VSQTF Statistics
Total Valuation
VSQTF has a market cap or net worth of 12.50 million. The enterprise value is 10.38 million.
| Market Cap | 12.50M |
| Enterprise Value | 10.38M |
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) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.45 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.35 |
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 Invested Capital (ROIC) | -24.83% |
| Return on Capital Employed (ROCE) | -62.94% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | -614,159 |
| Employee Count | 2 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 83.58 |
Taxes
| Income Tax | -179,253 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.65% 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 | +48.65% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 48,070 |
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 11.88 million and -1.23 million in losses. Loss per share was -0.01.
| Revenue | 11.88M |
| Gross Profit | 4.87M |
| Operating Income | -4.06M |
| Pretax Income | -3.42M |
| Net Income | -1.23M |
| EBITDA | -3.50M |
| EBIT | -4.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 973,293 in cash and 1.49 million in debt, giving a net cash position of -513,263.
| Cash & Cash Equivalents | 973,293 |
| Total Debt | 1.49M |
| Net Cash | -513,263 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.39M |
| Book Value Per Share | 0.09 |
| Working Capital | -3.66M |
Cash Flow
In the last 12 months, operating cash flow was -840,320 and capital expenditures -278, giving a free cash flow of -840,598.
| Operating Cash Flow | -840,320 |
| Capital Expenditures | -278 |
| Free Cash Flow | -840,598 |
| FCF Per Share | n/a |
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
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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.83% |
| FCF Yield | -6.72% |
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
VSQTF has an Altman Z-Score of -3.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.91 |
| Piotroski F-Score | 3 |