VERSUS SYSTEMS INC (VS)
CA92535P8736 - Common Stock
Overall VS gets a fundamental rating of 2 out of 10. We evaluated VS against 76 industry peers in the Entertainment industry. VS has a great financial health rating, but its profitability evaluates not so good. VS is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
VS has a worse Return On Assets (-322.29%) than 97.37% of its industry peers.
The Return On Equity of VS (-131.63%) is worse than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -322.29% | ||
| ROE | -131.63% | ||
| ROIC | N/A |
ROA(3y)-180.14%
ROA(5y)-161.25%
ROE(3y)-111.71%
ROE(5y)-136.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VS has a Gross Margin (32.89%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VS has declined.
The Profit Margin and Operating Margin are not available for VS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.62%
GM growth 5YN/A
2. Health
2.1 Basic Checks
VS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VS has less shares outstanding
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.
2.2 Solvency
Based on the Altman-Z score of -46.28, we must say that VS is in the distress zone and has some risk of bankruptcy.
VS's Altman-Z score of -46.28 is on the low side compared to the rest of the industry. VS is outperformed by 92.11% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -46.28 |
ROIC/WACCN/A
WACC6.93%
2.3 Liquidity
VS has a Current Ratio of 15.14. This indicates that VS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 15.14, VS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VS has a Quick Ratio of 15.14. This indicates that VS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VS (15.14) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.14 | ||
| Quick Ratio | 15.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.06% over the past year.
Looking at the last year, VS shows a very negative growth in Revenue. The Revenue has decreased by -53.95% in the last year.
VS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -42.00% yearly.
EPS 1Y (TTM)90.06%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q97.13%
Revenue 1Y (TTM)-53.95%
Revenue growth 3Y-42%
Revenue growth 5YN/A
Revenue growth Q2Q23.26%
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 Y70.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year79.27%
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.
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 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VERSUS SYSTEMS INC
NASDAQ:VS (5/9/2024, 7:25:41 PM)
1.4
+0.04 (+2.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.51M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -322.29% | ||
| ROE | -131.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.89% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 15.14 | ||
| Quick Ratio | 15.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)90.06%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y70.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-53.95%
Revenue growth 3Y-42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y