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Versus Systems Inc.

Datakwaliteit: 100%
VS
Nasdaq Technology Cloud & Data Services
€ 1,09
▼ € 0,01 (-0,91%)
Marktkapitalisatie: 5,34 M
Prijs
€ 1,09
Marktkapitalisatie
5,34 M
Dagbereik
€ 1,09 — € 1,16
52-Weeksbereik
€ 0,75 — € 2,83
Volume
4.924
Openen € 1,16
50D / 200D Gem.
€ 1,05
3,40% above
50D / 200D Gem.
€ 1,69
35,65% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -2,20 M

Groei

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

Kwaliteit

Return on Equity
-38,10%
Onder sectorgemiddelde (8,56%)
ROIC-45,93%
Net Margin-18590,92%
Op. Margin-8563,73%

Veiligheid

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

Waardering

PE (TTM)
-1,23
Onder sectorgemiddelde (18,70)
P/B Ratio0,48
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
P/E -1,2 18,7
P/B 0,5 4,5
ROE % -38,1 8,6
Net Margin % -18590,9 5,6
Rev Growth 5Y % 9,4
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