Versus Systems Inc.

Yield per half year: +26.8%
Dividend yield: 0%
Sector: Technology

Reporting Versus Systems Inc.

Capitalization

2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0000 0.0000 0.000117 0.0001 0.00011 0.000553 0.0057 0.004 0.0012 0.0023 61.27
Выручка, млрд $
0.000386 0.000689 0 0 0.000376 0.0011 0.000568 0.000818 0.000196 0.000271 0.0006 -12.22
Чистая прибыль, млрд $
-0.000645 -0.0027 -0.0034 -0.0025 -0.0041 -0.0047 -0.0133 -0.0219 -0.0076 -0.0095 -0.0103 13.14
EV, млрд $
0.2372 0.2621 1.85 0.4428 0.0012 0.0324 0.033 0.5177 -34.17
EBIT, млрд $
-0.00065 -0.0033 -0.0055 -0.005 -0.0052 -0.0049 -0.0114 -0.0154 -0.0076 -0.0069 -0.0089 7.89
EBITDA, млрд $
-0.000645 -0.0025 -0.0036 -0.0033 -0.0036 -0.0037 -0.009 -0.0132 -0.0058 -0.0044 -0.0071 10.01
OIBDA, млрд $
-0.0046 -0.0044 -0.0107 -0.0075 -0.006 -0.0066 5.46
Баланс стоимость, млрд $
0.000314 0.0035 0.0039 0.0027 0.0018 0.0035 0.0167 0.0088 0.0086 0.0119 0.0079 36.72
FCF, млрд $
-0.00067 -0.0016 -0.0038 -0.0038 -0.0042 -0.0038 -0.0113 -0.0086 -0.004 -0.0055 -0.0064 -0.97
Операционный денежный поток, млрд $
-0.000535 -0.0012 -0.0025 -0.0028 -0.0031 -0.003 -0.0095 -0.0068 -0.004 -0.0055 -0.0053 5.23
Операционная прибыль, млрд $
-0.00065 -0.0033 -0.0055 -0.005 -0.0052 -0.0049 -0.0114 -0.0163 -0.0078 -0.0069 -0.0091 8.45
Операционные расходы, млрд $
0.000645 0.0033 0.0055 0.0049 0.0055 0.0057 0.0111 0.011 0.0079 0.0046 0.0082 7.51
CAPEX, млрд $
0.000135 0.000405 0.0013 0.001 0.0011 0.000818 0.0018 0.0019 0.0000 0.0000 0.0013 13.70


Balance sheet

2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000901 0.000183 0.0000 0.0001 0.0017 0.0012 0.00087 0.0034 0.0047 0.0015 102.44
Total Receivables $
0 0 0 0 0.0000 0.00035 0.0001 0.0000 0.0000 0.0000 0.0002 -46.55
Total Current Assets $
0.0000 0.000933 0.000217 0.0001 0.0001 0.0024 0.0017 0.0011 0.0035 0.0049 0.0018 103.62
Чистые активы, млрд $
0.0000 0.0001 0.0000 0.000701 0.000463 0.000242 0.000128 0.0003 5.06
Активы, млрд $
0.00069 0.005 0.004 0.002 0.0023 0.0041 0.0137 0.0065 0.0035 0.0049 0.0060 8.76
Short Term Debt $
0.000116 0.000224 0.000296 0.0001 0.0000 0.000594 0.000185 0.0019 0.0017 0.002 0.0013 27.48
Long Term Debt $
0.0026 0.0036 0.0021 0.000501 0.0022 -33.75
Задолженность, млрд $
0.000376 0.000244 0.000976 0.0024 0.0039 0.005 0.0034 0.0025 0.000232 0.000321 0.0030 -43.13
Чистый долг, млрд $
0.000165 -0.000901 0.000411 0.0019 0.0033 0.0022 0.0011 0.0011 -0.0034 -0.0047 0.0009 -200.60
Долг, млрд $
0.0019 0.0034 0.0039 0.0023 0.002 0.0027 1.03
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0 0.0000 0.000187 0.000182 0.000113 0.0001 0.0001 -14.49
Чист. проц. доходы, млрд $
0 -0.000204 -0.000587 -0.000685 -0.000379 -0.000184 -0.0004 -2.04
Goodwill $
-0.000896 0.0066 0.0029 -371.41
Амортизация, млрд $
0 0.00079 0.0019 0.0016 0.0016 0.0012 0.0025 0.0022 0.0018 0.0025 0.0019 2.38
Себестоимость, млрд $
0.0001 0.000295 0.0000 0 0.000239 1 706.97 0.000778 14 115.58 0.0001 0.0026 3164.51 -15.99
Товарно материальные запасы $
0 0.0000 0 0.0000 0 0 0.000129 0 0 0 0.0001 0.00


