Canada
· Delayed Price · Currency is CAD VST Statistics
Total Valuation
Victory Square Technologies has a market cap or net worth of CAD 8.46 million. The enterprise value is 9.71 million.
| Market Cap | 8.46M |
| Enterprise Value | 9.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Victory Square Technologies has 99.56 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 99.56M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -12.57% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | n/a |
| Float | 86.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.71 |
| Interest Coverage | -321.00 |
Financial Efficiency
Return on equity (ROE) is -402.57% and return on invested capital (ROIC) is -40.66%.
| Return on Equity (ROE) | -402.57% |
| Return on Assets (ROA) | -28.18% |
| Return on Capital (ROIC) | -40.66% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | -7.25M |
| Employee Count | 2 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 84.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 1.23, so Victory Square Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 64,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Victory Square Technologies had revenue of CAD 14.56 million and -14.51 million in losses. Loss per share was -0.15.
| Revenue | 14.56M |
| Gross Profit | 6.25M |
| Operating Income | -7.48M |
| Pretax Income | -17.89M |
| Net Income | -14.51M |
| EBITDA | -6.13M |
| EBIT | -7.48M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.71 million in cash and 7.52 million in debt, giving a net cash position of -5.81 million or -0.06 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 7.52M |
| Net Cash | -5.81M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -2.47M |
| Book Value Per Share | 0.02 |
| Working Capital | -6.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -3,232, giving a free cash flow of -2.03 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -3,232 |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.96%, with operating and profit margins of -51.38% and -99.66%.
| Gross Margin | 42.96% |
| Operating Margin | -51.38% |
| Pretax Margin | -122.91% |
| Profit Margin | -99.66% |
| EBITDA Margin | -42.11% |
| EBIT Margin | -51.38% |
| FCF Margin | -13.92% |
Dividends & Yields
Victory Square Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -171.44% |
| FCF Yield | -23.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Victory Square Technologies has an Altman Z-Score of -8.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.97 |
| Piotroski F-Score | n/a |