Victory Square Technologies Inc. (CSE:VST)

CSE:VST Statistics

Total Valuation

CSE:VST has a market cap or net worth of CAD 74.04 million. The enterprise value is 63.51 million.

Market Cap	74.04M
Enterprise Value	63.51M

Important Dates

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

Share Statistics

CSE:VST has 104.28 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	104.28M
Shares Outstanding	104.28M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	103.75M

Valuation Ratios

The trailing PE ratio is 35.52.

PE Ratio	35.52
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.68
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.19
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.04

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.32.

Current Ratio	3.30
Quick Ratio	2.75
Debt / Equity	0.32
Debt / EBITDA	40.05
Debt / FCF	-2.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-0.79%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	17.69M
Profits Per Employee	1.02M
Employee Count	2
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-580,337
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +222.73% in the last 52 weeks. The beta is 1.02, so CSE:VST's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+222.73%
50-Day Moving Average	0.59
200-Day Moving Average	0.67
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	89,252

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, CSE:VST had revenue of CAD 35.39 million and earned 2.04 million in profits. Earnings per share was 0.02.

Revenue	35.39M
Gross Profit	9.00M
Operating Income	-283,873
Pretax Income	620,874
Net Income	2.04M
EBITDA	220,695
EBIT	-283,873
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 16.27 million in cash and 8.84 million in debt, with a net cash position of 7.44 million or 0.07 per share.

Cash & Cash Equivalents	16.27M
Total Debt	8.84M
Net Cash	7.44M
Net Cash Per Share	0.07
Equity (Book Value)	27.67M
Book Value Per Share	0.29
Working Capital	15.06M

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -2,902, giving a free cash flow of -3.17 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-2,902
Depreciation & Amortization	504,568
Net Borrowing	18.86M
Free Cash Flow	-3.17M
FCF Per Share	-0.03

Margins

Gross margin is 25.44%, with operating and profit margins of -0.80% and 5.75%.

Gross Margin	25.44%
Operating Margin	-0.80%
Pretax Margin	1.75%
Profit Margin	5.75%
EBITDA Margin	0.62%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

CSE:VST 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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	2.75%
FCF Yield	-4.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3