NASDAQ: VS - Versus Systems Inc.

Yield per half year: +20%
Dividend yield: 0.00%
Sector: Technology

Reporting Versus Systems Inc.

Capitalization

IFRS
Reporting Annual Quarterly
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
Выручка, млрд $
0.000386 0.000689 0 0 0.000376 0.0011 0.000568 0.000818 0.000271 0.000271
Чистая прибыль, млрд $
-0.000645 -0.0027 -0.0034 -0.0025 -0.0041 -0.0047 -0.0133 -0.0219 -0.0105 -0.0095
EV, млрд $
0.2372 0.2621 1.85 0.4428 0.0012 -0.0045 0.033
EBIT, млрд $
-0.00065 -0.0033 -0.0055 -0.005 -0.0052 -0.0049 -0.0114 -0.0154 -0.0105 -0.0069
EBITDA, млрд $
-0.000645 -0.0025 -0.0036 -0.0033 -0.0036 -0.0037 -0.009 -0.0132 -0.008 -0.0044
Баланс стоимость, млрд $
0.000314 0.0035 0.0039 0.0027 0.0018 0.0035 0.0167 0.0088 0.0119 0.0119
FCF, млрд $
-0.00067 -0.0016 -0.0038 -0.0038 -0.0042 -0.0038 -0.0113 -0.0086 -0.0055 -0.0055
Операционный денежный поток, млрд $
-0.000535 -0.0012 -0.0025 -0.0028 -0.0031 -0.003 -0.0095 -0.0068 -0.0055 -0.0055
Операционная прибыль, млрд $
-0.00065 -0.0033 -0.0055 -0.005 -0.0052 -0.0049 -0.0114 -0.0163 -0.0107 -0.0069
Операционные расходы, млрд $
0.000645 0.0033 0.0055 0.0049 0.0055 0.0057 0.0111 0.011 0.0109 0.0046
CAPEX, млрд $
0.000135 0.000405 0.0013 0.001 0.0011 0.000818 0.0018 0.0019 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
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 0.0047 0.0047
Total Receivables $
0 0 0 0 0.0000 0.00035 0.0001 0.0000 0.0000 0.0000
Total Current Assets $
0.0000 0.000933 0.000217 0.0001 0.0001 0.0024 0.0017 0.0011 0.0049 0.0049
Чистые активы, млрд $
0.0000 0.0001 0.0000 0.000701 0.000463 0.000242 0.000128
Активы, млрд $
0.00069 0.005 0.004 0.002 0.0023 0.0041 0.0137 0.0065 0.0049 0.0049
Short Term Debt $
0.000116 0.000224 0.000296 0.0001 0.0000 0.000594 0.000185 0.0019 0.0017 0.002
Long Term Debt $
0.0026 0.0036 0.0021 0.000501
Задолженность, млрд $
0.000376 0.000244 0.000976 0.0024 0.0039 0.005 0.0034 0.0025 0.000321 0.000321
Чистый долг, млрд $
0.000165 -0.000901 0.000411 0.0019 0.0033 0.0022 0.0011 0.0011 -0.0047 -0.0047
Долг, млрд $
0.0019 0.0034 0.0039 0.0023 0.002
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0 0.0000 0.000187 0.000182 0.000113 0.0001
Чист. проц. доходы, млрд $
0 -0.000204 -0.000587 -0.000685 -0.000379 -0.000184
Goodwill $
-0.000896 0.0066
Амортизация, млрд $
0 0.00079 0.0019 0.0016 0.0016 0.0012 0.0025 0.0022 0.0025 0.0025
Себестоимость, млрд $
0.0001 0.000295 0.0000 0 0.000239 1 706.97 0.000778 14 115.58 0.000103 0.0026
Товарно материальные запасы $
0 0.0000 0 0.0000 0 0 0.000129 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -4.54 -12.93 -8.68 -6.98 -8.69 -7.19 -13.96 -210.59 -11.52 -10.44
Цена акции ао 0.1318 0.3146 0.2241 0.1882 0.7724 5.94 0.9493 3.03 2.28 2.28
Число акций ао, млн 0.1532 0.2788 0.3732 0.266 0.3464 0.4791 0.7041 0.1038 0.9127 0.9127
FCF/акцию -4.37 -5.89 -10.13 -14.11 -12.1 -7.87 -16.08 -83.15 -6.07 -6.07


Efficiency

IFRS
Reporting Annual Quarterly
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 -101.57 -79.76 38.06
ROA, % -93.53 -54.23 -84.59 -101.88 -190.17 -145.21 -149.16 -207.66 -184.83 -195.29 15.19
ROS, % -168499.43 -285893.91 -1082.66 -431.38 -2341.94 -2670.29 -3876.61 -3513.31 -3513.31 -3513.31 23.14
ROCE, % -206.8 -70.73 -184.66 -346.08 -338.1 -422.75 -102.05 -381.41 -230.69 -151.07 29.47
Рентаб EBITDA, % -1191.51 1512.33 113997.62 -379849.24 -962.71 -342.46 -1576.95 -1610.93 -2966.4 -1628.45 31.91
Чистая рентаб, % -1528.01 -3034.17 -168499.43 -285893.91 -1082.66 -431.38 -2341.94 -2670.29 -3876.61 -3513.31 23.14
Operation Margin, % -25655.09 -570894.79 -1392.51 -451.33 -2014.18 -1989.7 -3964.06 -2538.65 -2538.65 -2538.65 26.06
Доходность FCF, % -2684.91 -5348.29 -4466.79 -3218.89 -5633.68 -5151.1 -922.99 -270.68 -295.17 -466.7


Coefficients

IFRS
Reporting Annual Quarterly
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 57.22
P/BV
0.0399 0.0105 0.03 -519.21 -159.4 -2156.65 42.69 0.0128 0.0349 8.26 13.49
P/S
0.0142 0.011 0.0415 267798.44 688.06 1708.68 777.7 0.0633 0.587 138.81 9.55
P/FCF
-0.0311 -0.0178 -0.0194 -0.1083 -0.3694 -0.3388 -0.2143 0 0 0 56.77
E/P
-28.63 -37.71 -50.06 -11.41 -3.18 -7.48 -8.03 0 0 0 0.03
EV/EBITDA
-71.06 -72.38 -499.53 -49.44 -0.0909 0.5631 -7.46 154.36
EV/Ebit
-49.75 -344.59 -30.28 -0.0778 0.4309 -4.79 -4.79 -4.79
EV/S
10.02 2.52 9.12 1.47 -16.7 121.52 121.52 121.52 9.73
EV/FCF
-0.8994 -0.7214 -0.4574 -0.139 0.8176 -5.95 -5.95 -5.95 80.59
Debt/EBITDA
-1.03 -1.09 -0.2496 -0.153 0 0 0 21.92
Netdebt/Ebitda
-0.1139 -0.5598 -0.912 -0.5872 -0.1218 -0.087 0.5829 1.06 1.06 1.06 17.81
Debt/Ratio
1.64 0.9749 0.1632 0.3105 0 0 0 0.20
Debt/Equity
2.1 1.15 0.1337 0.2304 0 0 0 4.34
Debt/Net Income
-0.9193 -0.8645 -0.1681 -0.0923 0 0 0 3.66
Бета
5.71 4.64 4.64 0.58
Индекс Альтмана
-7.23 -7.38 -4.03 -2.98 -7.94 -5.23 -5.23 -5.23 7.12


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.85


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-1392.51 -492.08 -2560.28 -1884.28 -3876.61
Персонал, чел
39