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Versus Systems Inc.

Qualité des données : 100%
VS
NASDAQ Technology Cloud & Data Services
1,10 €
▲ 0,01 € (0,92%)
Cap. Boursière: 5,34 M
Prix
1,09 €
Cap. Boursière
5,34 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -2,20 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-78,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-38,10%
En dessous de la moyenne du secteur (1,66%)
ROIC-45,93%
Net Margin-18590,92%
Op. Margin-8563,73%

Sécurité

Debt / Equity
N/A
Current Ratio1116,66
Interest Coverage-112,36

Valorisation

PE (TTM)
-1,23
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,48
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32024 -0,68 € -0,31 € +54,5%
Q22024 -0,69 € -0,74 € -8,0%
Q12024 -0,67 € -0,72 € -8,3%
Q42023 -1,54 € -13,55 € -782,7%

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