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Vista Group International Ltd

Company price
2.12 AUD -0.01 ( 0.47%)
Last update at 2026-11-12T05:10:00Z
VOLUME
572938
Market Cap
547.97M
P/E
229.00

Momentum Score

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Vista Group International Limited provides software and technology solutions to the film industry sectors in New Zealand and internationally. It operates through the Cinema and Film segments. The Cinema segment offers software products to the cinema industry, such as Vista Cinema, a cinema management software and digital solutions for large cinema circuits; Veezi, a cinema management solution for independent exhibitors; Share Dimension software; movieXchange software; Movio Classic software; and Movio Cinema EQ, a data analytics and campaign management solutions. The Film segment provides software products for film studios and distributors, including Maccs, a software solution that manages the distribution of movies to cinemas; Numero, an aggregated box office reporting platform; Movio Research and Movio Media software; Powster for interactive creative studio and production; and Flicks, a movie, cinema, and streaming website and app. The company also offers software development and licensing; marketing and creative solutions; distributes intellectual property; and advertising sales. Vista Group International Limited was founded in 1996 and is headquartered in Auckland, New Zealand.

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Day Price Range
2.12
Low
2.16
High
52 Week Price Range
1.26
Low
2.64
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Vista Group International provides software-as-a-service and data analytics to the film industry, serving cinemas, distributors and studios across multiple markets. Long-term growth may be supported by continued digitisation of exhibition and distribution, recurring SaaS revenues and opportunities to monetise box-office and audience data, which could make the company attractive to investors seeking exposure to media-technology.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.13
Dividend Yield
-
Revenue TTM
173.60M
Revenue Per Share
0.73
Gross Profit TTM
101.30M
Debt / Equity
0.29
ROE
1.57%
Net Debt
22.40M
ROCE
3.91%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.40M 1.80M -17.50M -22.50M -12.30M
Minority interest -0.70M -0.40M -0.30M -0.50M 0.10M
Net income 1.90M -1.00M -13.90M -20.90M -9.90M
Selling general administrative 40.80M 98.60M 103.80M 94.50M 79.90M
Selling and marketing expenses - 1.60M 2.00M 2.10M 1.10M
Gross profit 74.01M 130.50M 124.80M 114.60M 85.60M
Reconciled depreciation 22.10M 19.80M 19.90M 17.20M 13.90M
Ebit 7.00M 3.50M -14.80M -8.70M -9.60M
Ebitda 28.50M 6.10M 5.10M 8.50M 4.30M
Depreciation and amortization 21.50M 2.60M 19.90M 17.20M 13.90M
Operating income 7.00M 3.50M 2.30M -8.70M -9.60M
Other operating expenses 157.33M 146.50M 140.70M 142.30M 105.70M
Interest expense 2.40M 2.80M 2.70M 2.10M 2.00M
Tax provision 1.80M 2.40M -3.90M -1.60M -2.40M
Interest income 0.10M 0.40M 1.00M 0.80M 0.50M
Net interest income -2.30M -2.40M -1.70M -1.30M -1.50M
Income tax expense 1.80M 2.40M -3.90M -1.60M -2.40M
Total revenue 164.33M 150.00M 143.00M 135.10M 98.10M
Total operating expenses 67.01M 127.00M 131.50M 121.80M 93.20M
Cost of revenue 90.32M 19.50M 18.20M 20.50M 12.50M
Total other income expense net -2.60M -1.70M -19.80M -13.80M -2.70M
Net income from continuing ops 2.60M -0.60M -13.60M -20.90M -9.90M
Net income applicable to common shares - - - -21.40M -9.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 240.94M 224.30M 220.40M 235.10M 243.10M
Intangible assets 65.21M 59.00M 54.80M 53.00M 39.80M
Other current assets 4.20M 9.90M 4.10M 4.90M 14.70M
Total liab 91.22M 78.40M 83.10M 87.10M 83.30M
Total stockholder equity 147.32M 143.80M 135.80M 146.00M 158.00M
Other current liab 21.60M 45.10M 16.50M 18.30M 19.60M
Common stock 145.52M 143.40M 140.50M 135.00M 131.30M
Capital stock 145.50M 143.40M 140.50M 135.00M 131.30M
Retained earnings -11.10M -13.00M -12.00M 1.90M 23.30M
Other liab - - - 2.10M 1.70M
Good will 61.71M 61.20M 57.70M 57.10M 55.70M
Other assets - - - 19.40M 16.80M
Cash 20.00M 21.80M 28.50M 46.00M 60.40M
Total current liabilities 62.01M 56.00M 57.30M 54.10M 47.60M
Current deferred revenue 31.11M - 26.70M 22.30M 20.50M
Net debt 22.40M 7.70M 2.60M -9.30M -21.00M
Short term debt 4.10M 7.40M 6.50M 5.80M 5.40M
Short long term debt - 1.00M 1.00M 0.50M 0.60M
Short long term debt total 42.41M 29.50M 31.10M 36.70M 39.40M
Other stockholder equity - - - 9.10M 3.40M
Property plant equipment - - - 17.00M 19.60M
Total current assets 68.71M 70.40M 71.40M 88.60M 99.60M
Long term investments - 0.40M - 1.20M 13.80M
Net tangible assets - - - 35.90M 62.50M
Short term investments 0.40M 0.60M - - 0.50M
Net receivables 44.11M 38.70M 33.70M 32.80M 33.20M
Long term debt 19.30M 19.70M 17.60M 17.60M 16.20M
Inventory - - 5.10M 4.90M -9.20M
Accounts payable 5.20M 3.50M 7.60M 7.70M 2.10M
Accumulated other comprehensive income 12.90M 13.40M 7.30M 9.10M 3.40M
Non currrent assets other 6.70M 26.00M 0.50M 0.40M -
Non current assets total 172.23M 153.90M 149.00M 146.50M 143.50M
Capital lease obligations 13.60M 8.80M 12.50M 18.60M 22.60M
Long term debt total - - - - 34.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -18.00M -20.50M -21.80M -12.90M
Change to liabilities - - - 7.40M -0.40M
Total cashflows from investing activities -21.10M -18.00M -20.50M -21.80M -12.90M
Net borrowings -1.00M -0.10M 0.40M -5.20M -5.20M
Total cash from financing activities -7.90M -6.10M -5.70M -5.70M -5.30M
Net income 1.90M -1.00M -13.90M -20.90M -9.80M
Change in cash -2.85M -6.70M -17.50M -14.40M -6.70M
Begin period cash flow 22.85M 28.50M 46.00M 60.40M 67.10M
End period cash flow 20.00M 21.80M 28.50M 46.00M 60.40M
Total cash from operating activities 27.80M 16.80M 9.00M -3.70M 11.30M
Depreciation 21.50M 19.80M 8.60M 17.20M 13.90M
Other cashflows from investing activities - -17.50M -19.70M 0.40M -0.10M
Dividends paid 0.40M - -0.80M 0.50M 0.10M
Change to account receivables -1.90M -5.30M 11.90M 0.50M 9.00M
Other cashflows from financing activities -6.90M -0.20M -5.30M -5.10M -2.40M
Change to netincome - - - 7.60M 0.20M
Capital expenditures 0.60M 18.10M 20.30M 18.90M 12.80M
Change in working capital 1.90M -5.30M 11.90M - 3.10M
Stock based compensation - 1.80M 3.20M - -
Other non cash items 3.10M 0.50M 2.40M 3.70M -4.10M
Free cash flow 27.20M -1.30M -11.30M -22.60M -1.50M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VGL
Vista Group International Ltd
-0.01
0.47%
2.12 229.00 48.31 3.16 4.44 3.88 21.48
WTC
Wisetech Global Ltd
-0.55
1.17%
46.59 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd
4.31
6.08%
75.17 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd
-0.70
2.13%
32.16 77.12 53.48 17.20 24.08 16.02 36.25
ALU
Alurion Resources Limited
-0.02
5.13%
0.37 84.36 57.14 31.93 18.58 20.12 56.92

