NASDAQ:VS
Versus Systems Inc.
- Stock
Last Close
1.69
06/11 21:00
Market Cap
4.31M
Beta: 1.54
Volume Today
11.47K
Avg: 1.31M
PE Ratio
−0.89
PFCF: −0.75
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -190.94K - | -100.85K 47.18% | -210.59K 108.81% | -85.72K 59.30% | -245.93K 186.90% | -157.20K 36.08% | -1.12M 613.56% | -1.15M 2.59% | -1.29M 11.96% | -1.10M 14.32% | -1.54M 39.15% | -1.53M 0.16% | -1.38M 10.09% | -1.98M 43.66% | -2.69M 35.96% | -2.08M 22.60% | -122.88K 94.11% | -1.67M 1,259.22% | -1.29M 22.81% | -2.82M 118.81% | -1.59M 43.64% | -1.81M 13.92% | -2.20M 21.46% | -1.24M 43.50% | -2.02M 62.23% | -2.85M 41.23% | -6.68M 134.66% | -5.83M 12.80% | -2.49M 57.27% | -3.36M 34.74% | -3.23M 3.85% | -3.51M 8.80% | -11.67M 232.49% | -1.33M 88.63% | -2.31M 74.14% | -1.47M 36.23% | -5.11M 246.88% | -1.50M 70.62% | -1.34M 10.53% | -702.24K 47.73% | -1.04M 48.73% | |
depreciation and amortization | 1.29K - | 789.26K 60,893.57% | 424.38K 46.23% | 467.48K 10.16% | 512.18K 9.56% | 524.32K 2.37% | 549.79K 4.86% | 568.79K 3.46% | 648.20K 13.96% | 431.90K 33.37% | 655.37K 51.74% | 553.30K 15.57% | 609.29K 10.12% | 369.81K 39.31% | 440.06K 19.00% | 418.95K 4.80% | 307.28K 26.65% | 425.70K 38.54% | 399.13K 6.24% | 690.90K 73.10% | 606.66K 12.19% | 648.71K 6.93% | 712.18K 9.78% | 695.86K 2.29% | 703.98K 1.17% | 1.10M 56.07% | 759.95K 30.83% | 725.39K 4.55% | 633.68K 12.64% | 541.14K 14.60% | 291.00 - | 1.09K 273.54% | 0.00 100% | |||||||||
deferred income tax | -47.04K - | -23.69K 49.64% | 640.79K 2,805.02% | 802.29K 25.20% | -350.95K 143.74% | 360.78K 202.80% | -0.00 100.00% | -0.00 300% | 0.00 429,700% | 0.00 0.01% | -0.00 199.99% | 0.00 200% | 0.00 0.02% | -65.93K 6,591,615,565,092.26% | -7.62K 88.45% | 223.21K 3,031.14% | -401.83K 280.02% | 145.64K 136.24% | -6.57K 104.51% | -66.88K 918.20% | 1.26M 1,988.60% | -311.67K 124.68% | 115.62K - | -59.70K 151.63% | ||||||||||||||||||
stock based compensation | 68.48K - | 2.29K 96.66% | -13.48K 689.23% | 687.89K - | 259.66K 62.25% | 276.66K 6.55% | 257.22K 7.03% | 312.84K 21.63% | 257.22K 17.78% | 525.38K 104.25% | 851.24K 62.02% | 142.64K 83.24% | -1.04M 829.85% | 133.46K 112.82% | 177.61K 33.07% | 125.54K 29.32% | 205.87K 63.98% | 205.73K 0.07% | 239.89K 16.61% | 422.43K 76.09% | 235.67K 44.21% | 201.45K 14.52% | 273.28K 35.65% | 928.40K 239.72% | 742.80K 19.99% | 508.40K 31.56% | 375.92K 26.06% | 371.27K 1.24% | 312.00K 15.96% | -1.25M 499.72% | 90.90K 107.29% | 1.91K 97.90% | 160.87K - | |||||||||
change in working capital | -143.56K - | -74.19K 48.32% | -3.92K 94.71% | -8.96K 128.43% | 83.04K 1,027.21% | -41.28K 149.71% | 52.43K 227.01% | -108.83K 307.55% | 68.09K 162.57% | -112.79K 265.65% | 81.95K 172.66% | -128.40K 256.69% | 174.99K 236.28% | 392.30K 124.18% | -244.16K 162.24% | 66.60K 127.28% | 113.93K 71.08% | -207.61K 282.22% | 44.44K 121.40% | -57.05K 228.39% | 233.83K 509.83% | 381.04K 62.96% | 585.32K 53.61% | -270.05K 146.14% | -742.83K 175.07% | -480.61K 35.30% | -249.85K 48.01% | -353.67K 41.55% | 197.87K 155.95% | -240.07K 221.32% | -300.46K 25.15% | 473.82K 257.70% | -150.34K 131.73% | -438.71K 191.81% | 122.27K 127.87% | 52.68K 56.92% | 197.46K 274.85% | -609.34K - | 1.03M 269.65% | 310.06K 70.01% | ||
