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VISION MARINE TECHNOLOGIES (VMAR) Stock Fundamental Analysis

NASDAQ:VMAR - Nasdaq - CA92840Q3017 - Common Stock - Currency: USD

6.4  +0.19 (+3.06%)

After market: 6.59 +0.19 (+2.97%)

Fundamental Rating

2

VMAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. VMAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VMAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VMAR has reported negative net income.
VMAR had a negative operating cash flow in the past year.
In the past 5 years VMAR always reported negative net income.
VMAR had a negative operating cash flow in each of the past 5 years.
VMAR Yearly Net Income VS EBIT VS OCF VS FCFVMAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -42.02%, VMAR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
VMAR has a worse Return On Equity (-50.07%) than 70.00% of its industry peers.
Industry RankSector Rank
ROA -42.02%
ROE -50.07%
ROIC N/A
ROA(3y)-85%
ROA(5y)-71.35%
ROE(3y)-233.59%
ROE(5y)-206.89%
ROIC(3y)N/A
ROIC(5y)N/A
VMAR Yearly ROA, ROE, ROICVMAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

Looking at the Gross Margin, with a value of 33.76%, VMAR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
VMAR's Gross Margin has declined in the last couple of years.
VMAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-2.57%
VMAR Yearly Profit, Operating, Gross MarginsVMAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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5

2. Health

2.1 Basic Checks

VMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VMAR has been increased compared to 1 year ago.
Compared to 5 years ago, VMAR has more shares outstanding
VMAR has a better debt/assets ratio than last year.
VMAR Yearly Shares OutstandingVMAR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5K 10K 15K
VMAR Yearly Total Debt VS Total AssetsVMAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

VMAR has an Altman-Z score of -2.14. This is a bad value and indicates that VMAR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.14, VMAR is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
VMAR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
VMAR's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. VMAR outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -2.14
ROIC/WACCN/A
WACC7.67%
VMAR Yearly LT Debt VS Equity VS FCFVMAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

VMAR has a Current Ratio of 10.86. This indicates that VMAR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 10.86, VMAR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VMAR has a Quick Ratio of 7.82. This indicates that VMAR is financially healthy and has no problem in meeting its short term obligations.
VMAR's Quick ratio of 7.82 is amongst the best of the industry. VMAR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.86
Quick Ratio 7.82
VMAR Yearly Current Assets VS Current LiabilitesVMAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.47% over the past year.
VMAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.68%.
The Revenue has been growing slightly by 5.74% on average over the past years.
EPS 1Y (TTM)60.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.43%
Revenue 1Y (TTM)-54.68%
Revenue growth 3Y2.63%
Revenue growth 5Y5.74%
Sales Q2Q%-85.56%

3.2 Future

The Earnings Per Share is expected to grow by 41.33% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y99.73%
EPS Next 2Y41.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year115.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VMAR Yearly Revenue VS EstimatesVMAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
VMAR Yearly EPS VS EstimatesVMAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 -500 -1K -1.5K -2K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VMAR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VMAR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VMAR Price Earnings VS Forward Price EarningsVMAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VMAR Per share dataVMAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -500 -1K -1.5K

4.3 Compensation for Growth

A more expensive valuation may be justified as VMAR's earnings are expected to grow with 41.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.33%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VMAR!.
Industry RankSector Rank
Dividend Yield N/A

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VISION MARINE TECHNOLOGIES

NASDAQ:VMAR (5/23/2025, 9:02:16 PM)

After market: 6.59 +0.19 (+2.97%)

6.4

+0.19 (+3.06%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)01-13 2025-01-13/amc
Earnings (Next)N/A N/A
Inst Owners0.18%
Inst Owner Change-78.83%
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap6.66M
Analysts82.86
Price Target2754 (42931.25%)
Short Float %N/A
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-91.67%
Min Revenue beat(2)-92.63%
Max Revenue beat(2)-90.72%
Revenue beat(4)1
Avg Revenue beat(4)-40.79%
Min Revenue beat(4)-92.63%
Max Revenue beat(4)103.29%
Revenue beat(8)1
Avg Revenue beat(8)-45.22%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)900%
PT rev (3m)900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)94.76%
EPS NY rev (3m)94.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.97
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-1790.33
EYN/A
EPS(NY)-4.64
Fwd EYN/A
FCF(TTM)-9.47
FCFYN/A
OCF(TTM)-9.16
OCFYN/A
SpS1.61
BVpS16.45
TBVpS15.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.02%
ROE -50.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.76%
FCFM N/A
ROA(3y)-85%
ROA(5y)-71.35%
ROE(3y)-233.59%
ROE(5y)-206.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-2.57%
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 59.12%
Cap/Sales 19.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.86
Quick Ratio 7.82
Altman-Z -2.14
F-Score3
WACC7.67%
ROIC/WACCN/A
Cap/Depr(3y)91.15%
Cap/Depr(5y)115.05%
Cap/Sales(3y)16.31%
Cap/Sales(5y)16.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.43%
EPS Next Y99.73%
EPS Next 2Y41.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.68%
Revenue growth 3Y2.63%
Revenue growth 5Y5.74%
Sales Q2Q%-85.56%
Revenue Next Year115.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.79%
OCF growth 3YN/A
OCF growth 5YN/A