Versus Systems Financials

VSSYW Stock  USD 0.06  0.0005  0.86%   
Based on the key indicators related to Versus Systems' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Versus Systems is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Versus Systems' Short Term Debt is fairly stable compared to the past year. Other Current Liabilities is likely to climb to about 305.8 K in 2024, whereas Property Plant And Equipment Net is likely to drop 1,838 in 2024. Key indicators impacting Versus Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio15.915.1417
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Versus Systems includes many different criteria found on its balance sheet. An individual investor should monitor Versus Systems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Versus Systems.

Net Income

(9.99 Million)

  
Please note, the imprecision that can be found in Versus Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Versus Systems. Check Versus Systems' Beneish M Score to see the likelihood of Versus Systems' management manipulating its earnings.

Versus Systems Stock Summary

Versus Systems is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP92535P147
LocationBritish Columbia; Canada
Business Address1558 West Hastings
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.versussystems.com
Phone604 639 4457
CurrencyUSD - US Dollar

Versus Systems Key Financial Ratios

Versus Systems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.1M5.6M18.5M8.8M4.9M5.0M
Net Debt4.5M2.9M1.5M1.6M(4.7M)(4.5M)
Retained Earnings(81.5M)(89.6M)(101.0M)(125.2M)(135.4M)(128.7M)
Accounts Payable342.2K552.4K386.0K138.3K82.6K78.5K
Cash75.9K2.3M1.7M1.2M4.7M4.9M
Net Receivables34.0K464.9K123.6K60.7K18.2K17.3K
Total Liab5.3M6.8M4.5M3.3M321.5K305.4K
Total Current Assets131.4K3.2M2.4M1.5M4.9M5.1M
Common Stock76.2M85.3M110.3M122.4M147.1M75.3M
Other Current Assets21.6K416.5K552.7K223.2K160.5K172.9K
Other Current Liab404.5K980.3K446.4K383.7K203.8K305.8K
Inventory(0.81)1.0174.8K0.760.260.25
Intangible Assets2.1M1.8M9.2M7.1M8.1M4.7M
Net Invested Capital8.0M12.0M25.4M14.5M11.9M13.5M
Net Working Capital(1.1M)(1.0M)(1.0M)(1.9M)4.5M4.8M
Capital Stock76.2M85.3M110.3M122.4M147.1M111.6M

Versus Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what Versus Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue509.0K1.5M768.7K1.1M271.2K430.9K
Gross Profit269.6K(1.7T)(9.2K)(19.1T)168.1K176.5K
Operating Income(7.1M)(6.6M)(15.5M)(22.1M)(10.7M)(10.2M)
Ebit(7.1M)(7.2M)(19.7M)(20.9M)(10.5M)(10.0M)
Ebitda(4.9M)(5.7M)(17.3M)(17.9M)(8.0M)(7.6M)
Net Income(5.5M)(6.3M)(18.0M)(29.6M)(10.5M)(10.0M)
Income Tax Expense(1.9M)(962.4K)153.4K7.8M(985.2K)(935.9K)
Income Before Tax(7.4M)(7.3M)(17.8M)(21.8M)(10.5M)(10.0M)
Interest Expense252.4K649.8K153.4K123.0K88.3K125.6K
Cost Of Revenue239.4K1.7T777.8K19.1T103.1K97.9K
Net Interest Income(587.2K)(685.1K)(378.6K)(183.8K)(88.8K)(93.2K)
Minority Interest4.7M2.8M1.5M2.8M2.5M2.3M

Versus Systems Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash49.9K2.2M(605.1K)(499.3K)3.5M3.7M
Free Cash Flow(5.7M)(5.1M)(15.3M)(11.7M)(5.5M)(5.8M)
Other Non Cash Items406.5K667.5K471.6K8.0M3.8M4.0M
Capital Expenditures1.5M1.1M2.4M2.5M19.4K18.4K
Net Income(7.4M)(7.3M)(17.8M)(21.8M)(10.5M)(10.0M)
End Period Cash Flow75.9K2.3M1.7M1.2M4.7M4.9M
Depreciation2.2M1.6M2.3M3.2M2.5M1.3M
Investments(1.9M)(1.2M)(2.5M)(2.5M)(413.7K)(434.4K)

Versus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Versus Systems's current stock value. Our valuation model uses many indicators to compare Versus Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Versus Systems competition to find correlations between indicators driving Versus Systems's intrinsic value. More Info.
Versus Systems is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Versus Systems' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Versus Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Versus Systems Systematic Risk

Versus Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Versus Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Versus Systems correlated with the market. If Beta is less than 0 Versus Systems generally moves in the opposite direction as compared to the market. If Versus Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Versus Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Versus Systems is generally in the same direction as the market. If Beta > 1 Versus Systems moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Versus Systems is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Versus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Versus Systems' financials are consistent with your investment objective using the following steps:
  • Review Versus Systems' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Versus Systems' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Versus Systems' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Versus Systems' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Versus Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Versus Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Versus Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002594

At this time, Versus Systems' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Versus Systems December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Versus Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Versus Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Versus Systems based on widely used predictive technical indicators. In general, we focus on analyzing Versus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Versus Systems's daily price indicators and compare them against related drivers.

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.