VERSUS SYSTEMS INC (VS)
CA92535P8736 - Common Stock
Taking everything into account, VS scores 3 out of 10 in our fundamental rating. VS was compared to 71 industry peers in the Entertainment industry. No worries on liquidiy or solvency for VS as it has an excellent financial health rating, but there are worries on the profitability. VS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VS has reported negative net income.
VS had a negative operating cash flow in the past year.
In the past 5 years VS always reported negative net income.
In the past 5 years VS always reported negative operating cash flow.
1.2 Ratios
VS has a Return On Assets of -823.92%. This is amonst the worse of the industry: VS underperforms 98.57% of its industry peers.
VS has a Return On Equity of -158.53%. This is in the lower half of the industry: VS underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -823.92% | ||
| ROE | -158.53% | ||
| 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
With a Gross Margin value of 48.78%, VS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.78% |
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
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.
Compared to 5 years ago, VS has more shares outstanding
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 -125.88, we must say that VS is in the distress zone and has some risk of bankruptcy.
VS's Altman-Z score of -125.88 is on the low side compared to the rest of the industry. VS is outperformed by 92.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -125.88 |
ROIC/WACCN/A
WACC6.88%
2.3 Liquidity
VS has a Current Ratio of 55.55. This indicates that VS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 55.55, VS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VS has a Quick Ratio of 55.55. This indicates that VS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 55.55, VS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 55.55 | ||
| Quick Ratio | 55.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.85% over the past year.
VS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.66%.
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)93.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.23%
Revenue 1Y (TTM)-54.66%
Revenue growth 3Y-42%
Revenue growth 5YN/A
Sales Q2Q%-53.45%
3.2 Future
VS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.73% yearly.
Based on estimates for the next years, VS will show a very strong growth in Revenue. The Revenue will grow by 135.48% on average per year.
EPS Next Y80.11%
EPS Next 2Y35.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-68.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
VS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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
A more expensive valuation may be justified as VS's earnings are expected to grow with 35.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VERSUS SYSTEMS INC
NASDAQ:VS (11/22/2024, 8:12:11 PM)
1.65
+0.06 (+3.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.21M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -823.92% | ||
| ROE | -158.53% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 55.55 | ||
| Quick Ratio | 55.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)93.85%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y80.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-54.66%
Revenue growth 3Y-42%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y