Versus Systems Inc.

General ticker "VS" information:

  • Sector: Communication Services
  • Industry: Entertainment
  • Capitalization: $8.0M (TTM average)

Versus Systems Inc. follows the US Stock Market performance with the rate: 0.1%.

Estimated limits based on current volatility of 4.8%: low 1.29$, high 1.43$

Factors to consider:

  • Total employees count: 8 (-55.6%) as of 2023
  • Top business risk factors: Recurring losses and negative cash flow, Market acceptance, Cybersecurity threats, Consumer preferences, Limited operating history
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [1.14$, 3.53$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.76$, 2.52$]

Financial Metrics affecting the VS estimates:

  • Positive: with PPE of -1.4 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -61.94 <= 0.33
  • Positive: Investing cash flow per share per price, % of 0 > -0.66
  • Positive: Shareholder equity ratio, % of 323.27 > 63.39
  • Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
  • Negative: negative Industry operating cash flow (median)

Similar symbols

Short-term VS quotes

Long-term VS plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue CA$0.36MM CA$0.08MM
Operating Expenses CA$14.74MM CA$6.61MM
Operating Income CA$-14.38MM CA$-6.53MM
Non-Operating Income CA$0.45MM CA$-0.02MM
R&D Expense CA$1.47MM CA$0.35MM
Income(Loss) CA$-13.93MM CA$-6.54MM
Taxes CA$0.00MM CA$0.03MM
Profit(Loss)* CA$-12.63MM CA$-5.81MM
Stockholders Equity CA$11.94MM CA$16.43MM
Assets CA$4.88MM CA$5.08MM
Operating Cash Flow CA$-5.52MM CA$-4.97MM
Capital expenditure CA$0.02MM CA$0.00MM
Investing Cash Flow CA$-0.01MM CA$0.00MM
Financing Cash Flow CA$9.05MM CA$3.28MM
Earnings Per Share** CA$-13.84 CA$-2.21

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.