Victory Square Technologies Inc.

Total Valuation

Victory Square Technologies Inc. carries a market capitalization of 70.91M, placing it among publicly traded companies globally. Its enterprise value stands at 32.99M, 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 10.46. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -7.65.

Enterprise Valuation

On an enterprise value basis, Victory Square Technologies Inc. trades at an EV/EBITDA multiple of 7.65 and an EV/FCF ratio of 63.17. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.83 provides insight into valuation relative to core operating earnings.

Financial Position

Victory Square Technologies Inc. maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.43, indicating elevated leverage, while an interest coverage ratio of 3.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Victory Square Technologies Inc.'s stock has gained approximately 202.22222% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.69.

Income Statement

Over the trailing twelve months, Victory Square Technologies Inc. generated 55.78M in revenue and converted that into 4.54M in net income, yielding earnings per share of 0.06. EBITDA reached 4.31M, while operating income came in at 3.73M.

Balance Sheet

Victory Square Technologies Inc. holds 24.40M in cash and equivalents against 8.93M in total debt, resulting in a net debt position of -15.47M. Total book value stands at -6.22M, with working capital of 31.48M providing operational flexibility.

Cash Flow

Victory Square Technologies Inc. produced -8.84M in operating cash flow over the past twelve months. After subtracting -1.54M in capital expenditures, free cash flow totaled -10.38M - equivalent to -0.10 per share.

Margins

Victory Square Technologies Inc. operates with a gross margin of 22.56, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 8.15 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 6:1 split ratio.

Scores

Victory Square Technologies Inc. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.