0.135 USD
-0.01 (-8.97%)
0.1344 USD
0 (-0.44%)
VMAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. Both the profitability and financial health of VMAR have multiple concerns. VMAR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- VMAR had negative earnings in the past year.
- 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.
1.2 Ratios
- VMAR's Return On Assets of -30.97% is on the low side compared to the rest of the industry. VMAR is outperformed by 83.87% of its industry peers.
- VMAR has a worse Return On Equity (-256.21%) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.97% | ||
| ROE | -256.21% | ||
| ROIC | N/A |
ROA(3y)-80.19%
ROA(5y)-64.91%
ROE(3y)-300.86%
ROE(5y)-200.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VMAR has a Gross Margin of 34.46%. This is comparable to the rest of the industry: VMAR outperforms 58.06% of its industry peers.
- VMAR's Gross Margin has improved 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.35%
GM growth 5Y6.81%
2. Health
2.1 Basic Checks
- VMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, VMAR has more shares outstanding
- The number of shares outstanding for VMAR has been increased compared to 5 years ago.
- Compared to 1 year ago, VMAR has a worse debt to assets ratio.
2.2 Solvency
- VMAR has an Altman-Z score of -1.32. This is a bad value and indicates that VMAR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of VMAR (-1.32) is worse than 77.42% of its industry peers.
- VMAR has a Debt/Equity ratio of 5.24. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 5.24, VMAR is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.32 |
ROIC/WACCN/A
WACC4.25%
2.3 Liquidity
- VMAR has a Current Ratio of 1.19. This is a normal value and indicates that VMAR is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of VMAR (1.19) is worse than 80.65% of its industry peers.
- VMAR has a Quick Ratio of 1.19. This is a bad value and indicates that VMAR is not financially healthy enough and could expect problems in meeting its short term obligations.
- VMAR has a worse Quick ratio (0.44) than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- VMAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.59%, which is quite impressive.
- VMAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 264.55%.
- VMAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.57% yearly.
EPS 1Y (TTM)97.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.67%
Revenue 1Y (TTM)264.55%
Revenue growth 3Y-7.37%
Revenue growth 5Y-0.57%
Sales Q2Q%358.08%
3.2 Future
- Based on estimates for the next years, VMAR will show a very strong growth in Earnings Per Share. The EPS will grow by 40.89% on average per year.
- The Revenue is expected to grow by 15.85% on average over the next years. This is quite good.
EPS Next Y98.46%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-63.16%
Revenue Next 2Y15.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- VMAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VMAR's earnings are expected to grow with 40.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for VMAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.135
-0.01 (-8.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)01-12 2026-01-12
Earnings (Next)04-06 2026-04-06
Inst Owners1.1%
Inst Owner Change0%
Ins Owners4.12%
Ins Owner Change0%
Market Cap676.35K
Revenue(TTM)13.83M
Net Income(TTM)-21.65M
Analysts82.86
Price Target10.2 (7455.56%)
Short Float %60.47%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)28.12%
Min EPS beat(2)-167.86%
Max EPS beat(2)224.1%
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)1
Avg Revenue beat(2)866.16%
Min Revenue beat(2)-30.15%
Max Revenue beat(2)1762.46%
Revenue beat(4)1
Avg Revenue beat(4)387.24%
Min Revenue beat(4)-92.63%
Max Revenue beat(4)1762.46%
Revenue beat(8)2
Avg Revenue beat(8)177.83%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.11 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)-445.02
EYN/A
EPS(NY)-6.64
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS1.99
BVpS1.22
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.97% | ||
| ROE | -256.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.46% | ||
| FCFM | N/A |
ROA(3y)-80.19%
ROA(5y)-64.91%
ROE(3y)-300.86%
ROE(5y)-200.44%
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
ROICexgc growth 3YN/A
ROICexgc 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-8.35%
GM growth 5Y6.81%
F-Score3
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 42.77% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | -1.32 |
F-Score3
WACC4.25%
ROIC/WACCN/A
Cap/Depr(3y)65.48%
Cap/Depr(5y)115.45%
Cap/Sales(3y)12.2%
Cap/Sales(5y)16.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.67%
EPS Next Y98.46%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)264.55%
Revenue growth 3Y-7.37%
Revenue growth 5Y-0.57%
Sales Q2Q%358.08%
Revenue Next Year-63.16%
Revenue Next 2Y15.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.86%
OCF growth 3YN/A
OCF growth 5YN/A
VISION MARINE TECHNOLOGIES / VMAR FAQ
What is the ChartMill fundamental rating of VISION MARINE TECHNOLOGIES (VMAR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to VMAR.
What is the valuation status of VISION MARINE TECHNOLOGIES (VMAR) stock?
ChartMill assigns a valuation rating of 1 / 10 to VISION MARINE TECHNOLOGIES (VMAR). This can be considered as Overvalued.
Can you provide the profitability details for VISION MARINE TECHNOLOGIES?
VISION MARINE TECHNOLOGIES (VMAR) has a profitability rating of 1 / 10.
What is the earnings growth outlook for VISION MARINE TECHNOLOGIES?
The Earnings per Share (EPS) of VISION MARINE TECHNOLOGIES (VMAR) is expected to grow by 98.46% in the next year.