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.54 -12.93 -8.68 -6.98 -8.69 -7.19 -13.96 -210.59 -8.3 -10.44 -49.7460 -0.91
Цена акции ао 0.3146 0.2241 0.1882 0.7724 5.94 0.9493 3.03 2.2 1.98 1.98 2.82 -19.73
Число акций ао, млн 0.1532 0.2788 0.3732 0.266 0.3464 0.4791 0.7041 0.1038 0.658 0.9127 0.4583 13.69
FCF/акцию -4.37 -5.89 -10.13 -14.11 -12.1 -7.87 -16.08 -83.15 -6.07 -6.07 -25.0540 -12.89


Efficiency

2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -205.42 -76.56 -85.88 -89.16 -179.85 -175.85 -131.47 -164.89 -88.32 -79.76 37.18 -148.0760 -13.26
ROA, % -93.53 -54.23 -84.59 -101.88 -190.17 -145.21 -149.16 -207.66 -153.68 -195.29 15.00 -169.1760 -4.17
ROS, % -168499.43 -285893.91 -1082.66 -431.38 -2341.94 -2670.29 -3877.55 -3513.31 -3513.31 -3513.31 22.00 -3183.2800 8.45
ROCE, % -70.73 -184.66 -346.08 -338.1 -422.75 -102.05 -381.41 -230.69 -151.07 -151.07 42.99 -257.5940 -18.60
Ebit margin, % -1392.51 -492.08 -2560.28 -1884.28 -3877.55 -2538.65 -2538.65 -2270.5680 38.84
Рентаб EBITDA, % 1512.33 113997.62 -379849.24 -962.71 -342.46 -1576.95 -1610.93 -2959.18 -1628.45 -1628.45 33.44 -1623.5940 36.59
Чистая рентаб, % -1528.01 -3034.17 -168499.43 -285893.91 -1082.66 -431.38 -2341.94 -2670.29 -3877.55 -3513.31 22.00 -2080.7640 29.07
Operation Margin, % -25655.09 -570894.79 -1392.51 -451.33 -2014.18 -1989.7 -3979.59 -2538.65 -2538.65 -2538.65 25.67 -2612.1540 4.74
Доходность FCF, % -2684.91 -5348.29 -4466.79 -3218.89 -5633.68 -5151.1 -922.99 -270.68 -295.17 -466.7 -1421.3280 -38.14


Coefficients

2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0485 -0.0194 -0.0137 -0.0349 -0.0265 -0.02 -0.0876 -0.3144 -0.1338 -0.1246 52.42 -0.1361 44.18
P/BV
0.0399 0.0105 0.03 -519.21 -159.4 -2156.65 42.69 0.0128 10.9 8.26 13.27 -452.4894 -158.48
P/S
0.0142 0.011 0.0415 267798.44 688.06 1708.68 777.7 0.0633 183.18 138.81 9.62 671.54 -23.25
P/FCF
-0.0311 -0.0178 -0.0194 -0.1083 -0.3694 -0.3388 -0.2143 0 0 0 51.22 -0.2100 61.68
E/P
-28.63 -37.71 -50.06 -11.41 -3.18 -7.48 -8.03 0 0 0 0.03 -16.0320 -30.65
EV/EBIT
-49.75 -344.59 -30.28 -0.0778 -4.26 -4.79 -4.79 -4.79 -8.8396 -30.84
EV/EBITDA
-71.06 -72.38 -499.53 -49.44 -0.0909 -5.59 -7.46 39.13 -125.4062 -40.08
EV/S
10.02 2.52 9.12 1.47 165.31 121.52 121.52 121.52 9.80 83.79 67.85
EV/FCF
-0.8994 -0.7214 -0.4574 -0.139 -8.1 -5.95 -5.95 -5.95 75.52 -4.1193 67.05
Debt/EBITDA
-1.03 -1.09 -0.2496 -0.153 0 0 0 3.00 -0.6307 -37.92
Netdebt/Ebitda
-0.1139 -0.5598 -0.912 -0.5872 -0.1218 -0.087 0.5862 1.06 1.06 1.06 1.76 0.4995 -254.15
Debt/Ratio
1.64 0.9749 0.1632 0.3105 0 0 0 0.21 0.7722 -34.04
Debt/Equity
2.1 1.15 0.1337 0.2304 0 0.0705 0.0705 1.54 0.7369 -49.28
Debt/Net Income
-0.9193 -0.8645 -0.1681 -0.0923 0 0 0 2.49 -0.5111 -43.71
PEG
0 0
Бета
5.71 -1.69 -1.69 0.61 2.01 -154.40
Индекс Альтмана
-7.23 -7.38 -4.03 -2.98 -7.94 -5.23 -5.99 -5.99 8.99 -5.2340 8.25


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
299.73 72.55 306.86 225.28 7.14 -52.64
Персонал, чел
39 0.00