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

0.58 / 10

Underperform

Fundamental analysis rates the stock Underperform with a 0.6/10 score. Key weaknesses include a low PB‑ROE, high inventory turnover days, and negative net‑income‑to‑revenue. Strengths are modest profit‑to‑market‑value and cash‑to‑market‑value, but overall fundamentals remain poor.

Analysis Checks(5/10)

Revenue-MV

Value-0.28

Score3/3

Weight-38.46%

1M Return3.91%

Profit-MV

Value0.40

Score2/3

Weight22.06%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight10.89%

1M Return-1.16%

PB-ROE

Value2.32

Score0/3

Weight53.28%

1M Return-6.14%

Rate of return on total assets (%)

Value-12.69

Score1/3

Weight3.98%

1M Return-0.38%

Annualized return on total assets (%)

Value-16.92

Score1/3

Weight3.98%

1M Return-0.38%

ROE (diluted) (%)

Value-7.43

Score2/3

Weight0.85%

1M Return-0.07%

Asset-MV

Value-0.49

Score0/3

Weight54.77%

1M Return-8.51%

Inventory turnover days

Value230.08

Score1/3

Weight0.52%

1M Return-0.05%

Cash-MV

Value-3.36

Score3/3

Weight-11.88%

1M Return1.33%

Is VS fundamentally strong?

VS scores 0.58/10 on fundamentals and holds a Premium 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 Underperform investment rating.