VST Statistics

Total Valuation

Victory Square Technologies has a market cap or net worth of CAD 10.95 million. The enterprise value is 12.20 million.

Market Cap	10.95M
Enterprise Value	12.20M

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.

Current Share Class	n/a
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	0.75
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.02

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 -4.00% in the last 52 weeks. The beta is 1.20, so Victory Square Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-4.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	69,093

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-132.47%
FCF Yield	-18.51%

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