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VISION MARINE TECHNOLOGIES (VMAR) Stock Fundamental Analysis

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

0.659  +0.02 (+2.97%)

Premarket: 0.645 -0.01 (-2.12%)

Fundamental Rating

2

Taking everything into account, VMAR scores 2 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VMAR has reported negative net income.
In the past year VMAR has reported a negative cash flow from operations.
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 has a worse Return On Assets (-125.82%) than 90.00% of its industry peers.
The Return On Equity of VMAR (-182.67%) is worse than 83.33% of its industry peers.
Industry RankSector 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
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

VMAR has a Gross Margin of 34.28%. This is in the better half of the industry: VMAR outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of VMAR has declined.
The Profit Margin and Operating Margin are not available for VMAR so they could not be analyzed.
Industry RankSector 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%
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

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4

2. Health

2.1 Basic Checks

VMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VMAR has less shares outstanding
VMAR has less shares outstanding than it did 5 years ago.
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 -6.60, we must say that VMAR is in the distress zone and has some risk of bankruptcy.
VMAR has a Altman-Z score of -6.60. This is amonst the worse of the industry: VMAR underperforms 86.67% of its industry peers.
VMAR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
VMAR has a Debt to Equity ratio (0.05) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -6.6
ROIC/WACCN/A
WACC7.25%
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

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.
The Current ratio of VMAR (2.88) is better than 63.33% of its industry peers.
VMAR has a Quick Ratio of 1.16. This is a normal value and indicates that VMAR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VMAR (1.16) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 1.16
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

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1

3. Growth

3.1 Past

The earnings per share for VMAR have decreased strongly by -1709.42% in the last year.
VMAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.66%.
VMAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.74% yearly.
EPS 1Y (TTM)-1709.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.21%
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 Y48.97%
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VMAR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VMAR. No positive earnings are expected for the next year.
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 10 20 30

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 -50 -100 -150

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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0

5. Dividend

5.1 Amount

VMAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VISION MARINE TECHNOLOGIES

NASDAQ:VMAR (3/7/2025, 8:00:02 PM)

Premarket: 0.645 -0.01 (-2.12%)

0.659

+0.02 (+2.97%)

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 Change75.98%
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap6.45M
Analysts82.86
Price Target275.4 (41690.59%)
Short Float %2.2%
Short Ratio0.03
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.13
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)-182.98
EYN/A
EPS(NY)-88.36
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS0.21
BVpS0.65
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -6.6
F-Score3
WACC7.25%
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%-116.21%
EPS Next Y48.97%
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