VMAR
Vision Marine·NASDAQ
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0.12 / 10
Underperform
VMAR's fundamentals are concerning: a very low Asset-MV score (-0.50) and high Cash-MV (3.62) suggest asset deficiency and liquidity strain; Net cash flow from operating activities is negative (-64.56% of revenue), and shareholders' equity to liabilities is minimal (0.14%). Only Profit-MV (0.44) shows relative strength, but it is insufficient to offset other weaknesses. Historical back-tests confirm negative returns across most factors, reinforcing a defensive stance.
Analysis Checks(4/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.14
Score2/3
Weight4.71%
1M Return-0.28%
Value0.14
Score2/3
Weight4.71%
1M Return-0.28%
Profit-MV
Value0.44
Score3/3
Weight-363.34%
1M Return18.98%
Value0.44
Score3/3
Weight-363.34%
1M Return18.98%
PB-ROE
Value-1.02
Score1/3
Weight113.05%
1M Return-9.35%
Value-1.02
Score1/3
Weight113.05%
1M Return-9.35%
Net cash flow from operating activities / Total liabilities (%)
Value-0.15
Score0/3
Weight134.28%
1M Return-8.81%
Value-0.15
Score0/3
Weight134.28%
1M Return-8.81%
Cash-MV
Value3.62
Score1/3
Weight5.18%
1M Return-0.49%
Value3.62
Score1/3
Weight5.18%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value-64.56
Score0/3
Weight136.40%
1M Return-8.95%
Value-64.56
Score0/3
Weight136.40%
1M Return-8.95%
Quick ratio
Value0.44
Score1/3
Weight66.49%
1M Return-4.17%
Value0.44
Score1/3
Weight66.49%
1M Return-4.17%
Cash-UP
Value-0.03
Score2/3
Weight91.99%
1M Return-8.50%
Value-0.03
Score2/3
Weight91.99%
1M Return-8.50%
Asset-MV
Value-0.50
Score2/3
Weight-170.77%
1M Return11.89%
Value-0.50
Score2/3
Weight-170.77%
1M Return11.89%
Net profit / Total profit (%)
Value100.04
Score1/3
Weight82.01%
1M Return-4.71%
Value100.04
Score1/3
Weight82.01%
1M Return-4.71%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.14
Score2/3
Weight4.71%
1M Return-0.28%
Value0.14
Score2/3
Weight4.71%
1M Return-0.28%
Net cash flow from operating activities / Operating revenue (%)
Value-64.56
Score0/3
Weight136.40%
1M Return-8.95%
Value-64.56
Score0/3
Weight136.40%
1M Return-8.95%
Profit-MV
Value0.44
Score3/3
Weight-363.34%
1M Return18.98%
Value0.44
Score3/3
Weight-363.34%
1M Return18.98%
Quick ratio
Value0.44
Score1/3
Weight66.49%
1M Return-4.17%
Value0.44
Score1/3
Weight66.49%
1M Return-4.17%
PB-ROE
Value-1.02
Score1/3
Weight113.05%
1M Return-9.35%
Value-1.02
Score1/3
Weight113.05%
1M Return-9.35%
Cash-UP
Value-0.03
Score2/3
Weight91.99%
1M Return-8.50%
Value-0.03
Score2/3
Weight91.99%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value-0.15
Score0/3
Weight134.28%
1M Return-8.81%
Value-0.15
Score0/3
Weight134.28%
1M Return-8.81%
Asset-MV
Value-0.50
Score2/3
Weight-170.77%
1M Return11.89%
Value-0.50
Score2/3
Weight-170.77%
1M Return11.89%
Cash-MV
Value3.62
Score1/3
Weight5.18%
1M Return-0.49%
Value3.62
Score1/3
Weight5.18%
1M Return-0.49%
Net profit / Total profit (%)
Value100.04
Score1/3
Weight82.01%
1M Return-4.71%
Value100.04
Score1/3
Weight82.01%
1M Return-4.71%
Is VMAR undervalued or overvalued?
- VMAR scores 0.12/10 on fundamentals and holds a Premium valuation at present. Backed by its -67.88% ROE, -84.38% net margin, -0.12 P/E ratio, 0.70 P/B ratio, and 74.68% earnings growth, these metrics solidify its Underperform investment rating.
