VISION MARINE TECHNOLOGIES(NASDAQ:VMAR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to VMAR. VMAR was compared to 30 industry peers in the Leisure Products industry. VMAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VMAR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

VMAR had negative earnings in the past year.

In the past year VMAR has reported a negative cash flow from operations.

VMAR had negative earnings in each of the past 5 years.

VMAR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

VMAR has a worse Return On Assets (-125.82%) than 90.00% of its industry peers.

VMAR has a Return On Equity of -182.67%. This is amonst the worse of the industry: VMAR underperforms 83.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-125.82%
ROE	-182.67%
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

1.3 Margins

The Gross Margin of VMAR (34.28%) is better than 63.33% of its industry peers.

VMAR's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for VMAR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	34.28%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

VMAR has less shares outstanding than it did 5 years ago.

VMAR has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -6.57, we must say that VMAR is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -6.57, VMAR is doing worse than 90.00% of the companies in the same industry.

VMAR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.05, VMAR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	-6.57

ROIC/WACCN/A

WACC7.37%

2.3 Liquidity

VMAR has a Current Ratio of 2.88. This indicates that VMAR is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.88, VMAR is doing good in the industry, outperforming 66.67% of the companies in the same industry.

A Quick Ratio of 1.16 indicates that VMAR should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.16, VMAR is doing worse than 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.88
Quick Ratio	1.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VMAR have decreased strongly by -1709.42% in the last year.

Looking at the last year, VMAR shows a very negative growth in Revenue. The Revenue has decreased by -43.66% in the last year.

Measured over the past years, VMAR shows a small growth in Revenue. The Revenue has been growing by 5.74% on average per year.

EPS 1Y (TTM)-1709.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-262.14%

Revenue 1Y (TTM)-43.66%

Revenue growth 3Y2.63%

Revenue growth 5Y5.74%

Sales Q2Q%-85.6%

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 Y93.15%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

VMAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year VMAR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

VMAR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VISION MARINE TECHNOLOGIES

NASDAQ:VMAR (4/22/2025, 4:30:01 PM)

6.57

+0.04 (+0.61%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)01-13 2025-01-13/amc

Earnings (Next)N/A N/A

Inst Owners0.18%

Inst Owner Change0.2%

Ins Owners2.44%

Ins Owner ChangeN/A

Market Cap6.83M

Analysts82.86

Price TargetN/A

Short Float %7.27%

Short Ratio0.1

Dividend

		Industry Rank	Sector 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)1

Avg EPS beat(2)-184.04%

Min EPS beat(2)-462.12%

Max EPS beat(2)94.04%

EPS beat(4)2

Avg EPS beat(4)-90.01%

Min EPS beat(4)-462.12%

Max EPS beat(4)94.04%

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)1

Avg Revenue beat(2)6.29%

Min Revenue beat(2)-90.72%

Max Revenue beat(2)103.29%

Revenue beat(4)1

Avg Revenue beat(4)-37.46%

Min Revenue beat(4)-90.72%

Max Revenue beat(4)103.29%

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)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.22
P/FCF	N/A
P/OCF	N/A
P/B	1.04
P/tB	1.14
EV/EBITDA	N/A

EPS(TTM)-1355.7

EYN/A

EPS(NY)-91.24

Fwd EYN/A

FCF(TTM)-9.57

FCFYN/A

OCF(TTM)-9.17

OCFYN/A

SpS2.04

BVpS6.32

TBVpS5.75

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-125.82%
ROE	-182.67%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	34.28%
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-Score3

Asset Turnover0.22

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	64.54%
Cap/Sales	19.31%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.88
Quick Ratio	1.16
Altman-Z	-6.57

F-Score3

WACC7.37%

ROIC/WACCN/A

Cap/Depr(3y)91.15%

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)-1709.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-262.14%

EPS Next Y93.15%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-43.66%

Revenue growth 3Y2.63%

Revenue growth 5Y5.74%

Sales Q2Q%-85.6%

Revenue Next Year115.79%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y30.97%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year143.41%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-7.62%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-15.81%

OCF growth 3YN/A

OCF growth 5YN/A

VISION MARINE TECHNOLOGIES (VMAR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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