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VERSUS SYSTEMS INC (VS) Stock Fundamental Analysis

NASDAQ:VS - Nasdaq - CA92535P8736 - Common Stock - Currency: USD

2.21  +0.1 (+4.74%)

After market: 2.32 +0.11 (+4.98%)

Fundamental Rating

2

Overall VS gets a fundamental rating of 2 out of 10. We evaluated VS against 72 industry peers in the Entertainment industry. While VS has a great health rating, there are worries on its profitability. VS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -128.36%, VS is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
With a Return On Equity value of -32.31%, VS perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
Industry RankSector Rank
ROA -128.36%
ROE -32.31%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Gross Margin of VS (89.36%) is better than 95.83% of its industry peers.
VS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for VS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.36%
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 2015 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.
The number of shares outstanding for VS has been increased compared to 5 years ago.
There is no outstanding debt for VS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VS Yearly Shares OutstandingVS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -76.67, we must say that VS is in the distress zone and has some risk of bankruptcy.
VS has a worse Altman-Z score (-76.67) than 91.67% 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 -76.67
ROIC/WACCN/A
WACC8.93%
VS Yearly LT Debt VS Equity VS FCFVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

VS has a Current Ratio of 1299.33. This indicates that VS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 1299.33, VS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VS has a Quick Ratio of 1299.33. This indicates that VS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VS (1299.33) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1299.33
Quick Ratio 1299.33
VS Yearly Current Assets VS Current LiabilitesVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

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.
The Revenue for VS has decreased by -39.05% in the past year. This is quite bad
VS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -35.16% yearly.
EPS 1Y (TTM)86.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.26%
Revenue 1Y (TTM)-39.05%
Revenue growth 3Y-57.94%
Revenue growth 5Y-35.16%
Sales Q2Q%652.45%

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

The Price/Earnings Ratio is negative for VS. In the last year negative earnings were reported.
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 20 40 60

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 N/A

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VERSUS SYSTEMS INC

NASDAQ:VS (6/27/2025, 8:00:02 PM)

After market: 2.32 +0.11 (+4.98%)

2.21

+0.1 (+4.74%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst Owners2.36%
Inst Owner Change-89.62%
Ins Owners0.05%
Ins Owner Change0%
Market Cap10.83M
Analysts40
Price Target2.04 (-7.69%)
Short Float %1.02%
Short Ratio0.75
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)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 47.04
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0.05
BVpS2.21
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -128.36%
ROE -32.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.36%
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
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 3YN/A
GM growth 5Y-21.57%
F-Score4
Asset Turnover0.08
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 1299.33
Quick Ratio 1299.33
Altman-Z -76.67
F-Score4
WACC8.93%
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%67.26%
EPS Next Y25.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.05%
Revenue growth 3Y-57.94%
Revenue growth 5Y-35.16%
Sales Q2Q%652.45%
Revenue Next Year2099.57%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.93%
OCF growth 3YN/A
OCF growth 5YN/A