Versus Systems (VS) Fundamental Analysis: Revenue, Earnings & Valuation

9.19 / 10

Outperform

Fundamental metrics indicate exceptional status (9.2/10). Bullish considerations: Net income-Revenue and Inventory turnover days, balanced by issues in PB-ROE and Current liabilities / Total liabilities (%). Final rating: very promising.

Analysis Checks(6/10)

Gross profit margin (%)

Value99.25

Score3/3

Weight45.34%

1M Return4.25%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-21.67%

1M Return-2.38%

Profit-MV

Value0.39

Score2/3

Weight31.43%

1M Return3.71%

Net income-Revenue

Value-0.16

Score2/3

Weight28.36%

1M Return3.27%

PB-ROE

Value2.32

Score0/3

Weight-42.58%

1M Return-5.30%

Non-current liabilities / Total liabilities (%)

Value53.27

Score1/3

Weight1.95%

1M Return0.20%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight32.12%

1M Return3.20%

Asset-MV

Value-0.49

Score1/3

Weight-19.56%

1M Return-2.78%

Inventory turnover days

Value233.84

Score2/3

Weight3.11%

1M Return0.32%

Cash-MV

Value-3.36

Score3/3

Weight41.51%

1M Return5.31%

Is VS fundamentally strong?

VS scores 9.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.15% ROE, -92.53% net margin, -3.32 P/E ratio, 1.77 P/B ratio, and 91.01% earnings growth, these metrics solidify its Outperform investment rating.