Logo image of VMAR

VISION MARINE TECHNOLOGIES (VMAR) Stock Fundamental Analysis

NASDAQ:VMAR - Nasdaq - CA92840Q2027 - Common Stock - Currency: USD

1.42  -0.01 (-0.7%)

Fundamental Rating

1

Overall VMAR gets a fundamental rating of 1 out of 10. We evaluated VMAR against 30 industry peers in the Leisure Products industry. Both the profitability and financial health of VMAR have multiple concerns. VMAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year VMAR has reported negative net income.
VMAR had a negative operating cash flow in the past year.
VMAR had negative earnings in each of the past 5 years.
In the past 5 years VMAR always reported negative operating cash flow.
VMAR Yearly Net Income VS EBIT VS OCF VS FCFVMAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

VMAR's Return On Assets of -123.12% is on the low side compared to the rest of the industry. VMAR is outperformed by 90.00% of its industry peers.
VMAR has a Return On Equity of -465.58%. This is amonst the worse of the industry: VMAR underperforms 86.67% of its industry peers.
Industry RankSector Rank
ROA -123.12%
ROE -465.58%
ROIC N/A
ROA(3y)-85%
ROA(5y)-71.35%
ROE(3y)-233.59%
ROE(5y)-206.89%
ROIC(3y)N/A
ROIC(5y)N/A
VMAR Yearly ROA, ROE, ROICVMAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

With a decent Gross Margin value of 39.46%, VMAR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of VMAR has declined.
VMAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-2.57%
VMAR Yearly Profit, Operating, Gross MarginsVMAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

More info and screens

3

2. Health

2.1 Basic Checks

VMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VMAR has been reduced compared to 1 year ago.
Compared to 5 years ago, VMAR has less shares outstanding
Compared to 1 year ago, VMAR has an improved debt to assets ratio.
VMAR Yearly Shares OutstandingVMAR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VMAR Yearly Total Debt VS Total AssetsVMAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -9.34, we must say that VMAR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VMAR (-9.34) is worse than 90.00% of its industry peers.
VMAR has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VMAR (0.16) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -9.34
ROIC/WACCN/A
WACC7.01%
VMAR Yearly LT Debt VS Equity VS FCFVMAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.50 indicates that VMAR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.50, VMAR is doing worse than 73.33% of the companies in the same industry.
VMAR has a Quick Ratio of 1.50. This is a bad value and indicates that VMAR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, VMAR is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.42
VMAR Yearly Current Assets VS Current LiabilitesVMAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for VMAR have decreased strongly by -6606.71% in the last year.
VMAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.84%.
The Revenue has been growing slightly by 5.74% on average over the past years.
EPS 1Y (TTM)-6606.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8817.22%
Revenue 1Y (TTM)-32.84%
Revenue growth 3Y2.63%
Revenue growth 5Y5.74%
Sales Q2Q%-51.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-29.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year115.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VMAR Yearly Revenue VS EstimatesVMAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
VMAR Yearly EPS VS EstimatesVMAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VMAR. In the last year negative earnings were reported.
Also next year VMAR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VMAR Price Earnings VS Forward Price EarningsVMAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VMAR Per share dataVMAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for VMAR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VISION MARINE TECHNOLOGIES

NASDAQ:VMAR (1/29/2025, 2:20:45 PM)

1.42

-0.01 (-0.7%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)07-15 2024-07-15/bmo
Earnings (Next)N/A N/A
Inst Owners10.76%
Inst Owner Change0.09%
Ins Owners6.74%
Ins Owner ChangeN/A
Market Cap4.05M
Analysts82.86
Price Target275.4 (19294.37%)
Short Float %4.02%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-55.87%
Min Revenue beat(2)-83.12%
Max Revenue beat(2)-28.63%
Revenue beat(4)0
Avg Revenue beat(4)-64.57%
Min Revenue beat(4)-83.12%
Max Revenue beat(4)-28.63%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11900%
EPS NY rev (1m)0%
EPS NY rev (3m)-800%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.54
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 2.71
EV/EBITDA N/A
EPS(TTM)-107.5
EYN/A
EPS(NY)-87.9
Fwd EYN/A
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)-2.83
OCFYN/A
SpS0.92
BVpS0.74
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -123.12%
ROE -465.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.46%
FCFM N/A
ROA(3y)-85%
ROA(5y)-71.35%
ROE(3y)-233.59%
ROE(5y)-206.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-2.57%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.71%
Cap/Sales 15.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 0.42
Altman-Z -9.34
F-Score4
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)91.14%
Cap/Depr(5y)115.05%
Cap/Sales(3y)16.31%
Cap/Sales(5y)16.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6606.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8817.22%
EPS Next Y-29.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.84%
Revenue growth 3Y2.63%
Revenue growth 5Y5.74%
Sales Q2Q%-51.92%
Revenue Next Year115.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.9%
OCF growth 3YN/A
OCF growth 5YN/A