Versus Systems Statistics
Total Valuation
Versus Systems has a market cap or net worth of $5.98 million. The enterprise value is $5.89 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Versus Systems has 4.90 million shares outstanding. The number of shares has increased by 86.50% in one year.
| Current Share Class | 4.90M |
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | +86.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.17
| Current Ratio | 10.17 |
| Quick Ratio | 9.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.03% and return on invested capital (ROIC) is -49.78%.
| Return on Equity (ROE) | -79.03% |
| Return on Assets (ROA) | -48.27% |
| Return on Invested Capital (ROIC) | -49.78% |
| Return on Capital Employed (ROCE) | -112.67% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $436,683 |
| Profits Per Employee | -$358,433 |
| Employee Count | 5 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Versus Systems has paid $1,596 in taxes.
| Income Tax | 1,596 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 1.39, so Versus Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 224,780 |
Short Selling Information
The latest short interest is 14,074, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 14,074 |
| Short Previous Month | 24,102 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Versus Systems had revenue of $2.18 million and -$1.79 million in losses. Loss per share was -$0.37.
| Revenue | 2.18M |
| Gross Profit | 2.17M |
| Operating Income | -2.16M |
| Pretax Income | -2.14M |
| Net Income | -1.79M |
| EBITDA | -2.16M |
| EBIT | -2.16M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $527,388 in cash and n/a in debt, with a net cash position of $527,388 or $0.11 per share.
| Cash & Cash Equivalents | 527,388 |
| Total Debt | n/a |
| Net Cash | 527,388 |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | 2.08 |
| Working Capital | 1.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,688 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.05M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 99.25%, with operating and profit margins of -98.99% and -82.08%.
| Gross Margin | 99.25% |
| Operating Margin | -98.99% |
| Pretax Margin | -98.16% |
| Profit Margin | -82.08% |
| EBITDA Margin | -98.91% |
| EBIT Margin | -98.99% |
| FCF Margin | n/a |
Dividends & Yields
Versus Systems 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 | -86.50% |
| Shareholder Yield | -86.50% |
| Earnings Yield | -27.91% |
| FCF Yield | -31.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 29, 2023. It was a reverse split with a ratio of 1:16.
| Last Split Date | Dec 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
Versus Systems has an Altman Z-Score of -55.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.91 |
| Piotroski F-Score | 2 |
