VSQTF Statistics

Total Valuation

VSQTF has a market cap or net worth of 19.13 million. The enterprise value is 14.14 million.

Market Cap	19.13M
Enterprise Value	14.14M

Important Dates

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

Share Statistics

Current Share Class	100.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.52M

Valuation Ratios

The trailing PE ratio is 21.23.

PE Ratio	21.23
Forward PE	n/a
PS Ratio	1.55
PB Ratio	3.83
P/TBV Ratio	4.03
P/FCF Ratio	431.08
P/OCF Ratio	422.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.69
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	318.55

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.34.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	37.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is -17.79%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	-17.79%
Return on Capital Employed (ROCE)	-30.91%
Revenue Per Employee	6.16M
Profits Per Employee	450,487
Employee Count	2
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-69,838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.27% in the last 52 weeks. The beta is 0.82, so VSQTF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+125.27%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	111,407

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, VSQTF had revenue of 12.31 million and earned 900,973 in profits. Earnings per share was 0.01.

Revenue	12.31M
Gross Profit	4.49M
Operating Income	-1.56M
Pretax Income	529,780
Net Income	900,973
EBITDA	-1.15M
EBIT	-1.56M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.23 million in cash and 1.68 million in debt, giving a net cash position of 2.56 million.

Cash & Cash Equivalents	4.23M
Total Debt	1.68M
Net Cash	2.56M
Net Cash Per Share	n/a
Equity (Book Value)	4.99M
Book Value Per Share	0.07
Working Capital	-843,716

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45,224 and capital expenditures -849, giving a free cash flow of 44,375.

Operating Cash Flow	45,224
Capital Expenditures	-849
Free Cash Flow	44,375
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of -12.64% and 7.32%.

Gross Margin	36.49%
Operating Margin	-12.64%
Pretax Margin	4.30%
Profit Margin	7.32%
EBITDA Margin	-9.37%
EBIT Margin	-12.64%
FCF Margin	0.36%

Dividends & Yields

VSQTF 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	-0.42%
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	0.23%

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
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

VSQTF has an Altman Z-Score of -3.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	5