CSE: VST Statistics

Total Valuation

Victory Square Technologies has a market cap or net worth of CAD 42.90 million. The enterprise value is 39.99 million.

Market Cap	42.90M
Enterprise Value	39.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Victory Square Technologies has 100.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	100.93M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	n/a
Float	86.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	3.46
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.10
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.22

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.23.

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-57.24

Financial Efficiency

Return on equity (ROE) is -44.81% and return on invested capital (ROIC) is -24.83%.

Return on Equity (ROE)	-44.81%
Return on Assets (ROA)	-18.42%
Return on Capital (ROIC)	-24.83%
Revenue Per Employee	8.02M
Profits Per Employee	-829,698
Employee Count	2
Asset Turnover	0.86
Inventory Turnover	83.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.33% in the last 52 weeks. The beta is 1.01, so Victory Square Technologies's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+153.33%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	268,972

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 16.05 million and -1.66 million in losses. Loss per share was -0.02.

Revenue	16.05M
Gross Profit	6.58M
Operating Income	-5.48M
Pretax Income	-4.63M
Net Income	-1.66M
EBITDA	-4.73M
EBIT	-5.48M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and 2.01 million in debt, giving a net cash position of -693,393 or -0.01 per share.

Cash & Cash Equivalents	1.31M
Total Debt	2.01M
Net Cash	-693,393
Net Cash Per Share	-0.01
Equity (Book Value)	8.63M
Book Value Per Share	0.12
Working Capital	-4.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -375, giving a free cash flow of -1.14 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-375
Free Cash Flow	-1.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of -34.17% and -10.34%.

Gross Margin	40.98%
Operating Margin	-34.17%
Pretax Margin	-28.83%
Profit Margin	-10.34%
EBITDA Margin	-29.50%
EBIT Margin	-34.17%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-3.92%
FCF Yield	-2.65%

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 -3.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.91
Piotroski F-Score	n/a