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Vysarn Ltd
Buy, Hold or Sell?

Let's analyse Vysarn together

PenkeI guess you are interested in Vysarn Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vysarn Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vysarn (30 sec.)










What can you expect buying and holding a share of Vysarn? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.08
Expected worth in 1 year
A$0.13
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
20.6%

For what price can you sell your share?

Current Price per Share
A$0.25
Expected price per share
A$0.205 - A$0.28
How sure are you?
50%

1. Valuation of Vysarn (5 min.)




Live pricePrice per Share (EOD)

A$0.25

Intrinsic Value Per Share

A$0.00 - A$0.17

Total Value Per Share

A$0.08 - A$0.25

2. Growth of Vysarn (5 min.)




Is Vysarn growing?

Current yearPrevious yearGrowGrow %
How rich?$21m$17.9m$3m14.7%

How much money is Vysarn making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$1.8m$650.5k26.2%
Net Profit Margin6.0%6.2%--

How much money comes from the company's main activities?

3. Financial Health of Vysarn (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#515 / 665

Most Revenue
#494 / 665

Most Profit
#338 / 665

Most Efficient
#144 / 665

What can you expect buying and holding a share of Vysarn? (5 min.)

Welcome investor! Vysarn's management wants to use your money to grow the business. In return you get a share of Vysarn.

What can you expect buying and holding a share of Vysarn?

First you should know what it really means to hold a share of Vysarn. And how you can make/lose money.

Speculation

The Price per Share of Vysarn is A$0.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vysarn.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vysarn, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.08. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vysarn.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.012.4%0.012.4%0.001.7%0.001.4%0.000.3%
Usd Book Value Change Per Share0.013.3%0.013.3%0.001.9%0.013.2%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.013.3%0.013.3%0.001.9%0.013.2%0.001.1%
Usd Price Per Share0.10-0.10-0.05-0.05-0.03-
Price to Earnings Ratio15.98-15.98-10.73-23.08-13.97-
Price-to-Total Gains Ratio11.62-11.62-9.75--117.75--50.91-
Price to Book Ratio1.88-1.88-1.09-1.51-1.56-
Price-to-Total Gains Ratio11.62-11.62-9.75--117.75--50.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1601
Number of shares6246
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (6246 shares)51.6249.32
Gains per Year (6246 shares)206.49197.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102061960197187
204134020395384
306196080592581
408268140789778
50103210200986975
6012391226011841172
7014451432013811369
8016521638015781566
9018581844017761763
10020652050019731960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%6.010.00.037.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.08.00.050.0%

Fundamentals of Vysarn

About Vysarn Ltd

Vysarn Limited engages in the hydrogeological drilling business in Western Australia. It also operates in the test pumping, reinjection water services, and water consultancy businesses. The company was incorporated in 2007 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 10:12:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Vysarn Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vysarn earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vysarn to the Engineering & Construction industry mean.
  • A Net Profit Margin of 6.0% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vysarn Ltd:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY6.2%-0.2%
TTM6.0%5Y-48.4%+54.3%
5Y-48.4%10Y18.1%-66.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.4%+3.6%
TTM6.0%2.3%+3.7%
YOY6.2%2.5%+3.7%
5Y-48.4%2.4%-50.8%
10Y18.1%2.9%+15.2%
1.1.2. Return on Assets

Shows how efficient Vysarn is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vysarn to the Engineering & Construction industry mean.
  • 6.3% Return on Assets means that Vysarn generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vysarn Ltd:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY5.5%+0.8%
TTM6.3%5Y3.5%+2.8%
5Y3.5%10Y-7.4%+10.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.1%+5.2%
TTM6.3%1.1%+5.2%
YOY5.5%1.0%+4.5%
5Y3.5%1.0%+2.5%
10Y-7.4%1.4%-8.8%
1.1.3. Return on Equity

Shows how efficient Vysarn is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vysarn to the Engineering & Construction industry mean.
  • 11.8% Return on Equity means Vysarn generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vysarn Ltd:

  • The MRQ is 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY10.2%+1.6%
TTM11.8%5Y7.2%+4.5%
5Y7.2%10Y-8.1%+15.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%3.5%+8.3%
TTM11.8%3.1%+8.7%
YOY10.2%3.0%+7.2%
5Y7.2%2.9%+4.3%
10Y-8.1%3.8%-11.9%

