Warning! GuruFocus detected
5 Severe warning signs
with VFX.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Visionflex Group Ltd
ISIN : AU0000303158
Description
Visionflex Group Ltd Formerly 1st Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services. The firm derives revenue from Subscription fees, Usage fees, Advertising, and Setup and customization out of which Subscription fees account for the majority of its revenue. The group has acquired multiple companies to run the business smoothly. The group has two operating segments, 1st Group and Visionflex which are both located in Australia. The company generates the majority of its revenue from 1st Group segment, which is engaged in the provision of healthcare and corporate online search and appointment booking services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.21 | |||||
| Equity-to-Asset | -0.19 | |||||
| Debt-to-Equity | -2.88 | |||||
| Debt-to-EBITDA | -0.83 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -24.21 | |||||
| Beneish M-Score | -3.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.3 | |||||
| 3-Year EBITDA Growth Rate | 58.5 | |||||
| 3-Year EPS without NRI Growth Rate | 47.7 | |||||
| 3-Year FCF Growth Rate | 50 | |||||
| 3-Year Book Growth Rate | 9.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.3 | |||||
| 9-Day RSI | 5.07 | |||||
| 14-Day RSI | 15.13 | |||||
| 6-1 Month Momentum % | -50 | |||||
| 12-1 Month Momentum % | -53.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 103.2 | |||||
| Days Sales Outstanding | 24.54 | |||||
| Days Payable | 326.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -42.6 | |||||
| Shareholder Yield % | -6.78 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.34 | |||||
| Operating Margin % | -64.91 | |||||
| Net Margin % | -62.46 | |||||
| FCF Margin % | -73.84 | |||||
| ROA % | -86.28 | |||||
| ROIC % | -116.71 | |||||
| 3-Year ROIIC % | 147.24 | |||||
| ROC (Joel Greenblatt) % | -3649.01 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1 | |||||
| EV-to-EBIT | -3.94 | |||||
| EV-to-EBITDA | -4.01 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-FCF | -2.89 | |||||
| Earnings Yield (Greenblatt) % | -25.38 | |||||
| FCF Yield % | -33.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Visionflex Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 4.542 | ||
| EPS (TTM) (A$) | -0.002 | ||
| Beta | 0.77 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 58.49 | ||
| 14-Day RSI | 15.13 | ||
| 14-Day ATR (A$) | 0.000208 | ||
| 20-Day SMA (A$) | 0.00295 | ||
| 12-1 Month Momentum % | -53.24 | ||
| 52-Week Range (A$) | 0.001 - 0.007333 | ||
| Shares Outstanding (Mil) | 3,367.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Visionflex Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Visionflex Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Visionflex Group Ltd Frequently Asked Questions
What is Visionflex Group Ltd(ASX:VFX)'s stock price today?
The current price of ASX:VFX is A$0.00. The 52 week high of ASX:VFX is A$0.01 and 52 week low is A$0.00.
When is next earnings date of Visionflex Group Ltd(ASX:VFX)?
The next earnings date of Visionflex Group Ltd(ASX:VFX) is .
Does Visionflex Group Ltd(ASX:VFX) pay dividends? If so, how much?
Visionflex Group Ltd(ASX:VFX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers