Vision Marine Technologies Inc.

NASDAQ
VMAR
Stock
Yield per half year: -31.36%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Vision Marine Technologies Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0713 0.0701 0.0439 0.0397 0.0562 -13.62
Выручка, млрд $
0.0013 0.0029 0.0024 0.0035 0.0074 0.0057 0.0038 0.0038 0.0046 9.63
Чистая прибыль, млрд $
-0.000186 0.000233 -0.0023 -0.0151 -0.0131 -0.0209 -0.0141 -0.0141 -0.0131 43.71
EV, млрд $
0.00019 0.000427 0.0707 0.0526 0.067 0.3399 2.18 2.18 0.5420 98.52
EBIT, млрд $
0 0.000337 -0.0021 -0.0133 -0.0127 -0.021 -0.0141 -0.0141 -0.0126 46.35
EBITDA, млрд $
0.0000 0.000373 -0.002 -0.0129 -0.0117 -0.02 -0.013 -0.013 -0.0119 45.41
OIBDA, млрд $
-0.0018 -0.0111 -0.0109 -0.0187 -0.0122 -0.0122 -0.0109 46.63
Баланс стоимость, млрд $
-0.000403 -0.000132 0.000792 0.0335 0.024 0.0116 0.003 0.003 0.0146 30.52
FCF, млрд $
0.000123 -0.000288 -0.000513 -0.0093 -0.0122 -0.0149 -0.0122 -0.0122 -0.0098 88.47
Операционный денежный поток, млрд $
0.000125 -0.000112 -0.000435 -0.0083 -0.011 -0.014 -0.0116 -0.0116 -0.0091 92.84
Операционная прибыль, млрд $
0 0.000337 -0.0021 -0.0133 -0.0123 -0.0197 -0.0132 -0.0132 -0.0121 44.43
Операционные расходы, млрд $
0.000508 0.000948 0.0028 0.0144 0.0161 0.0015 0.0015 0.0015 0.0073 -11.74
CAPEX, млрд $
0 0.000176 0.0001 0.0011 0.0012 0.000939 0.0006 0.0006 0.0008 43.10


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0013 0.0181 0.0058 0.0034 0.0001 0.0001 0.0057 -40.13
Short Term Investments $
0.0001 0.0001 0.00
Long term investments $
0.0000 0.000119 0.000115 0.0001 -1.70
Total Receivables $
0.000578 0.000502 0.000481 0.000653 0.000109 0.000709 0.000184 0.000184 0.0004 -17.48
Total Current Assets $
0.0016 0.0014 0.0024 0.0213 0.0116 0.0085 0.0086 0.0086 0.0105 29.08
Чистые активы, млрд $
0.000355 0.000507 0.0012 0.0043 0.0045 0.0022 66.19
Активы, млрд $
0.002 0.0019 0.0036 0.0388 0.0291 0.024 0.0114 0.0114 0.0214 25.93
Short Term Debt $
0.00014 0.000306 0.000348 0.000572 0.000633 0.0011 0.000223 0.000223 0.0006 -8.52
Long Term Debt $
0.0001 0.000126 0.000354 0.0001 0.000155 0.0000 0.000357 0.000357 0.0002 23.16
Задолженность, млрд $
0.0024 0.002 0.0028 0.0053 0.0051 0.0125 0.0084 0.0084 0.0068 24.57
Чистый долг, млрд $
0.000201 0.000444 0.0000 -0.0151 -0.0032 -0.000257 0.000655 0.000655 -0.0035 8.09
Долг, млрд $
0.000201 0.000432 0.000703 0.000626 0.0026 0.0031 0.000718 0.000718 0.0015 0.42
Interest income $
0.000379 0.000113 0.0002 -45.40
Расходы на обслуживание долга $
0.0000 0.0000 0.000107 0.000123 0.000185 0.000142 0.00025 0.00025 0.0002 18.50
Чист. проц. доходы, млрд $
0.0000 0.0000 -0.000107 -0.000123 0.000194 -0.000748 0.0001 -0.0002 62.60
Goodwill, млрд $
0.009 0.0094 0.0097 0.0094 2.53
Амортизация, млрд $
0.0000 0.0000 0.00017 0.000417 0.000956 0.0011 0.001 0.001 0.0007 42.53
Себестоимость, млрд $
0.00077 0.0016 0.0018 0.0019 0.0041 0.0041 0.0023 0.0023 0.0028 5.02
Товарно материальные запасы $
0.000932 0.000819 0.000492 0.002 0.0021 0.0024 0.0062 0.0062 0.0026 65.99