accounts receivables | -559.47B - | 378.98B - | -48.42K - | 62.87B 129,847,054.58% | 26.18K 100.00% | 13.32K 49.13% | -7.91K 159.36% | 10.55K 233.38% | 5.57K 47.20% | 2.35K 57.84% | 9.50K 304.50% | 754 92.06% | ||||||||||||||||||||||||||||||
inventory | -0.00 - | 773.19B - | -175.04K - | 235.71K - | -44.66K 118.95% | 36.89K 182.60% | 1 100.00% | |||||||||||||||||||||||||||||||||||
accounts payables | 495.83B - | -1.15T - | 223.46K - | -310.39B 138,899,331.19% | -261.89K 100.00% | 31.34K 111.97% | -28.98K 192.48% | 22.63K 178.07% | -122.90K 643.12% | -138.06K 12.34% | 317 100.23% | 504 58.99% | ||||||||||||||||||||||||||||||
other working capital | 63.64B - | -353.67K - | 52.41K 114.82% | -240.07K 558.08% | -300.46K 25.15% | 473.82K 257.70% | 247.52B 52,239,124.69% | -438.71K 100.00% | 122.27K 127.87% | 52.68K 56.92% | 164.29K 211.87% | -473.63K - | 1.02M 316.19% | 308.80K 69.84% | ||||||||||||||||||||||||||||
other non cash items | 51.66K - | 2.41K 95.33% | 2.56K 6.01% | 1.94K 24.06% | 51.91K 2,572.56% | 15.74K 69.69% | 835.59K 5,209.51% | -3.08K 100.37% | -4.15K 34.66% | -642.40K 15,374.40% | -805.77K 25.43% | 356.04K 144.19% | -355.38K 199.81% | 26.91K 107.57% | 30.10K 11.87% | 49.52K 64.53% | 42.94K 13.30% | 72.67K 69.26% | 54.71K 24.72% | 115.97K 111.98% | 163.17K 40.70% | 109.35K 32.98% | 85.71K 21.62% | 364.86K 325.70% | 107.62K 70.50% | 96.59K 10.25% | 267.35K 176.78% | 59.90K 77.60% | 47.81K 20.18% | -171.59K 458.93% | -405.17K 136.13% | 296.63K 173.21% | 8.33M 2,707.46% | -5.20K 100.06% | 433 108.32% | -1 100.23% | 3.28M 327,890,700% | 129.22K - | -804.85K 722.83% | 17.80K 102.21% | ||
net cash provided by operating activities | -282.84K - | -172.63K 38.97% | -143.48K 16.89% | -90.44K 36.96% | -124.45K 37.59% | -182.74K 46.85% | -233.68K 27.87% | -620.53K 165.55% | -199.20K 67.90% | -517.27K 159.67% | -732.95K 41.70% | -831.91K 13.50% | -416.99K 49.88% | -486.54K 16.68% | -1.49M 205.68% | -1.18M 20.81% | -575.18K 51.16% | -1.02M 76.69% | -459.17K 54.82% | -2.03M 341.49% | -683.24K 66.30% | -682.69K 0.08% | -646.87K 5.25% | -820.27K 26.81% | -1.84M 124.88% | -2.64M 43.00% | -5.77M 118.66% | -3.32M 42.38% | -1.16M 64.95% | -2.55M 118.63% | -2.86M 12.31% | -1.66M 41.80% | -2.08M 25.13% | -2.26M 8.42% | -1.26M 44.37% | -844.92K 32.73% | -1.09M 29.44% | -1.80M 64.27% | -1.96M 9.07% | -472.25K 75.90% | -716.60K 51.74% | |
