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

VR1 Stock Overview

An enterprise-focused company, that helps businesses in bridging the physical and digital worlds in Australia. More details

VR1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 33.5% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$41M)

Shareholders have been diluted in the past year

Vection Technologies Limited Competitors

Felix Group Holdings

ASX:FLX

AU$44.0m

Adveritas

ASX:AV1

AU$78.9m

SenSen Networks

ASX:SNS

AU$37.3m

Talius Group

ASX:TAL

AU$20.6m

Price History & Performance

Summary of all time highs, changes and price drops for Vection Technologies
Historical stock prices
Current Share Price	AU$0.032
52 Week High	AU$0.037
52 Week Low	AU$0.007
Beta	0.12
11 Month Change	128.57%
3 Month Change	137.04%
1 Year Change	33.33%
33 Year Change	-86.38%
5 Year Change	45.45%
Change since IPO	60.00%

Recent updates

Shareholder Returns

	VR1	AU Software	AU Market
7D	10.3%	-4.1%	-0.3%
1Y	33.3%	81.4%	18.4%

Return vs Industry: VR1 underperformed the Australian Software industry which returned 79.8% over the past year.

Return vs Market: VR1 exceeded the Australian Market which returned 19.7% over the past year.

Price Volatility

Is VR1's price volatile compared to industry and market?
VR1 volatility
VR1 Average Weekly Movement	21.3%
Software Industry Average Movement	9.4%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.2%

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

Volatility Over Time: VR1's weekly volatility has increased from 16% to 21% 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 through IT software development and Outsourced Services segments. 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$41.12m
Earnings (TTM)	-AU$9.86m
Revenue (TTM)	AU$33.71m

1.2x

P/S Ratio

-4.2x

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$33.71m
Cost of Revenue	AU$31.01m
Gross Profit	AU$2.70m
Other Expenses	AU$12.56m
Earnings	-AU$9.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0074
Gross Margin	8.01%
Net Profit Margin	-29.26%
Debt/Equity Ratio	92.9%

How did VR1 perform over the long term?

See historical performance and comparison

VR1 Stock Overview

Risk Analysis

Vection Technologies Limited Competitors

ASX:FLX

AU$44.0m

ASX:AV1

AU$78.9m

ASX:SNS

AU$37.3m

ASX:TAL

AU$20.6m

Price History & Performance

Recent News & Updates

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.01 loss in FY 2023)

New minor risk - Shareholder dilution

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.01 loss in FY 2023)

Vection Technologies Limited (ASX:VR1) entered into a sale and purchase agreement to acquire The Digital Box S.p.A. for €1.7 million from Messrs Marco Landi, Roberto Calculli, Ernesto Di Iorio, Antonio Perfido and Virgilio Picca.

New major risk - Market cap size

New minor risk - Share price stability

Recent updates

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.01 loss in FY 2023)

New minor risk - Shareholder dilution

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.01 loss in FY 2023)

Vection Technologies Limited (ASX:VR1) entered into a sale and purchase agreement to acquire The Digital Box S.p.A. for €1.7 million from Messrs Marco Landi, Roberto Calculli, Ernesto Di Iorio, Antonio Perfido and Virgilio Picca.

New major risk - Market cap size

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