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VISION MARINE TECHNOLOGIES (VMAR) Stock Fundamental Analysis

USA - NASDAQ:VMAR - CA92840Q3017 - Common Stock

1.59 USD
-0.01 (-0.62%)
Last: 10/21/2025, 8:00:02 PM
1.6 USD
+0.01 (+0.63%)
After Hours: 10/21/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, VMAR scores 2 out of 10 in our fundamental rating. VMAR was compared to 33 industry peers in the Leisure Products industry. The financial health of VMAR is average, but there are quite some concerns on its profitability. While showing a medium growth rate, VMAR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
VMAR had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -65.30%, VMAR is doing worse than 93.94% of the companies in the same industry.
With a Return On Equity value of -94.73%, VMAR is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -65.3%
ROE -94.73%
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 23.74%, VMAR is doing worse than 63.64% 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 23.74%
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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2. Health

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 an improved debt to assets ratio.
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 -4.16. This is a bad value and indicates that VMAR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.16, VMAR is doing worse than 87.88% of the companies in the same industry.
VMAR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
VMAR has a better Debt to Equity ratio (0.01) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -4.16
ROIC/WACCN/A
WACC11.88%
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 3.93. This indicates that VMAR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VMAR (3.93) is better than 78.79% of its industry peers.
A Quick Ratio of 2.64 indicates that VMAR has no problem at all paying its short term obligations.
VMAR has a Quick ratio of 2.64. This is amongst the best in the industry. VMAR outperforms 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 3.93
Quick Ratio 2.64
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.10% over the past year.
The Revenue for VMAR has decreased by -68.29% in the past year. This is quite bad
VMAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.74% yearly.
EPS 1Y (TTM)77.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.14%
Revenue 1Y (TTM)-68.29%
Revenue growth 3Y2.63%
Revenue growth 5Y5.74%
Sales Q2Q%-55.26%

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.
Based on estimates for the next years, VMAR will show a quite strong growth in Revenue. The Revenue will grow by 15.85% on average per year.
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.
VMAR Yearly Revenue VS EstimatesVMAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M
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

VMAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VMAR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60

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

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

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0

5. Dividend

5.1 Amount

VMAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VISION MARINE TECHNOLOGIES

NASDAQ:VMAR (10/21/2025, 8:00:02 PM)

After market: 1.6 +0.01 (+0.63%)

1.59

-0.01 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)07-11 2025-07-11/amc
Earnings (Next)N/A N/A
Inst Owners1.81%
Inst Owner Change0%
Ins Owners9.72%
Ins Owner Change0%
Market Cap5.14M
Analysts82.86
Price Target10.2 (541.51%)
Short Float %6.76%
Short Ratio0.19
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)-61.39%
Min Revenue beat(2)-92.63%
Max Revenue beat(2)-30.15%
Revenue beat(4)1
Avg Revenue beat(4)-27.55%
Min Revenue beat(4)-92.63%
Max Revenue beat(4)103.29%
Revenue beat(8)1
Avg Revenue beat(8)-47.11%
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)-43.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.16%
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 4.65
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-439.73
EYN/A
EPS(NY)-6.56
Fwd EYN/A
FCF(TTM)-3.63
FCFYN/A
OCF(TTM)-3.52
OCFYN/A
SpS0.34
BVpS3.72
TBVpS3.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -65.3%
ROE -94.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.74%
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-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.01%
Cap/Sales 34.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.93
Quick Ratio 2.64
Altman-Z -4.16
F-Score4
WACC11.88%
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)77.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.14%
EPS Next Y98.46%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-68.29%
Revenue growth 3Y2.63%
Revenue growth 5Y5.74%
Sales Q2Q%-55.26%
Revenue Next Year-63.16%
Revenue Next 2Y15.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.92%
OCF growth 3YN/A
OCF growth 5YN/A