VYS.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on VYS.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $75.89M | $64.96M | $46.30M | +16.8% |
| Operating revenue | $75.89M | $64.96M | $46.30M | +16.8% |
| Cost of revenue | $48.93M | $43.34M | $31.38M | +12.9% |
| Gross profit | $26.95M | $21.62M | $14.92M | +24.7% |
| Selling, general & admin | $11.21M | $9.30M | $6.12M | +20.6% |
| Total operating expense | $16.01M | $14.17M | $10.62M | +13.0% |
| Operating income | $10.94M | $7.45M | $4.30M | +46.9% |
| Net interest income | -$383.91K | -$502.77K | -$477.35K | +23.6% |
| Pre-tax income | $11.06M | $7.08M | $4.10M | +56.3% |
| Tax provision | $3.10M | $3.20M | $1.24M | -3.2% |
| Net income | $7.96M | $3.87M | $2.86M | +105.6% |
| Net income to common | $7.96M | $3.87M | $2.86M | +105.6% |
| Basic EPS | 0.02 | 0.01 | 0.01 | +99.0% |
| Diluted EPS | — | 0.01 | 0.01 | — |
| EBIT | $11.49M | $7.59M | $4.57M | +51.4% |
| EBITDA | $16.29M | $12.47M | $9.08M | +30.7% |
| Basic shares | — | 396.01M | 389.97M | — |
| Diluted shares | 421.19M | 411.97M | 420.11M | +2.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.73M | $8.31M | $5.71M | -55.1% |
| Cash & short-term investments | $3.73M | $8.31M | $5.76M | -55.1% |
| Accounts receivable | $16.59M | $10.40M | $5.99M | +59.5% |
| Inventory | $6.32M | $4.28M | $3.60M | +47.5% |
| Total current assets | $34.51M | $30.33M | $16.99M | +13.8% |
| Property, plant & equipment | $34.13M | $33.83M | $32.26M | +0.9% |
| Goodwill & intangibles | $3.39M | $2.41M | — | +40.8% |
| Total assets | $65.72M | $60.08M | $49.25M | +9.4% |
| Total current liabilities | $16.96M | $15.38M | $13.01M | +10.3% |
| Current debt | $1.95M | $4.45M | $5.55M | -56.1% |
| Long-term debt | $885.27K | $5.25M | $4.36M | -83.1% |
| Total debt | $3.42M | $10.03M | $10.52M | -65.9% |
| Total liabilities | $24.67M | $27.16M | $21.16M | -9.2% |
| Retained earnings | $20.23M | $12.27M | $8.03M | +64.9% |
| Shareholder equity | $41.06M | $32.92M | $28.09M | +24.7% |
| Working capital | $11.24M | $14.95M | $3.98M | -24.8% |
| Net tangible assets | $37.66M | $30.51M | $28.09M | +23.4% |
| Shares issued | 408.62M | 405.29M | 391.96M | +0.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$7.27M | -$4.12M | -$5.02M | -76.7% |
| Investing cash flow | -$6.15M | -$6.80M | -$6.73M | +9.6% |
| Financing cash flow | -$8.64M | -$259.12K | -$3.62M | -3,235.9% |
| Free cash flow | $2.94M | $5.55M | $4.48M | -47.0% |
| End cash position | $3.73M | $8.31M | $5.71M | -55.1% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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