Victory Square Technologies Inc (TSE:VST)
:VST
Total Valuation
Victory Square Technologies Inc has a market cap or net worth of C$57.35M. The enterprise value is C$46.33M.
Market CapC$57.35M
Enterprise ValueC$46.33M
Share Statistics
Victory Square Technologies Inc has 104,264,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,264,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Victory Square Technologies Inc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -40.47%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-40.47%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee8.36M
Profits Per Employee272.45K
Employee Count2
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Victory Square Technologies Inc is 17.7. Victory Square Technologies Inc’s PEG ratio is -0.25.
PE Ratio17.7
PS Ratio1.94
PB Ratio5.28
Price to Fair Value5.28
Price to FCF-19.21
Price to Operating Cash Flow-49.03
PEG Ratio-0.25
Income Statement
In the last 12 months, Victory Square Technologies Inc had revenue of 16.72M and earned 1.23M in profits. Earnings per share was 0.01.
Revenue16.72M
Gross Profit6.37M
Operating Income-2.09M
Pretax Income444.53K
Net Income1.23M
EBITDA2.06M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures -1.06M, giving a free cash flow of -2.14M billion.
Operating Cash Flow-1.08M
Free Cash Flow-2.14M
Free Cash Flow per Share-0.02
Dividends & Yields
Victory Square Technologies Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change223.53%
50-Day Moving Average0.54
200-Day Moving Average0.60
Relative Strength Index (RSI)58.35
Average Volume (3m)154.19K
Important Dates
Victory Square Technologies Inc upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Victory Square Technologies Inc as a current ratio of 0.22, with Debt / Equity ratio of 38.51%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.07
Net Debt to EBITDA0.57
Interest Coverage Ratio-2.25
Taxes
In the past 12 months, Victory Square Technologies Inc has paid -100.38K in taxes.
Income Tax-100.38K
Effective Tax Rate-0.23
Enterprise Valuation
Victory Square Technologies Inc EV to EBITDA ratio is 16.26, with an EV/FCF ratio of -19.91.
EV to Sales2.01
EV to EBITDA16.26
EV to Free Cash Flow-19.91
EV to Operating Cash Flow-66.68
Balance Sheet
Victory Square Technologies Inc has C$19.17M in cash and marketable securities with C$8.16M in debt, giving a net cash position of C$11.02M billion.
Cash & Marketable SecuritiesC$19.17M
Total DebtC$8.16M
Net CashC$11.02M
Net Cash Per ShareC$0.11
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 25.53%, with operating margin of -12.50%, and net profit margin of 7.38%.
Gross Margin25.53%
Operating Margin-12.50%
Pretax Margin2.66%
Net Profit Margin7.38%
EBITDA Margin12.34%
EBIT Margin8.21%
Analyst Forecast
The average price target for Victory Square Technologies Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.23%
EPS Growth Forecast-300.60%