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Victory Square Technologies Inc (TSE:VST)
:VST
RESEARCH TOOLSreports
Total Valuation
Victory Square Technologies Inc has a market cap or net worth of C$20.91M. The enterprise value is ―.
Market CapC$20.91M
Enterprise Value―
Share Statistics
Victory Square Technologies Inc has 99,564,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,564,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Victory Square Technologies Inc’s return on equity (ROE) is -3.58 and return on invested capital (ROIC) is -89.41%.
Return on Equity (ROE)-3.58
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-89.41%
Return on Capital Employed (ROCE)-1.58
Revenue Per Employee634.48K
Profits Per Employee-745.00K
Employee Count19
Asset Turnover1.02
Inventory Turnover63.27
Valuation Ratios
The current PE Ratio of Victory Square Technologies Inc is -0.91. Victory Square Technologies Inc’s PEG ratio is -0.14.
PE Ratio-0.91
PS Ratio0.00
PB Ratio1.71
Price to Fair Value3.27
Price to FCF-9.41
Price to Operating Cash Flow-17.81
PEG Ratio-0.14
Income Statement
In the last 12 months, Victory Square Technologies Inc had revenue of 12.06M and earned -14.15M in profits. Earnings per share was -0.14.
Revenue12.06M
Gross Profit5.49M
Operating Income-6.00M
Pretax Income-17.75M
Net Income-14.15M
EBITDA-13.50M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures -1.05M, giving a free cash flow of -2.22M billion.
Operating Cash Flow-1.17M
Free Cash Flow-2.22M
Free Cash Flow per Share-0.02
Dividends & Yields
Victory Square Technologies Inc pays an annual dividend of C$0.013, resulting in a dividend yield of ―
Dividend Per ShareC$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change100.00%
50-Day Moving Average0.21
200-Day Moving Average0.18
Relative Strength Index (RSI)43.18
Average Volume (3m)73.94K
Important Dates
Victory Square Technologies Inc upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateDec 16, 2021
Financial Position
Victory Square Technologies Inc as a current ratio of 0.32, with Debt / Equity ratio of 16.43%
Current Ratio0.32
Quick Ratio0.31
Debt to Market Cap0.53
Net Debt to EBITDA-0.34
Interest Coverage Ratio-5.86
Taxes
In the past 12 months, Victory Square Technologies Inc has paid -325.60K in taxes.
Income Tax-325.60K
Effective Tax Rate0.02
Enterprise Valuation
Victory Square Technologies Inc EV to EBITDA ratio is -1.30, with an EV/FCF ratio of -5.19.
EV to Sales1.46
EV to EBITDA-1.30
EV to Free Cash Flow-5.19
EV to Operating Cash Flow-5.53
Balance Sheet
Victory Square Technologies Inc has C$1.31M in cash and marketable securities with C$2.01M in debt, giving a net cash position of C$693.39K billion.
Cash & Marketable SecuritiesC$1.31M
Total DebtC$2.01M
Net CashC$693.39K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 15.60%, with operating margin of -49.81%, and net profit margin of -117.42%.
Gross Margin15.60%
Operating Margin-49.81%
Pretax Margin-147.23%
Net Profit Margin-117.42%
EBITDA Margin-112.00%
EBIT Margin-138.73%
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 Forecast48.51%
EPS Growth Forecast89.48%