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VERSUS SYSTEMS INC (VS) Stock Fundamental Analysis

NASDAQ:VS - Nasdaq - CA92535P8736 - Common Stock - Currency: USD

2.01  -0.06 (-2.9%)

Fundamental Rating

3

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. 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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VS had negative earnings in the past year.
VS had a negative operating cash flow in the past year.
VS had negative earnings in each of the past 5 years.
In the past 5 years VS always reported negative operating cash flow.
VS Yearly Net Income VS EBIT VS OCF VS FCFVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

VS's Return On Assets of -1129.78% is on the low side compared to the rest of the industry. VS is outperformed by 98.48% of its industry peers.
Looking at the Return On Equity, with a value of -157.76%, VS is doing worse than 80.30% of the companies in the same industry.
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
VS Yearly ROA, ROE, ROICVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

VS has a better Gross Margin (56.36%) than 63.64% of its industry peers.
In the last couple of years the Gross Margin of VS has declined.
VS 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 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
VS Yearly Profit, Operating, Gross MarginsVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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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.
Compared to 1 year ago, VS has less shares outstanding
VS has more shares outstanding than it did 5 years ago.
VS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VS Yearly Shares OutstandingVS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
VS Yearly Total Debt VS Total AssetsVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -183.20, we must say that VS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -183.20, VS is not doing good in the industry: 92.42% of the companies in the same industry are doing better.
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 -183.2
ROIC/WACCN/A
WACC7.34%
VS Yearly LT Debt VS Equity VS FCFVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

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.
VS's Current ratio of 46.12 is amongst the best of the industry. VS outperforms 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.
VS's Quick ratio of 46.12 is amongst the best of the industry. VS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 46.12
Quick Ratio 46.12
VS Yearly Current Assets VS Current LiabilitesVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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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.
The Revenue for VS has decreased by -28.60% in the past year. This is quite bad
The Revenue for VS have been decreasing by -42.00% on average. This is quite bad
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

Based on estimates for the next years, VS will show a very strong growth in Earnings Per Share. The EPS will grow by 37.74% on average per year.
The Revenue is expected to grow by 135.48% on average over the next years. This is a very strong growth
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.
VS Yearly Revenue VS EstimatesVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
VS Yearly EPS VS EstimatesVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

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1

4. Valuation

4.1 Price/Earnings Ratio

VS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VS 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
VS Price Earnings VS Forward Price EarningsVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VS Per share dataVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

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

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

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VERSUS SYSTEMS INC

NASDAQ:VS (2/21/2025, 11:36:11 AM)

2.01

-0.06 (-2.9%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14 2024-11-14/dmh
Earnings (Next)03-31 2025-03-31/amc
Inst Owners4.06%
Inst Owner Change673.69%
Ins Owners0.1%
Ins Owner Change0%
Market Cap9.85M
Analysts40
Price Target2.04 (1.49%)
Short Float %3.51%
Short Ratio0.09
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)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)0%
PT rev (3m)33.33%
EPS NQ rev (1m)53.19%
EPS NQ rev (3m)60.71%
EPS NY rev (1m)0%
EPS NY rev (3m)23.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-62.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.99
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)-4.37
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-1.11
OCFYN/A
SpS0.07
BVpS1.82
TBVpS1.82
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 -183.2
F-Score4
WACC7.34%
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