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VISION MARINE TECHNOLOGIES (VMAR) Stock Fundamental Analysis

NASDAQ:VMAR - CA92840Q3017 - Common Stock

1.37 USD
-0.01 (-0.72%)
Last: 8/29/2025, 4:49:06 PM
1.42 USD
+0.05 (+3.65%)
After Hours: 8/29/2025, 4:49:06 PM
Fundamental Rating

2

Taking everything into account, VMAR scores 2 out of 10 in our fundamental rating. VMAR was compared to 31 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
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 90.32% of the companies in the same industry.
VMAR's Return On Equity of -94.73% is on the low side compared to the rest of the industry. VMAR is outperformed by 77.42% of its industry peers.
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

VMAR has a Gross Margin of 23.74%. This is in the lower half of the industry: VMAR underperforms 64.52% of its industry peers.
VMAR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for VMAR so they could not be analyzed.
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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4

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.
The number of shares outstanding for VMAR has been increased compared to 5 years ago.
The debt/assets ratio for VMAR has been reduced compared to a year ago.
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

Based on the Altman-Z score of -4.57, we must say that VMAR is in the distress zone and has some risk of bankruptcy.
VMAR has a worse Altman-Z score (-4.57) than 90.32% of its industry peers.
VMAR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, VMAR is doing good in the industry, outperforming 70.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -4.57
ROIC/WACCN/A
WACC8.03%
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.
VMAR has a Current ratio of 3.93. This is in the better half of the industry: VMAR outperforms 74.19% of its industry peers.
VMAR has a Quick Ratio of 2.64. This indicates that VMAR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.64, VMAR belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.10% over the past year.
Looking at the last year, VMAR shows a very negative growth in Revenue. The Revenue has decreased by -68.29% in the last year.
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

The Earnings Per Share is expected to grow by 40.89% on average over the next years. This is a very strong growth
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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

4.3 Compensation for Growth

VMAR's earnings are expected to grow with 40.89% in the coming years. This may justify a more expensive valuation.
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 (8/29/2025, 4:49:06 PM)

After market: 1.42 +0.05 (+3.65%)

1.37

-0.01 (-0.72%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)07-11 2025-07-11/amc
Earnings (Next)N/A N/A
Inst Owners4.7%
Inst Owner Change623.72%
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap1.55M
Analysts82.86
Price Target10.2 (644.53%)
Short Float %0.59%
Short Ratio0.01
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)-99.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)91.78%
EPS NY rev (1m)-43.16%
EPS NY rev (3m)-43.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-77.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-82.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.37
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-448.92
EYN/A
EPS(NY)-6.7
Fwd EYN/A
FCF(TTM)-10.6
FCFYN/A
OCF(TTM)-10.26
OCFYN/A
SpS1
BVpS10.86
TBVpS10.3
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 -4.57
F-Score4
WACC8.03%
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