limited (ASX:VR1) entered into a binding agreement to acquire 100% stake in Myr S.R.L from Freexit S.r.l for AUD 0.27 million.

Vection Technologies Limited (ASX:VR1) entered into an binding agreement to acquire Business of Invrsion S.r.l for €4 million.

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.002 loss in 1H 2022)

Vection Technologies Limited Appoints Jacopo Merli as Executive Director

Vection Technologies Limited Elects Mr. Jacopo Merli as Director

Less than half of directors are independent

Vection Technologies Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in FY 2021)

Vection Technologies Limited Provides Revenue Guidance for the Fiscal Year Ending June 30, 2023

Full year 2022 earnings released

Vection Premiers Metaverse Embedded App for Webex Meetings

Vection Technologies Limited Provides Revenue Guidance for the Year 2022

Vection Technologies Introduces Webex-First Integration to Bring Meetings' Content into the Metaverse

Vection Technologies Limited to Launch New Branding for its INTEGRATEDXR Product Suite

Vection Technologies Limited Unveils Filmmaking Solution

Less than half of directors are independent

Vection Technologies Limited Provides Revenue Guidance Fiscal Year 2022

Vection Technologies Limited Provides Revenue Guidance for the Full Fiscal Year 2022

Vection Technologies Limited Provides Revenue Guidance for the First Half and Full Fiscal Year of 2022

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Full year 2021 earnings released: AU$0.03 loss per share (vs AU$0.002 loss in FY 2020)

Vection Technologies Limited (ASX:VR1) completed the acquisition of JMC Group SRL from Jacopo Merli.

Vection Technologies Ltd Announces the Launch of Mindesk for Autodesk Revit

ion Technologies Limited (ASX:VR1) signed binding agreement to acquire JMC Group SRL from Jacopo Merli for €2.5 million.

Vection Technologies Ltd Announces the Completion of the First Milestone as Part of Its Public Hospital Trial

Vection Technologies Ltd Announces Execution of Original Equipment Manufacturer Agreement with HP Inc

Vection Technologies Limited Launches Cad XR Breakthrough At the CES 2021

Vection Signs Agreement with Cisco Italy on XR Collaboration

Vection Technologies Ltd Announces the Execution of A Framework Agreement to Introduce Virtual and Augmented Reality Technologies Within the Art/Cultural Sector

Vection Technologies Ltd Collaborates with Trenitalia S.P.A. to Introduce Augmented Reality Maintenance Across National Train Fleet

Vection Technologies Ltd Announces Execution of A Memorandum of Understanding with Olivetti

Vection Technologies Limited, Annual General Meeting, Dec 04, 2020

Vection Technologies Limitedintegrates with Dell Precision Hw to Power Global Vr Solution

Vection Technologies Announces Collaboration with Autodesk Technology Centers and the Microsoft Mixed Reality Team for the Integration of Mindesk XR Software

Vection Technologies Limited Joins Facebook ISV Program & Launches Mindesk 2020.4

Full year earnings released - AU$0.002 loss per share

Vection Technologies Limited Secures First Hospital Trial

Full year earnings released - AU$0.002 loss per share

Shareholder Returns

Price Volatility

About the Company

Vection Technologies Limited Fundamentals Summary

1.0x

-2.4x

Earnings & Revenue