1.2. Operating Efficiency of Vysarn Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vysarn is operating .

  • Measures how much profit Vysarn makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vysarn to the Engineering & Construction industry mean.
  • An Operating Margin of 11.5% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vysarn Ltd:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY9.4%+2.0%
TTM11.5%5Y-61.5%+72.9%
5Y-61.5%10Y-237.1%+175.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%4.4%+7.1%
TTM11.5%3.2%+8.3%
YOY9.4%3.7%+5.7%
5Y-61.5%4.0%-65.5%
10Y-237.1%4.0%-241.1%
1.2.2. Operating Ratio

Measures how efficient Vysarn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vysarn Ltd:

  • The MRQ is 0.885. The company is less efficient in keeping operating costs low.
  • The TTM is 0.885. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.8850.000
TTM0.885YOY0.906-0.020
TTM0.8855Y1.828-0.942
5Y1.82810Y3.848-2.020
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.761-0.876
TTM0.8851.742-0.857
YOY0.9061.684-0.778
5Y1.8281.541+0.287
10Y3.8481.323+2.525

1.3. Liquidity of Vysarn Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vysarn is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vysarn Ltd:

  • The MRQ is 1.655. The company is able to pay all its short-term debts. +1
  • The TTM is 1.655. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.655TTM1.6550.000
TTM1.655YOY1.306+0.349
TTM1.6555Y13.965-12.310
5Y13.96510Y46.716-32.750
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6551.304+0.351
TTM1.6551.306+0.349
YOY1.3061.321-0.015
5Y13.9651.366+12.599
10Y46.7161.337+45.379
1.3.2. Quick Ratio

Measures if Vysarn is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vysarn to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.32 means the company can pay off $1.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vysarn Ltd:

  • The MRQ is 1.315. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.315. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.3150.000
TTM1.315YOY0.903+0.412
TTM1.3155Y13.753-12.438
5Y13.75310Y46.423-32.671
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3150.608+0.707
TTM1.3150.653+0.662
YOY0.9030.832+0.071
5Y13.7530.888+12.865
10Y46.4230.930+45.493

1.4. Solvency of Vysarn Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vysarn assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vysarn to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.47 means that Vysarn assets are financed with 46.8% credit (debt) and the remaining percentage (100% - 46.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vysarn Ltd:

  • The MRQ is 0.468. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.468. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.4680.000
TTM0.468YOY0.464+0.004
TTM0.4685Y0.361+0.107
5Y0.36110Y0.235+0.126
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.627-0.159
TTM0.4680.633-0.165
YOY0.4640.618-0.154
5Y0.3610.607-0.246
10Y0.2350.599-0.364
1.4.2. Debt to Equity Ratio

Measures if Vysarn is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vysarn to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 87.9% means that company has $0.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vysarn Ltd:

  • The MRQ is 0.879. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.879. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.8790.000
TTM0.879YOY0.864+0.015
TTM0.8795Y0.654+0.225
5Y0.65410Y0.393+0.261
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.643-0.764
TTM0.8791.634-0.755
YOY0.8641.620-0.756
5Y0.6541.578-0.924
10Y0.3931.683-1.290

2. Market Valuation of Vysarn Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vysarn generates.

  • Above 15 is considered overpriced but always compare Vysarn to the Engineering & Construction industry mean.
  • A PE ratio of 15.98 means the investor is paying $15.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vysarn Ltd:

  • The EOD is 26.641. Based on the earnings, the company is overpriced. -1
  • The MRQ is 15.985. Based on the earnings, the company is fair priced.
  • The TTM is 15.985. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.641MRQ15.985+10.656
MRQ15.985TTM15.9850.000
TTM15.985YOY10.732+5.253
TTM15.9855Y23.082-7.098
5Y23.08210Y13.965+9.117
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD26.6418.121+18.520
MRQ15.9857.997+7.988
TTM15.9858.635+7.350
YOY10.7329.404+1.328
5Y23.08212.232+10.850
10Y13.96515.203-1.238
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vysarn Ltd:

