Versus Systems Inc.
NASDAQ Capital MarketTotal Valuation
Versus Systems Inc. carries a market capitalization of 47,411.00, placing it among publicly traded companies globally. Its enterprise value stands at -9.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47,411.00 |
| Enterprise Value | -9.65M |
Share Statistics
Versus Systems Inc. currently has 6.21M shares outstanding.
| Shares Outstanding | 6.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Versus Systems Inc. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.00 |
| Quick Ratio | 3.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.58 |
| Return on Assets (ROA) | -42.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -34.52 |
| 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 -71.81818% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.81818% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.15M, while operating income came in at -2.15M.
| Revenue | 1.51M |
| Gross Profit | 1.51M |
| Operating Income | -2.15M |
| Pretax Income | -2.15M |
| Net Income | -1.71M |
| EBITDA | -2.15M |
| EBIT | -2.15M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 11.84M, with working capital of 2.29M providing operational flexibility.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | N/A |
| Net Debt | -1.36M |
| Equity (Book Value) | 11.84M |
| Book Value Per Share | 1.91 |
| Working Capital | 2.29M |
Cash Flow
Versus Systems Inc. produced -875,093.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -875,093.00 |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -2.14M |
| FCF Per Share | N/A |
Margins
Versus Systems Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -142.20 and net profit margin of -113.18 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -142.20 |
| Pretax Margin | -142.32 |
| Profit Margin | -113.18 |
| EBITDA Margin | -142.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,332.27 |
| FCF Yield | N/A |
Scores
Versus Systems Inc. posts an Altman Z-Score of -65.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -65.89 |