investments in property plant and equipment | 124.48K - | -344.85K 377.03% | -6.47K 98.12% | -8.28K 27.93% | -20.62K 149.01% | -486.95 - | -16.38K 3,263.23% | -388.33K 2,271.16% | -252.28K 35.03% | -264.88K 4.99% | -284.60K 7.44% | -478.70K 68.20% | -353.45K 26.16% | -225.66K 36.16% | -271.04K 20.11% | -502.75K 85.49% | -409.78K 18.49% | -321.90K 21.45% | -407.36K 26.55% | -346.00K 15.06% | -358.35K 3.57% | -326.61K 8.86% | -410.10K - | -296.18K 27.78% | -474.77K 60.30% | -304.37K 35.89% | -1.35M 344.00% | -795.11K 41.16% | -541.45K 31.90% | -800.63K 47.87% | -399.64K 50.08% | -9.55K 97.61% | -5.02K 47.45% | -4.44K 11.62% | -152.40 96.56% | |||||||
acquisitions net | 23.58K - | 1.49M 6,227.11% | 327.85K - | -304.47K 192.87% | 1K - | 3.92K 291.63% | 3.29 99.92% | -64.94 2,076.34% | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7.07K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 10.93K - | -242.04K 2,314.12% | -8.86K 96.34% | -1.73M 19,400.36% | 63.68 100.00% | -1.44M 2,256,843.86% | 130.15K - | -108.48K - | 0.00 100.00% | -0.00 - | -17.32 951,977,325,829,525% | -3.29 81.03% | 0.00 100.00% | |||||||||||||||||||||||||||||
net cash used for investing activites | 124.48K - | -344.85K 377.03% | -6.47K 98.12% | 2.65K 140.93% | -262.66K 10,013.17% | -8.86K 96.63% | -1.73M 19,405.86% | 7.27K 100.42% | -333.45K 4,687.98% | -252.28K 24.34% | -264.88K 4.99% | -284.60K 7.44% | -478.70K 68.20% | -353.45K 26.16% | -225.66K 36.16% | -271.04K 20.11% | -502.75K 85.49% | -409.78K 18.49% | -321.90K 21.45% | -407.36K 26.55% | -346.00K 15.06% | -358.35K 3.57% | -326.61K 8.86% | 130.15K 139.85% | -403.03K 409.66% | -296.18K 26.51% | -583.26K 96.93% | 23.48K 104.03% | -1.66M 7,151.10% | -795.11K 51.98% | -541.45K 31.90% | -800.63K 47.87% | -399.64K 50.08% | -8.55K 97.86% | -1.12K 86.90% | -4.44K 296.07% | -217.33 95.10% | |||||
debt repayment | -2.32K - | -229.56K - | -72.40K 68.46% | -126.19K 74.30% | -346.31K - | -200.78K 42.02% | -275.71K 37.32% | -415.31K 50.63% | -64.64K 84.44% | -29.48K 54.40% | -195.46K 563.14% | -354.25K 81.24% | -366.99K 3.60% | -84.38K 77.01% | -251.33K 197.87% | -41.61K 83.44% | -128.96K 209.90% | -64.50K 49.98% | -65.48K 1.52% | -65.06K 0.65% | -102.58K 57.68% | -693.26K 575.80% | -156.59K 77.41% | -1.67M 967.90% | ||||||||||||||||||
common stock issued | -13.66K - | 1.19M 8,793.44% | -73.17K - | -7.61K 89.60% | 587.04K 7,813.11% | 3.63M 518.54% | 282.36K 92.22% | -87.11K 130.85% | 1.53M 1,853.86% | 106.38K 93.04% | 554.93K 421.66% | 98.49K 82.25% | 696.68K 607.37% | 2.10M 201.40% | 50.19K 97.61% | 135.59K 170.14% | 1.44M 961.80% | 176.91K 87.71% | 2.75M 1,456.91% | 452.91K 83.56% | 211.54K 53.29% | 403.21K 90.61% | 124.94K 69.01% | 5.52M 4,316.89% | 11.03M 99.92% | 198.96K 98.20% | -191.80K 196.40% | -13.73M 7,060.87% | 7.88M 157.35% | 2.16M - | 3.22M 49.36% | 2.25M 30.11% | -112.77K 105.01% | -14.91K 86.78% | 5.25M 35,278.55% | |||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 108.48K - | -41.11K 137.90% | 3.17K - | 75.85K 2,296.63% | -193.76K 355.43% | 249.18K 228.61% | -884.02 100.35% | 143.13K 16,290.64% | -2.72K - | -131.60 95.16% | 715.75K 543,966.87% | 832.87K 16.36% | -165.80K 119.91% | 379.62K 328.97% | 906.27K 138.73% | 363.12K 59.93% | 930.64K 156.29% | 294.72K 68.33% | 546.59K 85.46% | 834.51K 52.68% | 731.73K 12.32% | 630.57K 13.82% | -610.90K 196.88% | 1.03M 268.33% | 1.31M 27.67% | 2.03M 54.82% | 13.87M 582.12% | -725.91K 105.24% | -488.29K - | -522.46K 7.00% | 4.22M 907.65% | -22.39K 100.53% | -4.17K 81.38% | 3.28M - | ||||||||