  • The EOD is 18.592. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 11.155. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.155. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.592MRQ11.155+7.437
MRQ11.155TTM11.1550.000
TTM11.155YOY6.837+4.318
TTM11.1555Y-0.630+11.786
5Y-0.63010Y620.550-621.180
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD18.5921.490+17.102
MRQ11.1551.404+9.751
TTM11.1550.170+10.985
YOY6.8370.898+5.939
5Y-0.6300.396-1.026
10Y620.550-0.133+620.683
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vysarn is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.88 means the investor is paying $1.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vysarn Ltd:

  • The EOD is 3.134. Based on the equity, the company is fair priced.
  • The MRQ is 1.880. Based on the equity, the company is underpriced. +1
  • The TTM is 1.880. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.134MRQ1.880+1.253
MRQ1.880TTM1.8800.000
TTM1.880YOY1.092+0.789
TTM1.8805Y1.512+0.369
5Y1.51210Y1.562-0.050
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.1341.157+1.977
MRQ1.8801.124+0.756
TTM1.8801.125+0.755
YOY1.0921.204-0.112
5Y1.5121.352+0.160
10Y1.5621.659-0.097
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vysarn Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vysarn Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.0130%0.007+72%0.012+5%0.004+194%
Book Value Per Share--0.0800.0800%0.067+19%0.057+41%0.037+118%
Current Ratio--1.6551.6550%1.306+27%13.965-88%46.716-96%
Debt To Asset Ratio--0.4680.4680%0.464+1%0.361+30%0.235+99%
Debt To Equity Ratio--0.8790.8790%0.864+2%0.654+34%0.393+124%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0090.0090%0.007+38%0.006+70%0.001+777%
Free Cash Flow Per Share--0.0130.0130%0.011+26%-0.001+105%0.000+3219%
Free Cash Flow To Equity Per Share--0.0130.0130%0.002+521%0.018-29%0.010+32%
Gross Profit Margin--1.0001.0000%1.023-2%1.0050%1.0020%
Intrinsic Value_10Y_max--0.169--------
Intrinsic Value_10Y_min--0.003--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.028--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.059--------
Intrinsic Value_5Y_min--0.000--------
Market Cap102155752.000+39%61901598.75061901598.7500%30657778.099+102%33552249.585+84%22300707.861+178%
Net Profit Margin--0.0600.0600%0.062-3%-0.484+912%0.181-67%
Operating Margin--0.1150.1150%0.094+22%-0.615+636%-2.371+2167%
Operating Ratio--0.8850.8850%0.906-2%1.828-52%3.848-77%
Pb Ratio3.134+40%1.8801.8800%1.092+72%1.512+24%1.562+20%
Pe Ratio26.641+40%15.98515.9850%10.732+49%23.082-31%13.965+14%
Price Per Share0.250+40%0.1500.1500%0.073+105%0.081+85%0.054+178%
Price To Free Cash Flow Ratio18.592+40%11.15511.1550%6.837+63%-0.630+106%620.550-98%
Price To Total Gains Ratio19.371+40%11.62311.6230%9.753+19%-117.754+1113%-50.905+538%
Quick Ratio--1.3151.3150%0.903+46%13.753-90%46.423-97%
Return On Assets--0.0630.0630%0.055+15%0.035+80%-0.074+218%
Return On Equity--0.1180.1180%0.102+16%0.072+62%-0.081+169%
Total Gains Per Share--0.0130.0130%0.007+72%0.012+5%0.004+194%
Usd Book Value--21084312.50421084312.5040%17985883.116+17%14989339.189+41%9690394.474+118%
Usd Book Value Change Per Share--0.0080.0080%0.005+72%0.008+5%0.003+194%
Usd Book Value Per Share--0.0510.0510%0.043+19%0.036+41%0.023+118%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0060.0060%0.004+38%0.004+70%0.001+777%
Usd Free Cash Flow--3553611.6203553611.6200%2871629.808+24%-161928.982+105%110874.821+3105%
Usd Free Cash Flow Per Share--0.0090.0090%0.007+26%0.000+105%0.000+3219%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%0.001+521%0.012-29%0.006+32%
Usd Market Cap65420543.581+39%39641783.84039641783.8400%19633241.095+102%21486860.634+84%14281373.314+178%
Usd Price Per Share0.160+40%0.0960.0960%0.047+105%0.052+85%0.035+178%
Usd Profit--2479986.1432479986.1430%1829449.252+36%1463387.646+69%341744.849+626%
Usd Revenue--41598562.70241598562.7020%29648858.802+40%19103787.257+118%10261983.430+305%
Usd Total Gains Per Share--0.0080.0080%0.005+72%0.008+5%0.003+194%
 EOD+4 -4MRQTTM+0 -0YOY+26 -85Y+24 -1010Y+25 -9

