VMS Rehab Systems, Inc. (VRSYF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 1, 2026

VMS Rehab Systems Statistics

Total Valuation

VRSYF has a market cap or net worth of 112.

Market Cap112
Enterprise Value n/a

Important Dates

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

Share Statistics

VRSYF has 111.58 million shares outstanding.

Current Share Class 111.58M
Shares Outstanding 111.58M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio 0.00
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -320.44%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 75.91%
Weighted Average Cost of Capital (WACC) 4.51%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 5.35
Inventory Turnover 17.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 111.44
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 43.62
Average Volume (20 Days) 4,812

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) 9.00

Income Statement

In the last 12 months, VRSYF had revenue of 71,701 and earned 46,445 in profits. Earnings per share was 0.17.

Revenue 71,701
Gross Profit -10,437
Operating Income -68,661
Pretax Income 46,445
Net Income 46,445
EBITDA -68,550
EBIT -68,661
Earnings Per Share (EPS) 0.17

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 133,520
Net Cash -133,520
Net Cash Per Share -0.00
Equity (Book Value) -196,904
Book Value Per Share -0.39
Working Capital -90,451

Cash Flow

Operating Cash Flow -478
Capital Expenditures n/a
Depreciation & Amortization 83
Net Borrowing 478
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is -14.56%, with operating and profit margins of -95.76% and 64.78%.

Gross Margin -14.56%
Operating Margin -95.76%
Pretax Margin 64.78%
Profit Margin 64.78%
EBITDA Margin -95.61%
EBIT Margin -95.76%
FCF Margin n/a

Dividends & Yields

VRSYF 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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 41,468.75%
FCF Yield n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

VRSYF has an Altman Z-Score of -122.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -122.59
Piotroski F-Score 1