Vection Technologies Ltd.

As of June 30, 2024, Vection Technologies Ltd. carries a market capitalization of 20.28M, placing it among publicly traded companies globally. Its enterprise value stands at 20.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vection Technologies Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Vection Technologies Ltd. has 1.13B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.63.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.86M versus a market cap of 20.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Vection Technologies Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.69, indicating elevated leverage, while an interest coverage ratio of -8.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Vection Technologies Ltd. posted a negative return on equity (ROE) of -55.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.88, reflecting losses generated across the asset base. Inventory turnover of 9.70 indicates how many times Vection Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Vection Technologies Ltd. recorded 336,000.00 in income tax expense. The company reported a pretax loss of -8.31M and -8.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vection Technologies Ltd.'s stock has declined approximately 65.22% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2024, Vection Technologies Ltd. generated 32.83M in revenue and converted that into -8.51M in net income, yielding earnings per share of -0.01. EBITDA reached -7.82M, while operating income came in at -7.01M.

As of June 30, 2024, Vection Technologies Ltd. holds 7.60M in cash and equivalents against 9.04M in total debt, resulting in a net debt position of 1.27M. Total book value stands at 12.48M, with working capital of -2.44M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Vection Technologies Ltd. posted a gross margin of 26.00, reflecting its pricing power and cost economics. The operating margin of -21.36 and net profit margin of -25.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 13.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vection Technologies Ltd. shareholders.

As of June 30, 2024, Vection Technologies Ltd. has an Altman Z-Score of -1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.