5.4 USD
+0.33 (+6.51%)
5.54 USD
+0.14 (+2.59%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, VMAR is valued expensive at the moment.
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
- Looking at the Return On Assets, with a value of -30.97%, VMAR is doing worse than 83.87% of the companies in the same industry.
- VMAR has a Return On Equity of -256.21%. This is amonst the worse of the industry: VMAR underperforms 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 (34.46%) which is in line with its industry peers.
- VMAR's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for VMAR so they could not be analyzed.
| 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.
- VMAR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for VMAR has been increased compared to 5 years ago.
- The debt/assets ratio for VMAR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.96, we must say that VMAR is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.96, VMAR is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- VMAR has a Debt/Equity ratio of 5.24. This is a high value indicating a heavy dependency on external financing.
- VMAR has a Debt to Equity ratio of 5.24. This is amonst the worse of the industry: VMAR underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.96 |
ROIC/WACCN/A
WACC8.65%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that VMAR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.19, VMAR is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
- A Quick Ratio of 0.44 indicates that VMAR may have some problems paying its short term obligations.
- The Quick ratio of VMAR (0.44) is worse 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 83.84%, which is quite impressive.
- The Revenue has grown by 264.55% in the past year. This is a very strong growth!
- Measured over the past years, VMAR shows a decrease in Revenue. The Revenue has been decreasing by -0.57% on average per year.
EPS 1Y (TTM)83.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.1%
Revenue 1Y (TTM)264.55%
Revenue growth 3Y-7.37%
Revenue growth 5Y-0.57%
Sales Q2Q%358.08%
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
- 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 Y38.43%
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
- The Price/Earnings Ratio is negative for VMAR. In the last year negative earnings were reported.
- Also next year VMAR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- 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
5. Dividend
5.1 Amount
- VMAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.4
+0.33 (+6.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)01-13 2026-01-13
Earnings (Next)04-06 2026-04-06
Inst Owners1.1%
Inst Owner Change0.06%
Ins Owners4.12%
Ins Owner Change0%
Market Cap27.05M
Revenue(TTM)13.83M
Net Income(TTM)-21.65M
Analysts82.86
Price TargetN/A
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 | 2.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.45 | ||
| P/tB | 4.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-444.63
EYN/A
EPS(NY)-6.63
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS1.99
BVpS1.21
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 | -0.96 |
F-Score3
WACC8.65%
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)83.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.1%
EPS Next Y38.43%
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 38.43% in the next year.