VYSARN LIMITEDVV

VYSARN LIMITED

0.410AUDD
+0.005+1.23%
At close at Jan 17, 05:10 UTC
AUD
No trades
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VYS fundamentals

Key facts

Market capitalization‪213.62 M‬AUD
Founded2007
CEOJames Clement
About

Vysarn Ltd. engages in the hydrogeological drilling, test pumping, and water consultancy businesses. Its services include Pentium Water, Pentium Hydro, and Pentium Test Pumping. The company was founded on March 1, 2007 and is headquartered in West Perth, Australia.

Ownership
‪‪527.45 M‬‬
Free Float shares
‪‪306.79 M‬‬ (58.17%)
Closely held shares
‪‪220.65 M‬‬ (41.83%)
Free Float shares
‪‪306.79 M‬‬ (58.17%)
Closely held shares
‪‪220.65 M‬‬ (41.83%)
Capital structure
Market cap
‪‪213.62 M‬‬
Debt
‪‪3.42 M‬‬
Cash & equivalents
‪‪3.73 M‬‬
Enterprise value
‪‪213.31 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪213.62 M‬‬
Price to earning ratio (P/E)
21.43x
Price to sales ratio (P/S)
2.24x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.43x
Price to sales ratio (P/S)
2.24x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪25.00‬
‪50.00‬
‪75.00‬
‪100.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
‪12%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Pentium Hydro
Project Engineering
Pentium Water
Pentium Test Pumping
Vysarn
By country
Period: 2024
Australia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 21
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪−0.01‬
‪−0.01‬
‪0.00‬
‪0.00‬
‪0.01‬
Actual

Dividends

Dividend yield, history and sustainability

VYS does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−4.00 M‬‬
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Assets
Liabilities