Victory Square Technologies Inc.

Total Valuation

Victory Square Technologies Inc. carries a market capitalization of 38.56M, placing it among publicly traded companies globally. Its enterprise value stands at 62.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Victory Square Technologies Inc. currently has 104.28M shares outstanding.

Valuation Ratios

Victory Square Technologies Inc. trades at a trailing price-to-earnings ratio of 12.60. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Victory Square Technologies Inc. trades at an EV/EBITDA multiple of 8.35 and an EV/FCF ratio of 57.96. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.17 provides insight into valuation relative to core operating earnings.

Financial Position

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 4.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Victory Square Technologies Inc. posts a return on equity of 19.34 and a return on invested capital of 20.03.

Stock Price Statistics

Victory Square Technologies Inc.'s stock has declined approximately -25.6102% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.46.

Income Statement

Over the trailing twelve months, Victory Square Technologies Inc. generated 78.43M in revenue and converted that into 5.48M in net income, yielding earnings per share of 0.08. EBITDA reached 7.50M, while operating income came in at 6.83M.

Balance Sheet

Victory Square Technologies Inc. holds 20.21M in cash and equivalents against 9.16M in total debt, resulting in a net debt position of -11.05M. Total book value stands at 45.40M, with working capital of 34.45M providing operational flexibility.

Cash Flow

Victory Square Technologies Inc. produced -12.66M in operating cash flow over the past twelve months. After subtracting -1.56M in capital expenditures, free cash flow totaled -14.22M - equivalent to -0.14 per share.

Margins

Victory Square Technologies Inc. operates with 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.

Dividends & Yields

Stock Splits

Victory Square Technologies Inc.'s most recent stock split took place on December 1, 2022 with a 129361:20000 split ratio.

Scores

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