net cash used provided by financing activities | 92.50K - | 1.15M 1,138.87% | -70.00K - | 68.24K 197.48% | 393.28K 476.29% | 3.65M 828.26% | 209.08K 94.27% | -70.18K 133.56% | 1.53M 2,277.12% | 103.66K 93.22% | 554.79K 435.22% | 814.23K 46.76% | 1.53M 87.85% | 1.93M 26.44% | 429.81K 77.78% | 1.04M 142.40% | 1.46M 39.80% | 906.77K 37.74% | 2.77M 205.85% | 584.19K 78.94% | 981.40K 67.99% | 1.11M 12.64% | 560.05K 49.34% | 4.55M 713.05% | 11.69M 156.82% | 1.43M 87.79% | 1.59M 11.35% | 88.76K 94.42% | 7.02M 7,811.42% | -64.50K 100.92% | 1.60M 2,582.98% | 2.63M 64.32% | 6.37M 141.92% | -828.42K 113.01% | -175.68K 78.79% | 3.58M 2,136.80% | 3.28M - | |||||
effect of forex changes on cash | -7.71K - | 168.31K 2,282.86% | -4.26K - | -108.52K 2,444.88% | 60.11K 155.39% | 495.30K 724.00% | -107.41K 121.68% | -143.97K 34.04% | 252.95K 275.69% | -293.79K 216.15% | -126.95K 56.79% | -32.81K 74.15% | 200.94K 712.37% | 86.07K 57.17% | -318.66K 470.22% | -20.65K 93.52% | 10.21K 149.44% | 38.64K 278.45% | 111.43K 188.41% | -144.98K 230.11% | -24.94K 82.80% | 51.41K 306.11% | -46.01K 189.49% | 638.14K 1,487.11% | 2.30M 260.07% | -1.38M 159.94% | -108.77K 92.10% | 1 100.00% | -1 - | 1 200% | 35.93K 3,592,800% | 37.59K - | 33.03K 12.11% | |||||||||
net change in cash | -65.96K - | 628.51K 1,052.82% | -149.95K 123.86% | -157.89K 5.30% | -318.90K 101.97% | 201.68K 163.24% | 1.69M 737.43% | -419.55K 124.84% | -588.12K 40.18% | 758.29K 228.93% | -871.13K 214.88% | -516.67K 40.69% | -94.63K 81.69% | 689.56K 828.70% | 217.80K 68.41% | -1.02M 566.40% | -45.26K 95.54% | 30.46K 167.30% | 126.13K 314.14% | 338.60K 168.45% | -444.71K 231.34% | -59.64K 86.59% | 134.67K 325.81% | -128.59K 195.48% | 2.31M 1,896.12% | 8.76M 279.31% | -4.88M 155.72% | -1.82M 62.74% | -2.73M 50.20% | 3.68M 234.72% | -3.47M 194.17% | -863.40K 75.09% | 149.54K 117.32% | 4.10M 2,642.03% | -2.09M 150.86% | -1.03M 50.85% | 2.52M 345.87% | -1.80M 171.29% | -1.99M 10.56% | -434.67K 78.12% | 2.59M 696.93% | |
cash at beginning of period | 67.32K - | 1.24K 98.16% | 643.18K 51,772.07% | 493.23K 23.31% | 335.34K 32.01% | 17.57K 94.76% | 219.25K 1,147.90% | 1.91M 770.32% | 1.49M 21.99% | 907.63K 39.03% | 1.67M 83.55% | 794.80K 52.29% | 278.12K 65.01% | 178.67K 35.76% | 868.23K 385.93% | 1.09M 25.09% | 70.22K 93.53% | 25.46K 63.74% | 55.92K 119.60% | 182.05K 225.55% | 520.66K 185.99% | 69.95K 86.56% | 10.31K 85.26% | 144.99K 1,305.76% | 16.40K 88.69% | 2.35M 14,226.16% | 11.11M 372.83% | 6.23M 43.93% | 4.41M 29.20% | 1.68M 61.95% | 5.36M 219.32% | 1.89M 64.68% | 1.03M 45.62% | 1.18M 14.53% | 5.28M 347.85% | 3.19M 39.50% | 2.17M 32.09% | 4.69M 116.20% | 2.89M 38.32% | 905.91K 68.68% | 471.25K 47.98% | |
