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Versus Systems Inc.

جودة البيانات: 100%
VS
Nasdaq Technology Cloud & Data Services
KWD 1.10
▲ KWD 0.01 (0.92%)
القيمة السوقية: 5.34 M
السعر
KWD 1.09
القيمة السوقية
5.34 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -2.20 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-78.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-38.10%
أقل من متوسط القطاع (1.78%)
ROIC-45.93%
Net Margin-18590.92%
Op. Margin-8563.73%

الأمان

Debt / Equity
N/A
Current Ratio1116.66
Interest Coverage-112.36

التقييم

PE (TTM)
-1.23
أقل من متوسط القطاع (-0.15)
P/B Ratio0.48
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -1.2 -0.2
P/B 0.5 3.0
ROE % -38.1 1.8
Net Margin % -18590.9 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -78.87% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 23,348.0 Net Income (TTM) -4.34 M
ROE -38.10% ROA -125.54%
Gross Margin 9263.76% Operating Margin -8563.73%
Net Margin -18590.92% Free Cash Flow (TTM) -2.20 M
ROIC -45.93% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1116.66
Interest Coverage -112.36 Asset Turnover 0.01
Working Capital 2.77 M Tangible Book Value 10.84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.23 Forward P/E N/A
P/B Ratio 0.48 P/S Ratio 228.83
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -41.19%
Market Cap 5.34 M Enterprise Value 5.34 M
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 0.00
FCF / Share -0.45 OCF / Share -0.45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 50.70%
SBC-Adj. FCF -2.61 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 57,288.0 271,169.0
Net Income -4.04 M -10.51 M
EPS (Diluted) -1.54 -10.44
Gross Profit 17,011.0 168,102.0
Operating Income -4.54 M -10.85 M
EBITDA — —
R&D Expenses 246,019.0 1.11 M
SG&A Expenses 4.31 M 5.94 M
D&A — —
Interest Expense 17,795.0 —
Income Tax 24,226.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 3.54 M 4.88 M
Total Liabilities 26,288.0 321,476.0
Shareholders' Equity 11.43 M 11.94 M
Total Debt — —
Cash & Equivalents 3.07 M —
Current Assets 3.54 M 4.87 M
Current Liabilities 26,288.0 321,476.0