Victory Square Technologies Inc (VST) AI Stock Analysis

• Market Cap: C$46.92M
• Dividend Yield: N/A
• Average Volume (3M): 154.19K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.75
• Revenue Growth: 52.23%
• EPS Growth: -300.60%
• Country: CA
• Employees: 19
• Sector: Financial
• Sector Strength: 70
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.01
• Shares Outstanding: 104,264,970
• 10 Day Avg. Volume: 203,341
• 30 Day Avg. Volume: 154,185
• PEG Ratio: -0.25
• Price to Book (P/B): 5.28
• Price to Sales (P/S): 1.94
• P/FCF Ratio: -19.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: C$0.60 ▼(-19.05% Downside)
• Action: Downgraded Date: 01/21/26
• Date: Action: Downgraded 01/21/26

The score is held down primarily by weak financial performance (losses, negative ROE, and negative operating cash flow) despite strong revenue growth. Technical indicators also lean bearish with the price below key moving averages and negative MACD. Valuation provides limited support due to a negative P/E and no dividend yield data.

Positive Factors

Strong Revenue Growth

Sustained top-line growth indicates the company can scale its incubation and commercialization activities, expanding the portfolio and revenue base. Over 2-6 months this strengthens strategic optionality for exits, partnerships and reinvestment to support longer-term value creation.

Negative Factors

Negative Profitability Metrics

Negative ROE and persistent net losses signal the company is not converting capital into shareholder returns, pressuring long-term viability. Unless margins and operating leverage improve, the firm may face recurring capital raises or constrained reinvestment, diluting long-term value.

Victory Square Technologies Inc Business Overview & Revenue Model

Company Description

Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Through its portfolio com...

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Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Through its portfolio com...

How the Company Makes Money

Victory Square Technologies generates revenue primarily through its investments in portfolio companies and the commercialization of its proprietary technologies. Key revenue streams include equity stakes in the startups it incubates, which can res...

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Victory Square Technologies generates revenue primarily through its investments in portfolio companies and the commercialization of its proprietary technologies. Key revenue streams include equity stakes in the startups it incubates, which can res...

Victory Square Technologies Inc Financial Statement Overview

Breakdown	TTM	Jun 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	24.43M	16.72M	12.06M	5.93M	1.49M	1.49M
Gross Profit	6.24M	6.37M	5.49M	3.26M	910.14K	527.79K
EBITDA	1.78M	2.06M	-13.89M	-24.59M	-16.59M	16.25M
Net Income	-6.76M	1.23M	-14.15M	-28.59M	-19.43M	19.92M
Balance Sheet
Total Assets	31.79M	10.22M	11.78M	24.18M	37.33M	42.65M
Cash, Cash Equivalents and Short-Term Investments	19.17M	1.23M	2.20M	3.83M	4.38M	4.57M
Total Debt	8.16M	2.41M	6.84M	6.60M	4.28M	2.23M
Total Liabilities	13.67M	7.47M	12.07M	10.93M	6.17M	3.95M
Stockholders Equity	21.18M	6.13M	3.96M	13.97M	27.38M	32.94M
Cash Flow
Free Cash Flow	-2.14M	-1.69M	-3.39M	-4.17M	-8.86M	-3.26M
Operating Cash Flow	-1.08M	-503.33K	-3.18M	-3.61M	-8.57M	-3.26M
Investing Cash Flow	-827.52K	-213.03K	1.48M	-808.30K	-3.51M	-70.33K
Financing Cash Flow	19.51M	-181.11K	95.35K	3.87M	11.90M	7.75M

Victory Square Technologies Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VST, the sentiment is Negative. The current price of 0.74 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.55, and above the 200-day MA of 0.59, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VST.

Victory Square Technologies Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BRAG	62 Neutral	C$67.26M	-5.69	-10.97%	―	12.57%	-40.95%
DMGI	44 Neutral	C$48.49M	-5.39	-8.68%	―	39.64%	-70.96%
VRTS	43 Neutral	C$14.34M	-1.59	―	―	-3.78%	88.40%
VST	40 Underperform	C$46.92M	17.67	-55.24%	―	52.23%	-300.60%
AIC	40 Underperform	C$4.72M	-7.52	―	―	-100.00%	90.84%

Victory Square Technologies Inc Corporate Events