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