4.2. Fundamental Score

Let's check the fundamental score of Vysarn Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.641
Price to Book Ratio (EOD)Between0-13.134
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than11.315
Current Ratio (MRQ)Greater than11.655
Debt to Asset Ratio (MRQ)Less than10.468
Debt to Equity Ratio (MRQ)Less than10.879
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.063
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Vysarn Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.075
Ma 20Greater thanMa 500.258
Ma 50Greater thanMa 1000.255
Ma 100Greater thanMa 2000.262
OpenGreater thanClose0.245
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets61,870
Total Liabilities28,947
Total Stockholder Equity32,924
 As reported
Total Liabilities 28,947
Total Stockholder Equity+ 32,924
Total Assets = 61,870

Assets

Total Assets61,870
Total Current Assets25,458
Long-term Assets36,413
Total Current Assets
Cash And Cash Equivalents 8,309
Net Receivables 11,919
Inventory 4,282
Other Current Assets 947
Total Current Assets  (as reported)25,458
Total Current Assets  (calculated)25,458
+/- 0
Long-term Assets
Property Plant Equipment 31,611
Goodwill 2,409
Intangible Assets 2,409
Other Assets 10
Long-term Assets  (as reported)36,413
Long-term Assets  (calculated)36,440
+/- 27

Liabilities & Shareholders' Equity

Total Current Liabilities15,379
Long-term Liabilities13,567
Total Stockholder Equity32,924
Total Current Liabilities
Short-term Debt 4,721
Short Long Term Debt 4,454
Accounts payable 7,147
Other Current Liabilities 3,499
Total Current Liabilities  (as reported)15,379
Total Current Liabilities  (calculated)19,821
+/- 4,441
Long-term Liabilities
Long term Debt Total 5,314
Long term Debt 5,249
Capital Lease Obligations Min Short Term Debt-4,388
Other Liabilities 6,462
Long-term Liabilities Other 255
Long-term Liabilities  (as reported)13,567
Long-term Liabilities  (calculated)12,891
+/- 676
Total Stockholder Equity
Common Stock20,029
Retained Earnings 12,271
Accumulated Other Comprehensive Income 623
Total Stockholder Equity (as reported)32,924
Total Stockholder Equity (calculated)32,924
+/-0
Other
Capital Stock20,029
Cash and Short Term Investments 8,309
Common Stock Shares Outstanding 412,677
Current Deferred Revenue13
Liabilities and Stockholders Equity 61,870
Net Debt 1,725
Net Invested Capital 42,626
Net Tangible Assets 30,514
Net Working Capital 10,669
Property Plant and Equipment Gross 47,388
Short Long Term Debt Total 10,035



