Victory Square Technologies Inc

As of June 30, 2026, Victory Square Technologies Inc carries a market capitalization of 43.69M, placing it among publicly traded companies globally. Its enterprise value stands at 38.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Victory Square Technologies Inc has 104.28M shares outstanding.

As of June 30, 2026, Victory Square Technologies Inc trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.56.

As of June 30, 2026, Victory Square Technologies Inc trades at an EV/EBITDA multiple of 8.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 38.74M versus a market cap of 43.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Victory Square Technologies Inc maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.91, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Victory Square Technologies Inc posted a return on equity (ROE) of 19.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.93, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Victory Square Technologies Inc's stock has declined approximately 40.50% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.38.

Over the twelve months ended June 30, 2026, Victory Square Technologies Inc generated 48.37M in revenue and converted that into 3.38M in net income, yielding earnings per share of 0.05. EBITDA reached 4.66M, while operating income came in at 4.21M.

As of June 30, 2026, Victory Square Technologies Inc holds 12.47M in cash and equivalents against 5.65M in total debt, resulting in a net debt position of -6.82M. Total book value stands at 28.00M, with working capital of 21.25M providing operational flexibility.

Victory Square Technologies Inc produced -7.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -962,711.58 in capital expenditures, free cash flow totaled -8.77M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Victory Square Technologies Inc posted a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 8.71 and net profit margin of 6.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Victory Square Technologies Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.24, meaning Victory Square Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Victory Square Technologies Inc has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.