VERSUS SYSTEMS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.39 USD | -3.47% |
|
+2.21% | -54.13% |
| 04-01 | Versus Systems Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-18 | Versus Systems Regains Compliance With Nasdaq's Minimum Bid Requirement | MT |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 24.52 | 41.27 | 2.745 | 10.06 | 4.773 |
| Enterprise Value (EV) 1 | 30.03 | 42.65 | 4.68 | 10.06 | 2.191 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 36.9 x | 43 x | 1.82 x | 27.3 x | 6.97 x |
| EV / Revenue | 45.2 x | 44.4 x | 3.11 x | 27.3 x | 3.2 x |
| EV / EBITDA | -5.62 x | -3.1 x | -0.2 x | - | -0.32 x |
| EV / FCF | -4,043,880 x | - | - | - | - |
| FCF Yield | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 34.8 | 64.8 | 261 | 2,506 | 2,506 |
| Reference price 2 | 704.3 | 636.8 | 10.52 | 4.014 | 1.905 |
| Announcement Date | 15/06/20 | 31/03/22 | 29/03/23 | 01/04/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6649 | - | 0.9596 | 1.505 | 0.3682 | 0.6847 |
| EBITDA 1 | -5.343 | - | -13.76 | -23.46 | - | -6.816 |
| EBIT 1 | -9.37 | - | -19.33 | -29.95 | -14.73 | -7.902 |
| Operating Margin | -1,409.22% | - | -2,014.17% | -1,989.7% | -4,002.04% | -1,154.16% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | -7.749 | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | -7.426 | - | - | - | - | - |
| FCF margin | -1,116.75% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/06/20 | 04/05/21 | 31/03/22 | 29/03/23 | 01/04/24 | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.3814 | 0.491 | 0.4179 | 0.3233 | 0.4208 | 0.2954 | 0.2132 | 0.0755 | 0.0315 | 0.0464 | 0.1073 | 0.2282 | 0.1399 | 0.2092 |
| EBITDA 1 | -3.71 | -2.54 | -3.019 | -2.925 | -3.445 | -14.34 | -2.449 | -2.012 | -1.775 | - | -1.629 | -1.55 | -1.777 | -1.861 |
| EBIT 1 | -4.092 | -4.239 | -4.594 | -4.308 | -4.38 | -16.11 | -1.791 | -3.111 | -2.645 | -7.178 | -1.901 | -1.822 | -2.049 | -2.133 |
| Operating Margin | -1,072.9% | -863.39% | -1,099.3% | -1,332.24% | -1,040.9% | -5,453.22% | -840.05% | -4,122.01% | -8,398.89% | -15,453.43% | -1,770.92% | -798.21% | -1,464.04% | -1,019.48% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 31/03/22 | 16/05/22 | 15/08/22 | 14/11/22 | 29/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 01/04/24 | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.51 | - | 1.38 | 1.94 | - | - |
| Net Cash position 1 | - | - | - | - | - | 2.58 |
| Leverage (Debt/EBITDA) | -1.031 x | - | -0.1005 x | -0.0825 x | - | - |
| Free Cash Flow | -7.43 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 15/06/20 | 04/05/21 | 31/03/22 | 29/03/23 | 01/04/24 | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.905
CAD
Average target price
2.717
CAD
Spread / Average Target
+42.64%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -54.13% | 3.61M | |
| -20.12% | 210B | |
| -9.13% | 64.99B | |
| -6.30% | 55.1B | |
| -13.77% | 45.07B | |
| +3.36% | 42.25B | |
| -6.07% | 34.27B | |
| -13.32% | 28.07B | |
| +81.86% | 22.97B | |
| -2.49% | 20.92B |
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- Financials Versus Systems Inc.
