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VERSUS SYSTEMS INC (VS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VS - US92540Q1067 - Common Stock

1.26 USD
0 (0%)
Last: 1/16/2026, 8:00:02 PM
1.25 USD
-0.01 (-0.79%)
After Hours: 1/16/2026, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VS. VS was compared to 80 industry peers in the Entertainment industry. VS has a great financial health rating, but its profitability evaluates not so good. VS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VS had negative earnings in the past year.
  • VS had a negative operating cash flow in the past year.
  • VS had negative earnings in each of the past 5 years.
  • 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 has a worse Return On Assets (-43.59%) than 86.25% of its industry peers.
  • VS's Return On Equity of -12.03% is in line compared to the rest of the industry. VS outperforms 42.50% of its industry peers.
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 has a better Gross Margin (99.24%) than 97.50% of its industry peers.
  • In the last couple of years the Gross Margin of VS has declined.
  • 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

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7

2. Health

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.
  • VS has more shares outstanding than it did 5 years ago.
  • 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 -64.74. This is a bad value and indicates that VS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VS (-64.74) is worse than 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 -64.74
ROIC/WACCN/A
WACC10.58%
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

  • VS has a Current Ratio of 1109.08. This indicates that VS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VS (1109.08) is better than 100.00% of its industry peers.
  • A Quick Ratio of 1109.08 indicates that VS has no problem at all paying its short term obligations.
  • VS's Quick ratio of 1109.08 is amongst the best of the industry. VS outperforms 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

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1

3. Growth

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.
  • Looking at the last year, VS shows a very strong growth in Revenue. The Revenue has grown by 563.44%.
  • 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

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0

4. Valuation

4.1 Price/Earnings Ratio

  • VS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year VS 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
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

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0

5. Dividend

5.1 Amount

  • VS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VERSUS SYSTEMS INC

NASDAQ:VS (1/16/2026, 8:00:02 PM)

After market: 1.25 -0.01 (-0.79%)

1.26

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners1.45%
Inst Owner Change0%
Ins Owners0.05%
Ins Owner Change0%
Market Cap6.17M
Revenue(TTM)2.18M
Net Income(TTM)-1.34M
Analysts40
Price TargetN/A
Short Float %1.6%
Short Ratio0.63
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 2.83
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.57
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 -64.74
F-Score5
WACC10.58%
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.