NASDAQ:VMAR
Vision Marine Technologies Inc.
- Stock
Last Close
0.58
25/09 14:38
Market Cap
5.43M
Beta: −0.16
Volume Today
235.10K
Avg: 10.87K
PE Ratio
−0.92
PFCF: −0.82
Preview
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Mar '18 | Jun '18 | Mar '19 | Jun '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.31 - | 0.01 - | 0.02 335.01% | 0.06 158.27% | 0.03 44.45% | 0.02 31.21% | 0.06 170.91% | 0.12 90.76% | 0.06 51.14% | 0.04 38.18% | 0.06 69.40% | 0.09 48.56% | 0.04 51.12% | 0.03 20.76% | 0.04 8.93% | |||||||
cash conversion cycle | 456.53 - | 31.31 - | 906.18 - | 221.82 75.52% | 163.41 26.33% | 361.70 121.34% | 575.65 59.15% | 330.78 42.54% | 93.72 71.67% | 99.81 6.50% | 235.33 135.78% | 178.09 24.32% | 138.59 22.18% | 201.26 45.22% | 614.68 205.41% | 666.56 8.44% | |||||||
cash per share | -0.09 - | 0.25 - | 3.88 - | 2.97 23.43% | 2.18 26.62% | 1.75 19.91% | 1.17 33.01% | 0.94 19.86% | 0.70 25.86% | 0.20 71.76% | 0.47 140.25% | 0.16 66.46% | 0.36 129.10% | 0.07 79.86% | 0.10 38.78% | 0.03 72.47% | |||||||
company equity multiplier | -7.00 - | 4.59 - | 1.06 - | 1.08 2.22% | 1.16 6.93% | 1.16 0.47% | 1.19 1.99% | 1.21 1.77% | 1.21 0.35% | 1.37 12.96% | 1.79 30.63% | 1.78 0.28% | 2.08 16.68% | 1.62 22.02% | 3.33 105.65% | 4.61 38.12% | |||||||
days of inventory outstanding | 610.31 - | 35.34 - | 794.17 - | 205.93 74.07% | 192.19 6.67% | 364.86 89.84% | 536.56 47.06% | 327.65 38.94% | 94.91 71.03% | 183.02 92.84% | 289.91 58.40% | 263.82 9.00% | 198.29 24.84% | 519.99 162.23% | 846.28 62.75% | 964.96 14.02% | |||||||
days of payables outstanding | 291.26 - | 42.45 - | 290.12 - | 58.12 79.97% | 54.55 6.15% | 81.44 49.30% | 102.21 25.50% | 66.42 35.02% | 33.45 49.64% | 150.28 349.27% | 170.13 13.21% | 142.97 15.96% | 89.78 37.20% | 377.78 320.77% | 236.63 37.36% | 354.10 49.64% | |||||||
days of sales outstanding | 137.48 - | 38.42 - | 402.12 - | 74.01 81.60% | 25.77 65.18% | 78.28 203.78% | 141.30 80.50% | 69.55 50.78% | 32.26 53.61% | 67.07 107.89% | 115.55 72.28% | 57.25 50.46% | 30.08 47.45% | 59.05 96.32% | 5.03 91.48% | 55.70 1,007.00% | |||||||
dividend yield | |||||||||||||||||||||||
ebit per revenue | -0.37 - | -0.48 - | 0.00 100.62% | -1.50 50,263.56% | -4.58 206.16% | -21.09 360.58% | -5.11 75.79% | -1.60 68.72% | -2.78 74.28% | -4.53 62.70% | -0.83 81.70% | -1.10 32.60% | -4.78 335.43% | -4.41 7.78% | -3.62 17.88% | -1.42 60.68% | -4.29 200.92% | -4.49 4.84% | -4.29 4.56% | ||||
ebt per ebit | 0.65 - | 1.08 - | -22.36 2,164.47% | 1.02 104.56% | 1.50 47.24% | 1.12 25.66% | 1.23 10.07% | 1.05 14.56% | 1.01 3.80% | 1.26 24.94% | 1.11 11.97% | 1.04 6.76% | 1.01 2.27% | 1.83 81.05% | 0.70 61.79% | 1.45 106.47% | -0.23 115.84% | 2.58 1,226.58% | 1.19 53.86% | ||||
