Financials Versus Systems Inc. OTC Markets

Equities

VRSSF

CA92535P8082

Software

Delayed OTC Markets 09:42:05 15/01/2021 pm IST 5-day change 1st Jan Change
7.41 USD -37.99% Intraday chart for Versus Systems Inc. -39.94% -40.80%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024
Capitalization 1 24.52 41.27 2.745 10.06 6.17
Enterprise Value (EV) 1 30.03 42.65 4.68 10.06 3.709
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 36.9 x 43 x 1.82 x 27.3 x 21.9 x
EV / Revenue 45.2 x 44.4 x 3.11 x 27.3 x 13.2 x
EV / EBITDA -5.62 x -3.1 x -0.2 x -0.75 x -0.51 x
EV / FCF -40,43,880 x - - - -
FCF Yield -0% - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 34.8 64.8 261 2,506 2,506
Reference price 2 704.3 636.8 10.52 4.014 2.462
Announcement Date 15/06/20 31/03/22 29/03/23 01/04/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 0.6649 - 0.9596 1.505 0.3682 0.2816
EBITDA 1 -5.343 - -13.76 -23.46 -13.35 -7.322
EBIT 1 -9.37 - -19.33 -29.95 -14.73 -8.415
Operating Margin -1,409.22% - -2,014.17% -1,989.7% -4,002.04% -2,987.9%
Earnings before Tax (EBT) - - - - - -
Net income - -7.749 - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow -7.426 - - - - -
FCF margin -1,116.75% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/06/20 04/05/21 31/03/22 29/03/23 01/04/24 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.491 0.4179 0.3233 0.4208 0.2954 0.2132 0.0755 0.0315 0.0464 0.036 0.0656 0.0629 0.1162
EBITDA 1 -2.54 -3.019 -2.925 -3.445 -14.34 -2.449 -2.012 -1.775 -7.109 -1.824 -1.699 -1.866 -1.977
EBIT 1 -4.239 -4.594 -4.308 -4.38 -16.11 -1.791 -3.111 -2.645 -7.178 -2.042 -1.973 -2.14 -2.25
Operating Margin -863.39% -1,099.3% -1,332.24% -1,040.9% -5,453.22% -840.05% -4,122.01% -8,398.89% -15,453.43% -5,665.63% -3,006.16% -3,402.37% -1,936.41%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 31/03/22 16/05/22 15/08/22 14/11/22 29/03/23 15/05/23 14/08/23 14/11/23 01/04/24 15/05/24 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 5.51 - 1.38 1.94 - -
Net Cash position 1 - - - - - 2.46
Leverage (Debt/EBITDA) -1.031 x - -0.1005 x -0.0825 x - -
Free Cash Flow -7.43 - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/06/20 04/05/21 31/03/22 29/03/23 01/04/24 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.462 CAD
Average target price
2.051 CAD
Spread / Average Target
-16.69%
Consensus

Quarterly revenue - Rate of surprise

1st Jan change Capi.
-21.99% 209B
+1.63% 59.31B
-21.92% 57.19B
-11.27% 46.22B
-9.81% 36.62B
+0.01% 36.58B
-10.63% 28.31B
+105.55% 26.95B
-0.27% 20.89B
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