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
5,352
4,874
10,769
23,976
20,437
15,475
9,122
5,416
9,158
7,309
7,439
7,035
40,862
45,335
52,354
61,870
61,87052,35445,33540,8627,0357,4397,3099,1585,4169,12215,47520,43723,97610,7694,8745,352
   > Total Current Assets 
3,940
2,547
3,391
10,462
5,430
3,874
4,864
3,682
8,088
6,954
7,439
7,035
15,429
15,270
16,990
25,458
25,45816,99015,27015,4297,0357,4396,9548,0883,6824,8643,8745,43010,4623,3912,5473,940
       Cash And Cash Equivalents 
3,845
2,525
2,286
8,998
3,675
2,402
2,403
1,358
7,123
6,925
7,412
6,984
9,706
6,555
5,706
8,309
8,3095,7066,5559,7066,9847,4126,9257,1231,3582,4032,4023,6758,9982,2862,5253,845
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
53
53
63
53
0
05363535300000000000
       Net Receivables 
95
23
1,105
1,464
1,692
1,390
2,379
1,860
40
12
19
36
2,766
4,983
5,987
11,919
11,9195,9874,9832,766361912401,8602,3791,3901,6921,4641,1052395
       Other Current Assets 
0
0
0
0
0
82
82
463
925
17
9
-2,627
315
1,212
1,698
947
9471,6981,212315-2,627917925463828200000
   > Long-term Assets 
1,412
2,327
7,378
13,514
15,007
11,601
4,258
1,734
1,070
355
0
25,433
25,433
30,065
35,364
36,413
36,41335,36430,06525,43325,43303551,0701,7344,25811,60115,00713,5147,3782,3271,412
       Property Plant Equipment 
1,187
2,154
7,345
11,126
12,045
11,551
4,258
1,734
624
0
0
25,433
25,433
30,065
32,258
31,611
31,61132,25830,06525,43325,433006241,7344,25811,55112,04511,1267,3452,1541,187
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,409
2,409
2,4092,40900000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
446
355
0
0
0
0
0
0
00000035544600000000
       Intangible Assets 
5
5
0
0
0
0
0
0
0
0
0
0
0
0
2,409
2,409
2,4092,40900000000000055
       Long-term Assets Other 
219
167
33
58
0
0
0
0
1,070
355
0
0
-25,433
-30,065
-32,258
601
601-32,258-30,065-25,433003551,07000005833167219
> Total Liabilities 
321
243
1,651
2,263
1,965
814
1,744
1,118
1,218
47
31
110
16,527
20,572
24,269
28,947
28,94724,26920,57216,52711031471,2181,1181,7448141,9652,2631,651243321
   > Total Current Liabilities 
199
141
1,570
1,528
1,627
753
1,740
1,118
1,218
47
31
110
8,324
11,345
13,010
15,379
15,37913,01011,3458,32411031471,2181,1181,7407531,6271,5281,570141199
       Short-term Debt 
28
29
38
82
115
3
0
0
0
0
0
3,257
3,257
5,836
5,854
4,721
4,7215,8545,8363,2573,25700000311582382928
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
3,070
5,617
5,548
4,454
4,4545,5485,6173,070000000000000
       Accounts payable 
62
73
1,336
1,158
951
423
833
268
40
26
4
69
3,610
3,650
5,809
7,147
7,1475,8093,6503,61069426402688334239511,1581,3367362
       Other Current Liabilities 
109
39
195
288
190
159
907
850
1,178
21
28
42
1,457
1,859
1,315
3,499
3,4991,3151,8591,4574228211,17885090715919028819539109
   > Long-term Liabilities 
122
101
81
735
339
60
4
0
0
0
0
8,202
8,202
9,227
11,259
13,567
13,56711,2599,2278,2028,202000046033973581101122
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
7,290
7,518
4,666
5,314
5,3144,6667,5187,290000000000000
       Long term Debt 
113
92
69
44
0
0
0
0
0
0
0
0
6,708
7,183
4,357
5,249
5,2494,3577,1836,70800000000446992113
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
768
553
615
332
332615553768000000000000
       Other Liabilities 
0
0
3
7
14
10
4
0
0
0
0
0
913
1,709
3,488
6,462
6,4623,4881,70991300000410147300
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
255
25550000000000000000
> Total Stockholder Equity
5,030
4,632
9,118
21,713
18,472
14,661
7,379
4,298
7,940
7,262
7,408
6,924
24,335
24,763
28,085
32,924
32,92428,08524,76324,3356,9247,4087,2627,9404,2987,37914,66118,47221,7139,1184,6325,030
   Common Stock
5,490
5,490
11,664
24,088
24,992
29,846
29,846
29,846
29,912
29,912
29,912
29,912
19,136
19,131
19,495
20,029
20,02919,49519,13119,13629,91229,91229,91229,91229,84629,84629,84624,99224,08811,6645,4905,490
   Retained Earnings 
-691
-1,113
-3,136
-3,442
-8,789
-17,488
-24,770
-27,876
-24,538
-22,801
-22,504
-22,988
4,835
5,180
8,035
12,271
12,2718,0355,1804,835-22,988-22,504-22,801-24,538-27,876-24,770-17,488-8,789-3,442-3,136-1,113-691
   Accumulated Other Comprehensive Income 
231
254
590
1,067
2,269
2,303
2,303
2,328
2,566
150
0
364
364
452
556
623
62355645236436401502,5662,3282,3032,3032,2691,067590254231
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.