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0055 -0.0402 -0.3142 -1.46 -1.58 -4.5 -2.3 -2.3 -2.0308 48.90
Цена акции ао 13.45 4.84 4.61 1.09 1.59 8.1 8.1 4.05 10.85
Число акций ао, млн 5.48 7.58 5.28 8.32 8.32 4.63 6.12 6.12 6.53 3.00
FCF/акцию 0.0212 -0.038 -0.097 -1.12 -1.47 -3.23 -2 -2 -1.5834 83.17


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 46.14 -176.16 -287.35 -45.08 -45.56 -117.31 -192.82 -192.82 -137.6240 -7.67
ROA, % -9.32 12.17 -62.66 -38.95 -38.62 -78.56 -79.29 -79.29 -59.6160 4.82
ROS, % -14.62 8.12 -94.14 -430.13 -178.37 -369.41 -370.57 -370.57 -370.57 -343.8100 -2.94
ROCE, % 1.52 -255.04 -271.02 -39.68 -48.3 -109.48 -246.98 -465.78 -465.78 -182.0440 63.65
Ebit margin, % 11.76 -88.83 -378.56 -172.34 -371.86 -370.72 -370.72 -370.72 -332.8400 -0.42
Рентаб EBITDA, % 1.91 12.98 -81.75 -366.69 -159.34 -353.09 -343.78 -343.78 -343.78 -313.3360 -1.28
Чистая рентаб, % -14.62 8.12 -94.14 -430.13 -178.37 -369.41 -370.57 -370.57 -288.5240 31.53
Operation Margin, % -0.4815 11.76 -88.79 -378.56 -166.65 -347.77 -348.8 -348.8 -348.8 -318.1160 -1.62
Доходность FCF, % -0.7194 -13.3 -27.78 -37.62 -19.8548 168.91


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-31.31 -4.64 -3.35 -1.9 -10.3000 -50.37
P/BV
89.98 2.09 2.92 29.41 720.96 720.96 169.07 51.62
P/S
29.48 19.95 9.54 60.19 573.83 573.83 138.60 81.07
P/FCF
-139.01 -7.52 -3.6 -2.66 0 0 0 -38.1975 -62.81
E/P
-0.0319 -0.2156 -0.2985 -0.5254 0 0 0 -0.2679 101.45
EV/EBIT
1.32 0.0196 -592.07 -5.29 -16.17 -154.83 -154.83 -154.83 -184.6380 -23.53
EV/EBITDA
8.31 1.19 -35.76 -4.08 -5.72 -17.03 -166.97 -166.97 -45.9120 36.10
EV/S
0.1546 29.23 14.96 9.11 60.14 574 574 574 246.44 107.39
EV/FCF
-1.54 -137.85 -5.64 -5.49 -22.74 -177.9 -177.9 -177.9 -77.9340 99.42
Debt/EBITDA
8.31 1.16 -0.3555 -0.0486 -0.2256 -0.1555 -0.0551 -0.0551 -0.0551 -0.1080 2.54
Netdebt/Ebitda
8.31 1.19 0.0213 1.17 0.2716 0.0129 -0.0502 -0.0502 -0.0502 0.2708 -153.27
Debt/Ratio
0.1011 0.2255 0.1935 0.0161 0.0908 0.129 0.0629 0.0629 0.0629 0.0723 31.33
Debt/Equity
-0.5002 -3.26 0.8872 0.0187 0.11 0.2682 0.2379 2.78 2.78 0.6830 171.92
Debt/Net Income
-1.08 1.85 -0.3087 -0.0414 -0.2016 -0.1486 -0.0511 -0.0511 -0.0511 -0.0988 4.30
PEG
0 0
Бета
-3.81 -10.11 0.4818 0.4818 -4.4794 -150.19
Индекс Альтмана
4.54 0.4459 -0.6923 0 -0.9293 -1.96 -1.96 0.2809 -184.54


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.23 30.54 16.44 16.61 15.82 15.82 37.40