Versus Systems Inc.
NASDAQ Capital MarketTotal Valuation
Versus Systems Inc. carries a market capitalization of 7.50M, placing it among publicly traded companies globally. Its enterprise value stands at -512,920.49, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.50M |
| Enterprise Value | -512,920.49 |
Share Statistics
Versus Systems Inc. currently has 4.90M shares outstanding.
| Shares Outstanding | 4.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.16, and the price-to-book ratio stands at -1.06.
| PE Ratio | N/A |
| PS Ratio | 4.16 |
| PB Ratio | -1.06 |
| P/TBV Ratio | 31.55 |
| P/FCF Ratio | -13.20 |
| P/OCF Ratio | -6.56 |
Enterprise Valuation
| EV / Sales | 5.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Versus Systems Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -44.41 |
| Return on Assets (ROA) | -69.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -60.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1,596.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Versus Systems Inc.'s stock has declined approximately -26.44231% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.44231% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Versus Systems Inc. generated 2.00M in revenue and converted that into -1.51M in net income, yielding earnings per share of -0.37. EBITDA reached -1.81M, while operating income came in at -1.81M.
| Revenue | 2.00M |
| Gross Profit | 1.99M |
| Operating Income | -1.81M |
| Pretax Income | -1.81M |
| Net Income | -1.51M |
| EBITDA | -1.81M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
Total book value stands at -7.88M, with working capital of 263,613.00 providing operational flexibility.
| Cash & Cash Equivalents | 422,903.00 |
| Total Debt | N/A |
| Net Debt | -422,903.00 |
| Equity (Book Value) | -7.88M |
| Book Value Per Share | -1.61 |
| Working Capital | 263,613.00 |
Cash Flow
Versus Systems Inc. produced -1.27M in operating cash flow over the past twelve months. After subtracting -636,000.00 in capital expenditures, free cash flow totaled -1.90M - equivalent to -0.39 per share.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -636,000.00 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.39 |
Margins
Versus Systems Inc. operates with a gross margin of 99.59, reflecting its pricing power and cost economics. The operating margin of -90.30 and net profit margin of -75.63 provide insight into operational efficiency.
| Gross Margin | 99.59 |
| Operating Margin | -90.30 |
| Pretax Margin | -90.21 |
| Profit Margin | -75.63 |
| EBITDA Margin | -90.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.58 |
Stock Splits
Versus Systems Inc.'s most recent stock split took place on December 29, 2023 with a 16:1 split ratio.
| Last Split Date | 12/29/2023 |
| Split Ratio | 16:1 |
Scores
Versus Systems Inc. posts an Altman Z-Score of -269.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -269.07 |