Versus Systems Inc (VS)
NASDAQ:VS
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Versus Systems
(NASDAQ:VS)
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Rating:44Neutral
Price Target:
$1.00
▼(-24.24% Downside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak financial performance (declining revenue, ongoing losses, and continued cash burn) and bearish technicals (price below key moving averages with negative MACD). Offsetting factors include a debt-free balance sheet and positive partnership-driven expansion initiatives that could support future revenue, though execution risk remains.
Positive Factors
Improved Operating Cash Flow
Enhanced operating cash flow indicates better cash management, which is crucial for funding operations and potential growth initiatives.
Negative Factors
Cash Flow Challenges
Negative free cash flow indicates reliance on external financing, which can strain financial resources and limit strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Operating Cash Flow
Enhanced operating cash flow indicates better cash management, which is crucial for funding operations and potential growth initiatives.
Read all positive factors
Versus Systems (VS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.44M
Dividend YieldN/A
Average Volume (3M)14.47K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue Growth2281.70%
EPS Growth90.92%
CountryUS
Employees5
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,901,677
10 Day Avg. Volume14,802
30 Day Avg. Volume14,471
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.35
Price to Sales (P/S)70.18
P/FCF Ratio-1.16
Enterprise Value/Market Cap0.68
Enterprise Value/Revenue1.23
Enterprise Value/Gross Profit1.37
Enterprise Value/Ebitda-1.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Versus Systems Business Overview & Revenue Model
Company Description
Versus Systems Inc. develops and operates a business-to-business software platform in the United States and Canada. The company operates eXtreme Engagement Online, a platform that allows live event producers, professional sports franchises, video ...
How the Company Makes Money
Versus Systems generates revenue through licensing its engagement and rewards platform to businesses and content creators. The company partners with brands, media companies, and content creators who integrate Versus' technology into their products...
Versus Systems Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.98M | ― | 359.43K | 1.49M | 979.63K | 1.77M |
| Gross Profit | 2.69M | 24.46K | 222.82K | 660.79K | 979.63K | 1.44M |
| EBITDA | -2.60M | -6.53M | -5.38M | -14.41M | -19.56M | -5.66M |
| Net Income | -568.57K | -5.81M | -12.63M | -30.20M | -22.75M | -8.79M |
Balance Sheet | ||||||
| Total Assets | 4.28M | 5.08M | 4.88M | 10.91M | 18.54M | 5.49M |
| Cash, Cash Equivalents and Short-Term Investments | 1.96M | 4.41M | 4.69M | 1.60M | 1.68M | 2.28M |
| Total Debt | 0.00 | 0.00 | 0.00 | 3.70M | 3.15M | 5.17M |
| Total Liabilities | 3.46K | 37.79K | 321.48K | 4.50M | 4.54M | 6.63M |
| Stockholders Equity | 15.49M | 16.43M | 11.94M | 15.08M | 22.62M | 4.06M |
Cash Flow | ||||||
| Free Cash Flow | -2.22M | -4.97M | -5.60M | -11.69M | -15.32M | -3.80M |
| Operating Cash Flow | -2.22M | -4.97M | -5.58M | -9.15M | -12.89M | -3.80M |
| Investing Cash Flow | -304.56K | 0.00 | -14.51K | -2.54M | -2.51M | -910.61K |
| Financing Cash Flow | 3.28M | 3.28M | 9.05M | 11.19M | 14.80M | 6.85M |
Versus Systems Technical Analysis
Negative
1.32
Price Trends
1.06
Positive
1.20
Negative
1.70
Negative
Market Momentum
0.04
Negative
52.49
Neutral
71.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VS, the sentiment is Negative. The current price of 1.32 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 1.06, and below the 200-day MA of 1.70, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 52.49 is Neutral, neither overbought nor oversold. The STOCH value of 71.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VS.
Versus Systems Risk Analysis
Versus Systems disclosed 51 risk factors in its most recent earnings report. Versus Systems reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Versus Systems Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | $5.44M | -3.47 | -16.34% | ― | 2281.70% | 90.92% | |
44 Neutral | $5.89M | -0.41 | -208.53% | ― | -39.80% | 77.33% | |
43 Neutral | $15.75M | ― | 96.58% | ― | ― | ― | |
43 Neutral | $12.95M | -1.46 | -302.04% | ― | 72.57% | -261.66% |
* Technology Sector Average
VS
Versus Systems
1.11
-0.66
-37.29%
OLB
OLB Group
0.47
-0.67
-58.68%
IFBD
Infobird Co
0.94
-0.51
-35.31%
NVNI
Nvni Group
1.57
-0.39
-19.90%
IDAI
T Stamp, Inc. Class A
2.45
0.74
43.33%
Versus Systems Corporate Events
Business Operations and StrategyProduct-Related Announcements
Versus Systems Partners with Drinkfinger on Global Engagement Platform
Positive
Dec 23, 2025
On December 23, 2025, Versus Systems announced that it had signed a definitive agreement with Drinkfinger Enterprises to integrate Versus’ QR-enabled engagement platform with Drinkfinger’s physical beverage accessories, creating a phys...
Business Operations and StrategyProduct-Related Announcements
Versus Systems Partners with LiftMedia for Iberian Expansion
Positive
Dec 11, 2025
On December 11, 2025, Versus Systems announced a definitive agreement with LiftMedia LDA to integrate its interactive engagement technology across LiftMedia’s Digital Out-of-Home network in the Iberian Peninsula. This initiative will launch ...
Business Operations and StrategyProduct-Related Announcements
Versus Systems Partners with LiftMedia for DOOH Expansion
Positive
Dec 3, 2025
On December 3, 2025, Versus Systems announced a collaboration with LiftMedia LDA to implement its interactive engagement tools in Digital Out-of-Home (DOOH) environments across Spain and Portugal. This initiative aims to enhance audience engagemen...
Business Operations and Strategy
Versus Systems Partners with Drinkfinger for Fan Engagement
Positive
Nov 18, 2025
On November 18, 2025, Versus Systems announced a strategic collaboration with Drinkfinger Enterprises to enhance global fan experiences in sports and entertainment. This partnership aims to integrate Versus’s interactive technology with Drin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.