Versus Systems Inc. VS
1.07
(0.01)
(0.93%)
as of 25 Sep
- Market cap
- $6.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | 87.41 | 39.08 | 0.79 | 9.32 | 101.08 | 2.74 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | 0.00 | (63.93) | (70.57) | (25.79) | (0.42) | (2.06) | (8.07) | (10.52) |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 | 2.15 | 0.19 | 0.55 | 1.65 | 3.12 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 |
EV/Sales |
— | — | 0.00 | 0.00 | 87.87 | 38.27 | (0.03) | (7.00) | 52.05 | 2.62 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 753.47 | 0.00 | 0.02 | 4.24 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 0.00 | 0.00 | (22.96) | (2.28) | 0.00 | 0.34 | (0.60) | (2.78) |
EV/FCF |
— | — | 0.00 | 0.00 | (22.96) | (1.93) | 0.00 | 0.34 | (0.60) | (2.15) |
Quick Ratio |
3.71 | 0.50 | 0.04 | 0.11 | 0.69 | 0.53 | 0.37 | 14.64 | 116.57 | 9.55 |
Current Ratio |
3.82 | 0.57 | 0.10 | 0.13 | 0.80 | 0.70 | 0.44 | 15.14 | 134.43 | 10.17 |
Net Debt/EBITDA |
0.35 | (0.12) | (0.54) | (0.86) | (0.08) | 0.07 | 0.65 | 10.48 | 0.68 | 0.24 |
Debt/Assets |
0.00% | 0.00% | 94.56% | 138.75% | 48.62% | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.15 | 0.69 | (1.95) | (2.35) | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.17 | 0.33 | 0.06 | 0.08 | 0.04 | 0.01 | 0.78 |
Operating CF/Net income |
0.46 | 0.74 | 1.10 | 0.80 | 0.61 | 0.72 | 0.41 | 0.59 | 1.23 | 1.15 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.76) | (0.84) | (1.03) | (0.21) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (142.30%) | (87.46%) | (93.64%) | (672.11%) | 418.67% | (277.48%) | (239.88%) | (205.08%) | (100.23%) | (66.04%) | |
| (96.40%) | (131.10%) | (265.30%) | (180.37%) | (161.90%) | (148.52%) | (168.96%) | (147.28%) | (96.09%) | (64.04%) | |
ROIC |
0.00% | 0.00% | 0.00% | (213.16%) | 0.00% | (67.78%) | (241.76%) | 0.00% | (639.83%) | (97.12%) |
Return on Tangible Assets |
(381.54%) | 2,594.90% | 557.54% | 3,751.16% | 2,207.28% | 2,581.04% | 1,271.25% | (209.47%) | (115.19%) | (136.88%) |
Average Days of Receivables |
0.00 | 0.00 | 982.69 | 24.40 | 122.08 | 58.69 | 19.98 | 24.49 | 0.00 | 139.75 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 216.99% | 408.26% | 429.32% | 2.20% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 196,107.69% | 834.50% | 313.39% | 1,142.89% | 1,067.65% | 2,192.07% | 7,522.16% | 196.03% |
Intangible Assets out of Total Assets |
0.81 | 0.00 | 0.92 | 0.69 | 0.32 | 0.85 | 0.79 | 0.00 | 0.00 | 0.30 |
Share Based Compensation of Revenue |
— | — | 0.00% | 126.22% | 75.47% | 279.16% | 141.38% | (535.55%) | 280.80% | 19.71% |
Graham Net Nets |
— | — | 0.00 | (0.02) | (0.03) | (0.07) | (2.12) | 1.80 | 0.61 | 0.22 |
Graham Number |
— | — | 0.00 | 0.00 | 216.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (100.66%) | (19.48%) | (2.48%) | (80.18%) | (2,553.17%) | (381.05%) | (70.00%) | (30.33%) |
Free Cash Flow Yield |
— | — | 0.00% | 0.00% | (4.38%) | (50.75%) | (1,329.09%) | (221.37%) | (86.25%) | (44.51%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 17.10 | 34.32 | 12.90 | 9.52 | 0.30 | 0.02 | 0.45 |
Operating CF per Share |
(0.39) | (7.96) | (10.88) | (140.63) | (104.61) | (216.33) | (78.57) | (6.12) | (1.89) | (0.42) |
Capex per Share |
0.00 | 0.00 | 0.00 | (49.89) | (26.83) | (40.72) | (21.78) | (0.02) | 0.00 | (0.12) |
Free Cash Flow per Share |
(0.39) | (7.96) | (10.88) | (190.53) | (131.45) | (257.05) | (100.35) | (6.13) | (1.89) | (0.54) |
Cash per Share |
0.28 | 0.61 | 0.07 | 2.55 | 56.38 | 28.16 | 10.12 | 5.14 | 1.17 | 0.11 |
Shareholders Equity per Share |
1.09 | 12.92 | 10.29 | (73.82) | (28.11) | 234.94 | 40.64 | 4.99 | 1.34 | 0.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.09 | 12.92 | 10.29 | (73.82) | (28.11) | 234.94 | 40.64 | 4.99 | 1.34 | 0.39 |
Free Cash Flow |
(1.25) | (2.42) | (3.92) | (5.58) | (5.32) | (15.32) | (11.69) | (5.60) | (4.97) | (2.66) |
Working Capital |
0.69 | (0.17) | (0.68) | (0.85) | (0.79) | (1.02) | (1.86) | 4.55 | 3.51 | 1.31 |
Capital Expenditures |
(0.41) | (1.24) | (1.42) | (1.46) | (1.09) | (2.43) | (2.54) | (0.01) | — | (0.61) |
Net Current Asset Value |
0.69 | (0.76) | (3.23) | (5.08) | (3.46) | (2.19) | (1.86) | 4.55 | 3.51 | 1.31 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 2.92 | 0.78 | 3.16 | 2.29 | 0.05 | 0.00 | 0.28 |
Net Profit Margin |
0.00% | 0.00% | (274,869.23%) | (1,033.05%) | (497.19%) | (2,321.83%) | (2,026.80%) | (3,512.91%) | (7,054.62%) | (82.08%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
32.99 | 46.59 | 53.36 | 2.70 | 2.68 | 7.17 | 127.13 | 3,387.63 | 0.00 | — |
Cash ROIC |
(28.91%) | (52.30%) | (63.09%) | (226.12%) | (123.69%) | (80.18%) | (156.40%) | (60.39%) | (75.62%) | (83.94%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.22 | 27.09 | 5.58 | 2.61 | 12.03 | 6.87 | 0.00 | 5.11 |
Accounts Payable Turnover |
0.00 | 0.00 | 13.36 | 0.00 | 1.38 | 0.00 | 0.91 | 0.26 | 0.26 | 0.19 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 26.12 | 0.00 | 352.03 | 0.00 | 308.80 | 1,013.93 | 238.20 | 3,178.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.01 | 0.01 | 0.01 | 0.02 | 0.25 | 0.29 | 0.09 | 0.04 | — | 0.43 |
Average Payables |
— | — | 0.33 | 0.53 | 1.10 | 1.15 | 0.68 | 0.40 | 0.16 | 0.08 |
Average Assets |
2.83 | 2.48 | 1.35 | 2.87 | 4.27 | 12.02 | 13.30 | 6.47 | 4.21 | 2.80 |
Average Common Equity |
1.92 | 3.72 | 3.82 | 0.77 | (1.65) | 6.43 | 9.37 | 4.65 | 4.03 | 2.71 |
Columns are period end dates