VISION MARINE TECHNOLOGIES (VMAR) Fundamental Analysis & Valuation

NASDAQ:VMAR • CA92840Q4007

Current stock price

1.95 USD
-0.07 (-3.47%)
At close:
1.93 USD
-0.02 (-1.03%)
After Hours:

This VMAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VMAR Profitability Analysis

1.1 Basic Checks

  • VMAR had negative earnings in the past year.
  • In the past year VMAR has reported a negative cash flow from operations.
  • VMAR had negative earnings in each of the past 5 years.
  • In the past 5 years VMAR always reported negative operating cash flow.
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 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -40.84%, VMAR is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -572.81%, VMAR is doing worse than 84.38% of the companies in the same industry.
Industry RankSector Rank
ROA -40.84%
ROE -572.81%
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
VMAR Yearly ROA, ROE, ROICVMAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • VMAR has a Gross Margin (30.68%) which is comparable to the rest of the industry.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.68%
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%
VMAR Yearly Profit, Operating, Gross MarginsVMAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. VMAR Health Analysis

2.1 Basic Checks

  • VMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VMAR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VMAR has more shares outstanding
  • Compared to 1 year ago, VMAR has a worse debt to assets ratio.
VMAR Yearly Shares OutstandingVMAR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20K 40K 60K 80K 100K
VMAR Yearly Total Debt VS Total AssetsVMAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -1.48, we must say that VMAR is in the distress zone and has some risk of bankruptcy.
  • VMAR has a Altman-Z score of -1.48. This is amonst the worse of the industry: VMAR underperforms 81.25% of its industry peers.
  • A Debt/Equity ratio of 8.56 is on the high side and indicates that VMAR has dependencies on debt financing.
  • VMAR's Debt to Equity ratio of 8.56 is on the low side compared to the rest of the industry. VMAR is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.56
Debt/FCF N/A
Altman-Z -1.48
ROIC/WACCN/A
WACC4.79%
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 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • VMAR has a Current Ratio of 1.11. This is a normal value and indicates that VMAR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.11, VMAR is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • VMAR has a Quick Ratio of 1.11. 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 Quick ratio of 0.35. This is amonst the worse of the industry: VMAR underperforms 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.35
VMAR Yearly Current Assets VS Current LiabilitesVMAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VMAR Growth Analysis

3.1 Past

  • VMAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.90%, which is quite impressive.
  • The Revenue has grown by 895.90% in the past year. This is a very strong growth!
  • VMAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.72% yearly.
EPS 1Y (TTM)98.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.62%
Revenue 1Y (TTM)895.9%
Revenue growth 3Y23.46%
Revenue growth 5Y41.72%
Sales Q2Q%10951.27%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y97.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year264.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and 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 2026 2M 4M 6M 8M 10M
VMAR Yearly EPS VS EstimatesVMAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 -20K -40K -60K -80K

More info and screens

Find the best growth stocksShow best growing peers

0

4. VMAR Valuation Analysis

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

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 -100 -200 -300 -400 -500

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VMAR Dividend Analysis

5.1 Amount

  • No dividends for VMAR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VMAR Fundamentals: All Metrics, Ratios and Statistics

VISION MARINE TECHNOLOGIES

NASDAQ:VMAR (4/9/2026, 8:04:14 PM)

After market: 1.93 -0.02 (-1.03%)

1.95

-0.07 (-3.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)04-06
Earnings (Next)07-09
Inst Owners1.26%
Inst Owner Change0%
Ins Owners1.79%
Ins Owner Change0%
Market Cap1.95M
Revenue(TTM)29.38M
Net Income(TTM)-24.37M
Analysts82.86
Price Target408 (20823.08%)
Short Float %14.66%
Short Ratio1.09
Dividend
Industry RankSector 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)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)2
Avg Revenue beat(2)1792.8%
Min Revenue beat(2)1762.46%
Max Revenue beat(2)1823.14%
Revenue beat(4)2
Avg Revenue beat(4)865.71%
Min Revenue beat(4)-92.63%
Max Revenue beat(4)1823.14%
Revenue beat(8)3
Avg Revenue beat(8)414.13%
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)3900%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-531.89
EYN/A
EPS(NY)-6.65
Fwd EYN/A
FCF(TTM)-9.21
FCFYN/A
OCF(TTM)-8.92
OCFYN/A
SpS21.2
BVpS3.07
TBVpS2.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.84%
ROE -572.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.68%
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 Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 8.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.89%
Cap/Sales 1.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.35
Altman-Z -1.48
F-Score3
WACC4.79%
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)98.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.62%
EPS Next Y97.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)895.9%
Revenue growth 3Y23.46%
Revenue growth 5Y41.72%
Sales Q2Q%10951.27%
Revenue Next Year264.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.69%
OCF growth 3YN/A
OCF growth 5YN/A

VISION MARINE TECHNOLOGIES / VMAR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VISION MARINE TECHNOLOGIES (VMAR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to VMAR.


What is the valuation status of VISION MARINE TECHNOLOGIES (VMAR) stock?

ChartMill assigns a valuation rating of 0 / 10 to VISION MARINE TECHNOLOGIES (VMAR). This can be considered as Overvalued.


What is the profitability of VMAR stock?

VISION MARINE TECHNOLOGIES (VMAR) has a profitability rating of 1 / 10.


What is the financial health of VISION MARINE TECHNOLOGIES (VMAR) stock?

The financial health rating of VISION MARINE TECHNOLOGIES (VMAR) is 0 / 10.