cash at end of period | 1.35K - | 629.75K 46,404.26% | 493.23K 21.68% | 335.34K 32.01% | 16.43K 95.10% | 219.25K 1,234.09% | 1.91M 770.32% | 1.49M 21.99% | 900.53K 39.51% | 1.67M 84.99% | 794.80K 52.29% | 278.12K 65.01% | 183.49K 34.02% | 868.23K 373.17% | 1.09M 25.09% | 70.22K 93.53% | 24.96K 64.45% | 55.92K 124.02% | 182.05K 225.55% | 520.66K 185.99% | 75.95K 85.41% | 10.31K 86.42% | 144.99K 1,305.76% | 16.40K 88.69% | 2.33M 14,081.57% | 11.11M 377.65% | 6.23M 43.93% | 4.41M 29.20% | 1.68M 61.95% | 5.36M 219.32% | 1.89M 64.68% | 1.03M 45.62% | 1.18M 14.53% | 5.28M 347.85% | 3.19M 39.50% | 2.17M 32.09% | 4.69M 116.20% | 2.89M 38.32% | 905.91K 68.68% | 471.25K 47.98% | 3.07M 550.59% | |
operating cash flow | -282.84K - | -172.63K 38.97% | -143.48K 16.89% | -90.44K 36.96% | -124.45K 37.59% | -182.74K 46.85% | -233.68K 27.87% | -620.53K 165.55% | -199.20K 67.90% | -517.27K 159.67% | -732.95K 41.70% | -831.91K 13.50% | -416.99K 49.88% | -486.54K 16.68% | -1.49M 205.68% | -1.18M 20.81% | -575.18K 51.16% | -1.02M 76.69% | -459.17K 54.82% | -2.03M 341.49% | -683.24K 66.30% | -682.69K 0.08% | -646.87K 5.25% | -820.27K 26.81% | -1.84M 124.88% | -2.64M 43.00% | -5.77M 118.66% | -3.32M 42.38% | -1.16M 64.95% | -2.55M 118.63% | -2.86M 12.31% | -1.66M 41.80% | -2.08M 25.13% | -2.26M 8.42% | -1.26M 44.37% | -844.92K 32.73% | -1.09M 29.44% | -1.80M 64.27% | -1.96M 9.07% | -472.25K 75.90% | -716.60K 51.74% | |
capital expenditure | 124.48K - | -344.85K 377.03% | -6.47K 98.12% | -8.28K 27.93% | -20.62K 149.01% | -486.95 - | -16.38K 3,263.23% | -388.33K 2,271.16% | -252.28K 35.03% | -264.88K 4.99% | -284.60K 7.44% | -478.70K 68.20% | -353.45K 26.16% | -225.66K 36.16% | -271.04K 20.11% | -502.75K 85.49% | -409.78K 18.49% | -321.90K 21.45% | -407.36K 26.55% | -346.00K 15.06% | -358.35K 3.57% | -326.61K 8.86% | -410.10K - | -296.18K 27.78% | -474.77K 60.30% | -304.37K 35.89% | -1.35M 344.00% | -795.11K 41.16% | -541.45K 31.90% | -800.63K 47.87% | -399.64K 50.08% | -9.55K 97.61% | -5.02K 47.45% | -4.44K 11.62% | -152.40 96.56% | |||||||
free cash flow | -158.36K - | -517.48K 226.78% | -149.95K 71.02% | -98.73K 34.16% | -145.07K 46.94% | -182.74K 25.97% | -234.17K 28.14% | -636.90K 171.99% | -587.53K 7.75% | -769.55K 30.98% | -997.83K 29.66% | -1.12M 11.89% | -895.70K 19.78% | -840.00K 6.22% | -1.71M 103.92% | -1.45M 15.42% | -1.08M 25.60% | -1.43M 32.29% | -781.07K 45.23% | -2.43M 211.69% | -1.03M 57.72% | -1.04M 1.15% | -973.48K 6.49% | -820.27K 15.74% | -2.25M 174.88% | -2.93M 30.12% | -6.24M 112.77% | -3.63M 41.89% | -2.52M 30.63% | -3.34M 32.80% | -3.40M 1.79% | -2.47M 27.53% | -2.48M 0.70% | -2.27M 8.65% | -1.26M 44.39% | -849.35K 32.65% | -1.09M 28.79% | -1.80M 64.25% | -1.96M 9.07% | -472.25K 75.90% | -716.60K 51.74% |
All numbers in USD (except ratios and percentages)