Versus Systems Inc.
Data quality: 100%
VS
Nasdaq
Technology
Cloud & Data Services
$1.09
▼
$0.01
(-0.91%)
Mkt Cap: 5.34 M
Price
$1.09
Mkt Cap
5.34 M
Day Range
$1.09 — $1.16
52-Week Range
$0.75 — $2.83
Volume
4,924
Open $1.16
50D / 200D Avg
$1.05
3.40% above
50D / 200D Avg
$1.69
35.65% below
Quick Summary
Key Takeaways
Negative free cash flow of -2.20 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-78.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-38.10%
Below sector avg (1.74%)
ROIC-45.93%
Net Margin-18590.92%
Op. Margin-8563.73%
Safety
Debt / Equity
N/A
Current Ratio1116.66
Interest Coverage-112.36
Valuation
PE (TTM)
-1.23
Below sector avg (-0.16)
P/B Ratio0.48
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1058 peers)
Peer Comparison
vs Technology sector median (1058 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.2 | -0.2 |
| P/B | 0.5 | 3.0 |
| ROE % | -38.1 | 1.7 |
| Net Margin % | -18590.9 | -0.6 |
| Rev Growth 5Y % | — | 7.2 |
| D/E | — | 0.4 |
All Fundamental Metrics
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
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
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 |
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