VISION MARINE TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.701 USD | -8.96% |
|
+16.89% | -35.69% |
Valuation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 67.43 | 71.05 | 55.47 | 11.65 | - |
| Enterprise Value (EV) 1 | 67.43 | 71.05 | 52.57 | 11.65 | 11.65 |
| P/E ratio | -3.97 x | -5.35 x | -2.23 x | -0.85 x | -2.36 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 19.2 x | - | 9.81 x | 1.01 x | 0.39 x |
| EV / Revenue | 19.2 x | - | 9.81 x | 1.01 x | 0.39 x |
| EV / EBITDA | - | - | -3 x | -1.46 x | 2.08 x |
| EV / FCF | - | - | -37,11,059 x | - | - |
| FCF Yield | - | - | -0% | - | - |
| Price to Book | - | - | 4.03 x | 2.39 x | -1.88 x |
| Nbr of stocks (in thousands) | 8,325 | 8,410 | 11,037 | 12,163 | - |
| Reference price 2 | 8.099 | 8.448 | 5.026 | 0.9577 | 0.9577 |
| Announcement Date | 02/12/21 | 23/11/22 | 27/11/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.417 | 3.514 | - | 5.652 | 11.5 | 29.8 |
| EBITDA 1 | - | - | - | -18.52 | -8 | 5.6 |
| EBIT 1 | - | - | - | -20.24 | -12.3 | -3.25 |
| Operating Margin | - | - | - | -358.19% | -106.96% | -10.91% |
| Earnings before Tax (EBT) 1 | - | -15.01 | - | -21.16 | -13.9 | -5 |
| Net income 1 | - | -15.11 | -13.11 | -20.88 | -13.8 | -5.05 |
| Net margin | - | -430.13% | - | -369.41% | -120% | -16.95% |
| EPS 2 | -0.5600 | -2.040 | -1.580 | -2.250 | -1.130 | -0.4050 |
| Free Cash Flow | - | - | - | -14.95 | - | - |
| FCF margin | - | - | - | -264.47% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/12/20 | 02/12/21 | 23/11/22 | 27/11/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.3 | 2.12 | 0.9864 | 0.7286 | 3.4 | 4.9 | 2.3 | 2.8 | 3.6 |
| EBITDA 1 | - | -3.876 | -4.539 | -3.769 | -2.781 | -1.8 | -1.5 | - | - | - |
| EBIT 1 | - | -4.71 | -4.79 | -4.119 | -3.064 | -2.6 | -2.1 | -2.4 | -2.2 | -2.1 |
| Operating Margin | - | -362.29% | -225.92% | -417.58% | -420.51% | -76.47% | -42.86% | -104.35% | -78.57% | -58.33% |
| Earnings before Tax (EBT) 1 | - | -3.297 | -4.366 | 0.9683 | -8.447 | -3.5 | -3 | -3.3 | -3.1 | -3 |
| Net income 1 | -6.701 | -3.095 | -4.294 | 1.025 | -8.407 | -3.5 | -3 | -3.3 | -3.1 | -3 |
| Net margin | - | -238.08% | -202.52% | 103.93% | -1,153.86% | -102.94% | -61.22% | -143.48% | -110.71% | -83.33% |
| EPS 2 | -0.7700 | -0.3200 | -0.3800 | 0.0900 | -0.7200 | -0.2800 | -0.2500 | -0.2700 | -0.2500 | -0.2400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/04/23 | 13/07/23 | 27/11/23 | 15/01/24 | 15/04/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | 2.9 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -14.9 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.250 | 0.4000 | -0.5100 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.94 | 0.2 | - |
| Capex / Sales | - | - | - | 16.61% | 1.74% | - |
| Announcement Date | 30/12/20 | 02/12/21 | 23/11/22 | 27/11/23 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.9577
CAD
Average target price
2.708
CAD
Spread / Average Target
+182.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.69% | 8.53M | |
| +7.53% | 1.18B | |
| +2.82% | 1.1B | |
| -34.40% | 735M | |
| +15.67% | 543M | |
| -7.46% | 366M | |
| -9.45% | 348M | |
| +13.54% | 230M | |
| -5.77% | 174M |
- Stock Market
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- Financials Vision Marine Technologies Inc.
