Versus Financial Statements From 2010 to 2025

VS Stock  USD 2.21  0.08  3.49%   
Versus Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Versus Systems' valuation are provided below:
Gross Profit
205.7 K
Market Capitalization
11.2 M
Enterprise Value Revenue
45.4324
Revenue
230.1 K
Earnings Share
(1.19)
There are over one hundred nineteen available fundamental trend indicators for Versus Systems, which can be analyzed over time and compared to other ratios. All traders should double-check Versus Systems' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.5 M in 2025. Enterprise Value is likely to drop to about 2.6 M in 2025

Versus Systems Total Revenue

54,423.6

Check Versus Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Versus Systems' main balance sheet or income statement drivers, such as Interest Expense of 83.3 K, Selling General Administrative of 3.1 M or Total Revenue of 54.4 K, as well as many indicators such as Price To Sales Ratio of 95.88, Dividend Yield of 0.0 or PTB Ratio of 0.48. Versus financial statements analysis is a perfect complement when working with Versus Systems Valuation or Volatility modules.
  
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Versus Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM3.5 M3.9 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.1 M1.8 M
Slightly volatile
Total Current Liabilities25 K26.3 KM
Slightly volatile
Accounts Payable25 K26.3 K151.8 K
Slightly volatile
Cash3.2 M3.1 M1.1 M
Slightly volatile
Non Currrent Assets Other9.5 K10 K122.7 K
Slightly volatile
Cash And Short Term Investments3.2 M3.1 M1.1 M
Slightly volatile
Common Stock Total Equity70.3 M125.2 M93.2 M
Slightly volatile
Common Stock Shares Outstanding2.8 M2.6 M593.1 K
Slightly volatile
Liabilities And Stockholders EquityM3.5 M3.9 M
Slightly volatile
Total Liabilities25 K26.3 K1.7 M
Slightly volatile
Property Plant And Equipment Gross22.8 K24 K373.1 K
Slightly volatile
Total Current Assets3.7 M3.5 M1.3 M
Slightly volatile
Common Stock227.3 M216.5 M100.6 M
Slightly volatile
Short Term Debt3.3 M3.1 M1.2 M
Slightly volatile
Intangible Assets4.7 M8.1 M4.6 M
Slightly volatile
Property Plant Equipment348.3 K198.8 K195.7 K
Slightly volatile
Net Invested Capital13.4 M11.4 M9.4 M
Slightly volatile
Short and Long Term Debt2.3 MM1.7 M
Slightly volatile
Long Term Debt580.1 K610.7 K2.6 M
Slightly volatile
Capital Stock119.3 M150.6 M88.6 M
Slightly volatile
Other Liabilities288.8 K324.9 K354.3 K
Slightly volatile

Versus Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.1 M4.3 M3.2 M
Slightly volatile
Gross Profit16.2 K17 K199.9 K
Slightly volatile
Other Operating Expenses4.6 M4.6 M5.8 M
Slightly volatile
Total Operating Expenses4.3 M4.6 M5.4 M
Slightly volatile
Depreciation And AmortizationM2.8 M1.4 M
Slightly volatile
Cost Of Revenue38.3 K40.3 K137.1 K
Slightly volatile
Selling And Marketing Expenses7.2 M6.8 M1.4 M
Slightly volatile
Reconciled Depreciation1.6 K1.7 K2.2 M
Slightly volatile
Research Development233.7 K246 K535.4 K
Slightly volatile

Versus Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 M4.7 MM
Slightly volatile
Total Cash From Financing Activities5.7 M3.3 M4.5 M
Slightly volatile
End Period Cash Flow3.2 M3.1 M1.1 M
Slightly volatile
Depreciation1.6 K1.7 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio95.88101129.5 K
Slightly volatile
Days Sales Outstanding26.828.21561
Slightly volatile
Average Payables51.7 K54.4 K195.6 K
Very volatile
Capex To Depreciation0.00860.0097.7195
Slightly volatile
Payables Turnover0.871.53210.8774
Slightly volatile
Sales General And Administrative To Revenue82.286.521.8 K
Slightly volatile
Research And Ddevelopement To Revenue2.824.29442.4628
Slightly volatile
Capex To Revenue0.06120.0644570
Slightly volatile
Cash Per Share1.111.16651.9489
Slightly volatile
Days Payables Outstanding226238463.3 K
Slightly volatile
Income Quality0.721.08680.6395
Very volatile
Intangibles To Total Assets0.840.920.7924
Very volatile
Current Ratio14113418.6746
Slightly volatile
Receivables Turnover13.8917.116.0499
Slightly volatile
Capex Per Share0.02320.02457.9654
Slightly volatile
Average Receivables43.1 K45.4 K31.4 K
Slightly volatile
Revenue Per Share0.02070.02181.9332
Pretty Stable
Interest Debt Per Share33.2431.6511.7795
Slightly volatile
Debt To Assets0.270.288.291
Slightly volatile
Operating Cycle26.828.21561
Slightly volatile
Days Of Payables Outstanding226238463.3 K
Slightly volatile
Ebt Per Ebit1.91.00251.3923
Slightly volatile
Long Term Debt To Capitalization0.02490.02620.2596
Slightly volatile
Quick Ratio14113418.6746
Slightly volatile
Net Income Per E B T0.660.80.802
Very volatile
Cash Ratio12211716.2326
Slightly volatile
Days Of Sales Outstanding26.828.21561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.3159
Slightly volatile
Fixed Asset Turnover13212625.7116
Slightly volatile
Debt Ratio0.270.288.291
Slightly volatile
Price Sales Ratio95.88101129.5 K
Slightly volatile
Asset Turnover0.01540.01620.0502
Pretty Stable
Gross Profit Margin0.560.29690.7424
Slightly volatile

Versus Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M5.8 M242.2 M
Pretty Stable

Versus Fundamental Market Drivers

Cash And Short Term Investments3.1 M

Versus Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Versus Systems Financial Statements

Versus Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Versus Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Versus Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Versus Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.3 K53.5 K
Total Revenue57.3 K54.4 K
Cost Of Revenue40.3 K38.3 K
Stock Based Compensation To Revenue 2.81  2.67 
Sales General And Administrative To Revenue 86.52  82.20 
Research And Ddevelopement To Revenue 4.29  2.82 
Capex To Revenue 0.06  0.06 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(79.24)(83.20)

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Additional Tools for Versus Stock Analysis

When running Versus Systems' price analysis, check to measure Versus Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.