VERSUS SYSTEMS INC (VS) Fundamental Analysis & Valuation

NASDAQ:VS • US92540Q1067

0.905 USD
+0.02 (+2.76%)
At close: Mar 10, 2026
0.915 USD
+0.01 (+1.1%)
After Hours: 3/10/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

VS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While VS has a great health rating, there are worries on its profitability. VS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. VS Profitability Analysis

1.1 Basic Checks

  • VS had negative earnings in the past year.
  • In the past year VS has reported a negative cash flow from operations.
  • In the past 5 years VS always reported negative net income.
  • In the past 5 years VS always reported negative operating cash flow.
VS Yearly Net Income VS EBIT VS OCF VS FCFVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • VS's Return On Assets of -43.59% is on the low side compared to the rest of the industry. VS is outperformed by 85.00% of its industry peers.
  • The Return On Equity of VS (-12.03%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -43.59%
ROE -12.03%
ROIC N/A
ROA(3y)-192.36%
ROA(5y)-150.81%
ROE(3y)-102.28%
ROE(5y)-100.95%
ROIC(3y)N/A
ROIC(5y)N/A
VS Yearly ROA, ROE, ROICVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • VS's Gross Margin of 99.24% is amongst the best of the industry. VS outperforms 98.75% of its industry peers.
  • VS's Gross Margin has declined in the last couple of years.
  • VS 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 99.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-21.57%
VS Yearly Profit, Operating, Gross MarginsVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. VS Health Analysis

2.1 Basic Checks

  • VS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VS has more shares outstanding
  • VS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VS Yearly Shares OutstandingVS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
VS Yearly Total Debt VS Total AssetsVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • VS has an Altman-Z score of -64.60. This is a bad value and indicates that VS is not financially healthy and even has some risk of bankruptcy.
  • VS's Altman-Z score of -64.60 is on the low side compared to the rest of the industry. VS is outperformed by 86.25% of its industry peers.
  • VS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -64.6
ROIC/WACCN/A
WACC10.13%
VS Yearly LT Debt VS Equity VS FCFVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 1109.08 indicates that VS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 1109.08, VS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1109.08 indicates that VS has no problem at all paying its short term obligations.
  • VS has a better Quick ratio (1109.08) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1109.08
Quick Ratio 1109.08
VS Yearly Current Assets VS Current LiabilitesVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

More info and screens

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

1

3. VS Growth Analysis

3.1 Past

  • VS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.29%, which is quite impressive.
  • The Revenue has grown by 563.44% in the past year. This is a very strong growth!
  • The Revenue for VS have been decreasing by -35.16% on average. This is quite bad
EPS 1Y (TTM)86.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)563.44%
Revenue growth 3Y-57.94%
Revenue growth 5Y-35.16%
Sales Q2Q%-100%

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 Y25.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2099.57%
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.
VS Yearly Revenue VS EstimatesVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
VS Yearly EPS VS EstimatesVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 2025 -50 -100 -150 -200

More info and screens

Find the best growth stocksShow best growing peers

0

4. VS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VS Price Earnings VS Forward Price EarningsVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VS Per share dataVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

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. VS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VS Fundamentals: All Metrics, Ratios and Statistics

VERSUS SYSTEMS INC

NASDAQ:VS (3/10/2026, 8:00:03 PM)

After market: 0.915 +0.01 (+1.1%)

0.905

+0.02 (+2.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners2.71%
Inst Owner Change86.78%
Ins Owners0.05%
Ins Owner Change0%
Market Cap4.43M
Revenue(TTM)2.18M
Net Income(TTM)-1.34M
Analysts40
Price TargetN/A
Short Float %0.36%
Short Ratio0.39
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.03
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.44
BVpS2.27
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.59%
ROE -12.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.24%
FCFM N/A
ROA(3y)-192.36%
ROA(5y)-150.81%
ROE(3y)-102.28%
ROE(5y)-100.95%
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 3YN/A
GM growth 5Y-21.57%
F-Score5
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1109.08
Quick Ratio 1109.08
Altman-Z -64.6
F-Score5
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y25.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)563.44%
Revenue growth 3Y-57.94%
Revenue growth 5Y-35.16%
Sales Q2Q%-100%
Revenue Next Year2099.57%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.82%
OCF growth 3YN/A
OCF growth 5YN/A

VERSUS SYSTEMS INC / VS FAQ

What is the ChartMill fundamental rating of VERSUS SYSTEMS INC (VS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VS.


Can you provide the valuation status for VERSUS SYSTEMS INC?

ChartMill assigns a valuation rating of 0 / 10 to VERSUS SYSTEMS INC (VS). This can be considered as Overvalued.


What is the profitability of VS stock?

VERSUS SYSTEMS INC (VS) has a profitability rating of 1 / 10.


What is the financial health of VERSUS SYSTEMS INC (VS) stock?

The financial health rating of VERSUS SYSTEMS INC (VS) is 7 / 10.