Profile*

Vista Group International Ltd

Vista Group International Limited provides software and technology solutions to the film industry sectors in New Zealand and internationally. It operates through the Cinema and Film segments. The Cinema segment offers software products to the cinema industry, such as Vista Cinema, a cinema management software and digital solutions for large cinema circuits; Veezi, a cinema management solution for independent exhibitors; Share Dimension software; movieXchange software; Movio Classic software; and Movio Cinema EQ, a data analytics and campaign management solutions. The Film segment provides software products for film studios and distributors, including Maccs, a software solution that manages the distribution of movies to cinemas; Numero, an aggregated box office reporting platform; Movio Research and Movio Media software; Powster for interactive creative studio and production; and Flicks, a movie, cinema, and streaming website and app. The company also offers software development and licensing; marketing and creative solutions; distributes intellectual property; and advertising sales. Vista Group International Limited was founded in 1996 and is headquartered in Auckland, New Zealand.

City Works Depot, Auckland, New Zealand, 1010

64 9 984 4570

728

Name Title Year Born
Mr. Murray Holdaway B.Com., B.Sc., BCom, BSc Founder, Chief Product Officer & Exec. Director NA
Mr. Kimbal Harrison Riley Group Chief Exec. NA
Mr. Steven Geoffry Thompson Founder, CEO & Creative Director of Powster NA
Mr. Matthew Cawte Chief Financial Officer NA
Kelvin Preston Gen. Counsel & Company Sec. NA
Ms. Holly Jones Head of Marketing NA
Anna Ferguson Chief People Officer NA
Mr. Simon John Burton Chief Exec. of Numero & MACCS NA
Mr. Till Cussmann Sr. VP of Sales for EMEA & GM of Europe NA
Tristan Phipps Head of Design NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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