effective tax rate | -0.05 - | -0.09 - | -0.73 692.48% | -0.01 98.30% | -0.02 22.92% | 0.00 124.52% | 0.01 46.08% | 0.07 1,204.12% | -0.01 114.70% | 0.02 252.32% | -0.05 391.52% | -0.05 15.16% | -0.00 97.24% | 0.00 272.85% | 0.06 2,300.10% | 0.02 73.10% | -0.06 456.64% | -0.00 91.90% | 0.04 890.03% | ||||
enterprise value multiple | -979.00 - | -61.03 - | -21.58 - | -13.12 39.19% | -13.44 2.44% | -16.89 25.64% | -22.53 33.35% | -27.43 21.76% | -19.46 29.04% | -8.13 58.23% | -14.70 80.85% | -11.29 23.23% | -16.93 49.96% | -5.74 66.09% | -4.28 25.43% | -58.01 1,255.50% | |||||||
fixed asset turnover | 0.32 - | 0.95 - | 0.17 - | 0.42 145.74% | 0.53 26.38% | 0.28 47.09% | 0.17 39.63% | 0.46 170.94% | 0.75 65.00% | 0.30 60.40% | 0.18 38.09% | 0.26 41.63% | 0.45 71.38% | 0.22 51.41% | 0.16 24.38% | 0.23 41.31% | |||||||
free cash flow per share | -0.01 - | -0.00 - | -0.01 3,158.29% | -0.03 149.08% | -0.39 1,155.20% | -0.38 2.69% | -0.44 17.20% | -0.09 80.10% | -0.44 400.54% | -0.58 32.76% | -0.20 65.01% | -0.24 15.74% | -0.51 115.80% | -0.40 20.57% | -0.45 11.60% | -0.30 34.61% | -0.36 21.64% | -0.52 44.22% | -0.12 77.18% | ||||
gross profit margin | 0.53 - | 0.58 - | 0.56 2.51% | -0.11 119.69% | 0.09 179.46% | 0.27 207.45% | 0.22 20.21% | 0.59 175.85% | 0.43 27.11% | 0.33 23.78% | 0.56 69.08% | 0.41 26.19% | 0.07 81.91% | 0.06 20.34% | 0.29 382.64% | 0.48 66.39% | 0.44 7.35% | 0.30 31.59% | 0.20 34.72% | ||||
interest coverage | -29.29 - | -10.05 - | 0.06 100.61% | -66.61 108,553.45% | -43.72 34.36% | -150.21 243.55% | -227.67 51.57% | -72.12 68.32% | -102.01 41.45% | -69.98 31.40% | -39.49 43.57% | -60.88 54.17% | -118.86 95.24% | -51.80 56.42% | -63.83 23.23% | 51.37 180.48% | -65.50 227.50% | -55.34 - | |||||
inventory turnover | 0.15 - | 2.55 - | 0.11 - | 0.44 285.64% | 0.47 7.15% | 0.25 47.32% | 0.17 32.00% | 0.27 63.76% | 0.95 245.24% | 0.49 48.14% | 0.31 36.87% | 0.34 9.89% | 0.45 33.04% | 0.17 61.87% | 0.11 38.56% | 0.09 12.30% | |||||||
long term debt to capitalization | 1.85 - | 0.53 - | 0.01 - | 0.03 122.31% | 0.07 113.40% | 0.07 2.35% | 0.08 11.56% | 0.08 3.82% | 0.08 2.86% | 0.10 33.73% | 0.13 22.05% | 0.15 22.77% | 0.15 3.52% | 0.12 22.14% | 0.23 98.77% | 0.22 5.34% | |||||||
net income per ebt | 1 - | 1 - | 1 0% | 1.01 1.24% | 1 1.22% | 1.00 0.37% | 0.99 0.17% | 0.93 6.61% | 1.01 8.79% | 0.98 2.61% | 1.05 6.34% | 1.05 0.67% | 1.00 4.94% | 1.00 0.40% | 0.94 5.88% | 0.98 4.77% | 1.06 7.64% | 1.00 6.00% | 0.93 6.60% | ||||
net profit margin | -0.24 - | -0.52 - | -0.07 87.20% | -1.54 2,216.12% | -6.88 345.25% | -23.45 241.11% | -6.24 73.40% | -1.56 75.04% | -2.84 82.39% | -5.62 97.98% | -0.96 82.87% | -1.20 24.47% | -4.85 304.53% | -8.06 66.29% | -2.38 70.47% | -2.03 14.94% | 1.04 151.32% | -11.54 1,210.26% | -4.75 58.87% | ||||
