Vision Marine (VMAR) Fundamental Analysis: Revenue, Earnings & Valuation

1.02 / 10

Underperform

Fundamentals rate Underperform with a 1/10 score. Cash‑up and net‑income‑revenue offer slight positives, while cash‑MV, asset turnover and ROE are poor, indicating constrained financial health.

Analysis Checks(3/10)

Total assets (growth rate compared to beginning of year %)

Value726.78

Score0/3

Weight8.61%

1M Return-6.71%

ROE (diluted) (YoY growth rate %)

Value-190.52

Score0/3

Weight9.89%

1M Return-8.61%

Net cash flow from operating activities / Operating revenue (%)

Value-64.56

Score0/3

Weight9.11%

1M Return-6.94%

Profit-MV

Value0.68

Score2/3

Weight2.64%

1M Return-2.15%

Net income-Revenue

Value-0.04

Score2/3

Weight7.89%

1M Return-8.85%

PB-ROE

Value-1.03

Score0/3

Weight16.12%

1M Return-17.77%

Current assets turnover ratio

Value0.42

Score0/3

Weight10.92%

1M Return-10.53%

Cash-UP

Value-0.16

Score2/3

Weight11.00%

1M Return-11.90%

Total assets turnover ratio

Value0.35

Score0/3

Weight13.83%

1M Return-10.89%

Cash-MV

Value3.62

Score1/3

Weight10.00%

1M Return-13.32%

Is VMAR undervalued or overvalued?

VMAR scores 1.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -67.88% ROE, -84.38% net margin, -0.08 P/E ratio, 0.47 P/B ratio, and 74.68% earnings growth, these metrics solidify its Underperform investment rating.