VERSUS SYSTEMS INC (VS)

CA92535P8736 - Common Stock

1.95  -0.05 (-2.5%)

Fundamental Rating

3

VS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. While VS has a great health rating, there are worries on its profitability. VS is quite expensive at the moment. It does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

VS had negative earnings in the past year.
In the past year VS has reported a negative cash flow from operations.
VS had negative earnings in each of the past 5 years.
VS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -1129.78%, VS is not doing good in the industry: 98.48% of the companies in the same industry are doing better.
With a Return On Equity value of -157.76%, VS is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1129.78%
ROE -157.76%
ROIC N/A
ROA(3y)-180.14%
ROA(5y)-161.25%
ROE(3y)-111.71%
ROE(5y)-136.51%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

VS's Gross Margin of 56.36% is fine compared to the rest of the industry. VS outperforms 63.64% of its industry peers.
VS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for VS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.62%
GM growth 5YN/A

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7

2. Health

2.1 Basic Checks

VS does not have a ROIC to compare to the WACC, probably because it is not profitable.
VS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VS has been increased compared to 5 years ago.
There is no outstanding debt for VS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -182.83, we must say that VS is in the distress zone and has some risk of bankruptcy.
VS's Altman-Z score of -182.83 is on the low side compared to the rest of the industry. VS is outperformed by 92.42% of its industry peers.
VS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -182.83
ROIC/WACCN/A
WACC7.13%

2.3 Liquidity

VS has a Current Ratio of 46.12. This indicates that VS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VS (46.12) is better than 100.00% of its industry peers.
VS has a Quick Ratio of 46.12. This indicates that VS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VS (46.12) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 46.12
Quick Ratio 46.12

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4

3. Growth

3.1 Past

VS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.21%, which is quite impressive.
Looking at the last year, VS shows a very negative growth in Revenue. The Revenue has decreased by -28.60% in the last year.
Measured over the past years, VS shows a very negative growth in Revenue. The Revenue has been decreasing by -42.00% on average per year.
EPS 1Y (TTM)96.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.36%
Revenue 1Y (TTM)-28.6%
Revenue growth 3Y-42%
Revenue growth 5YN/A
Sales Q2Q%-83.22%

3.2 Future

The Earnings Per Share is expected to grow by 37.74% on average over the next years. This is a very strong growth
VS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 135.48% yearly.
EPS Next Y84.87%
EPS Next 2Y37.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-74.79%
Revenue Next 2Y135.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as VS's earnings are expected to grow with 37.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.74%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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VERSUS SYSTEMS INC

NASDAQ:VS (1/14/2025, 1:48:55 PM)

1.95

-0.05 (-2.5%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14 2024-11-14/dmh
Earnings (Next)N/A N/A
Inst Owners4.06%
Inst Owner Change0%
Ins Owners0.1%
Ins Owner Change0%
Market Cap5.36M
Analysts40
Price Target2.04 (4.62%)
Short Float %1.67%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield N/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)25.78%
Min EPS beat(2)-4.85%
Max EPS beat(2)56.41%
EPS beat(4)1
Avg EPS beat(4)-28.94%
Min EPS beat(4)-162.31%
Max EPS beat(4)56.41%
EPS beat(8)4
Avg EPS beat(8)-43.08%
EPS beat(12)8
Avg EPS beat(12)-22.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-66.23%
Min Revenue beat(2)-85.05%
Max Revenue beat(2)-47.41%
Revenue beat(4)0
Avg Revenue beat(4)-68.05%
Min Revenue beat(4)-85.05%
Max Revenue beat(4)-47.41%
Revenue beat(8)0
Avg Revenue beat(8)-69.67%
Revenue beat(12)1
Avg Revenue beat(12)-53.49%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.07%
EPS NY rev (1m)23.96%
EPS NY rev (3m)22.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-62.35%
Revenue NY rev (1m)-18.92%
Revenue NY rev (3m)-18.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.33
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-4.37
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)-1.97
FCFYN/A
OCF(TTM)-1.97
OCFYN/A
SpS0.12
BVpS3.24
TBVpS3.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1129.78%
ROE -157.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.36%
FCFM N/A
ROA(3y)-180.14%
ROA(5y)-161.25%
ROE(3y)-111.71%
ROE(5y)-136.51%
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-22.62%
GM growth 5YN/A
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 46.12
Quick Ratio 46.12
Altman-Z -182.83
F-Score4
WACC7.13%
ROIC/WACCN/A
Cap/Depr(3y)61.11%
Cap/Depr(5y)64.43%
Cap/Sales(3y)183.86%
Cap/Sales(5y)184.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.36%
EPS Next Y84.87%
EPS Next 2Y37.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.6%
Revenue growth 3Y-42%
Revenue growth 5YN/A
Sales Q2Q%-83.22%
Revenue Next Year-74.79%
Revenue Next 2Y135.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.19%
OCF growth 3YN/A
OCF growth 5YN/A