operating cash flow per share | -0.00 - | -0.01 - | -0.02 214.90% | -0.38 1,507.06% | -0.31 18.11% | -0.42 32.73% | -0.04 89.31% | -0.42 846.10% | -0.53 26.55% | -0.19 65.05% | -0.18 5.01% | -0.47 164.85% | -0.37 20.24% | -0.43 14.70% | -0.28 33.76% | -0.36 25.27% | -0.50 40.60% | -0.10 80.76% | |||||
operating cycle | 747.79 - | 73.76 - | 1.20K - | 279.94 76.60% | 217.96 22.14% | 443.14 103.31% | 677.86 52.97% | 397.20 41.40% | 127.17 67.98% | 250.09 96.66% | 405.46 62.13% | 321.06 20.82% | 228.37 28.87% | 579.05 153.55% | 851.31 47.02% | 1.02K 19.89% | |||||||
operating profit margin | -0.37 - | -0.48 - | 0.00 100.62% | -1.50 50,263.56% | -4.58 206.16% | -21.09 360.58% | -5.11 75.79% | -1.60 68.72% | -2.78 74.28% | -4.53 62.70% | -0.83 81.70% | -1.10 32.60% | -4.78 335.43% | -4.41 7.78% | -3.62 17.88% | -1.42 60.68% | -4.29 200.92% | -4.49 4.84% | -4.29 4.56% | ||||
payables turnover | 0.31 - | 2.12 - | 0.31 - | 1.55 399.15% | 1.65 6.55% | 1.11 33.02% | 0.88 20.32% | 1.36 53.88% | 2.69 98.57% | 0.60 77.74% | 0.53 11.67% | 0.63 19.00% | 1.00 59.24% | 0.24 76.23% | 0.38 59.65% | 0.25 33.17% | |||||||
pretax profit margin | -0.24 - | -0.52 - | -0.07 87.20% | -1.53 2,187.76% | -6.88 350.77% | -23.54 242.39% | -6.27 73.36% | -1.68 73.27% | -2.81 67.66% | -5.71 103.28% | -0.92 83.90% | -1.14 23.63% | -4.84 325.54% | -8.08 66.96% | -2.54 68.62% | -2.06 18.81% | 0.98 147.67% | -11.59 1,281.07% | -5.11 55.96% | ||||
price fair value | -335.49 - | 125.92 - | 3.35 - | 2.36 29.65% | 2.01 14.58% | 2.08 3.15% | 2.76 32.79% | 1.61 41.68% | 2.95 83.43% | 2.83 4.02% | 3.81 34.51% | 3.92 2.97% | 4.05 3.38% | 1.46 64.07% | 1.96 34.55% | 41.96 2,042.22% | |||||||
receivables turnover | 0.65 - | 2.34 - | 0.22 - | 1.22 443.34% | 3.49 187.18% | 1.15 67.08% | 0.64 44.60% | 1.29 103.16% | 2.79 115.58% | 1.34 51.90% | 0.78 41.96% | 1.57 101.85% | 2.99 90.31% | 1.52 49.06% | 17.89 1,073.70% | 1.62 90.97% | |||||||
return on assets | -0.07 - | -0.48 - | -0.12 - | -0.14 15.71% | -0.09 35.53% | -0.09 1.31% | -0.13 36.20% | -0.06 53.61% | -0.14 137.43% | -0.27 97.64% | -0.28 2.80% | -0.14 49.98% | -0.18 26.37% | 0.04 125.08% | -0.39 979.74% | -0.18 55.20% | |||||||
return on capital employed | -0.14 - | -0.98 - | -0.11 - | -0.12 5.71% | -0.10 16.09% | -0.10 2.94% | -0.11 13.12% | -0.06 49.40% | -0.14 152.49% | -0.33 133.05% | -0.19 41.79% | -0.26 36.83% | -0.16 40.05% | -0.25 59.18% | -0.20 19.85% | -0.21 3.70% | |||||||
return on equity | 0.46 - | -2.20 - | -0.13 - | -0.15 18.28% | -0.11 31.06% | -0.11 1.78% | -0.15 38.91% | -0.07 52.79% | -0.17 138.25% | -0.38 123.27% | -0.50 34.29% | -0.25 50.12% | -0.37 47.45% | 0.07 119.56% | -1.31 1,909.18% | -0.81 38.12% | |||||||
total debt to capitalization | 1.46 - | 0.61 - | 0.02 - | 0.04 114.50% | 0.08 115.58% | 0.09 3.72% | 0.10 13.43% | 0.10 1.64% | 0.10 3.27% | 0.14 37.31% | 0.22 63.48% | 0.22 1.45% | 0.21 3.51% | 0.17 17.49% | 0.26 47.80% | 0.29 13.38% |
All numbers in USD (except ratios and percentages)