Versus Financial Statements From 2010 to 2026

VS Stock  USD 1.25  0.03  2.46%   
Versus Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Versus Systems' valuation are provided below:
Gross Profit
2.2 M
Profit Margin
(0.75)
Market Capitalization
6.1 M
Enterprise Value Revenue
2.0929
Revenue
2.2 M
There are over one hundred nineteen available fundamental trend indicators for Versus Systems, which can be analyzed over time and compared to other ratios. All traders should double-check Versus Systems' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.9 M in 2026. Enterprise Value is likely to drop to about 2.3 M in 2026

Versus Systems Total Revenue

90,005.94

Check Versus Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Versus Systems' main balance sheet or income statement drivers, such as Interest Expense of 83.3 K, Selling General Administrative of 3.6 M or Total Revenue of 90 K, as well as many indicators such as Price To Sales Ratio of 66.32, Dividend Yield of 0.0 or PTB Ratio of 0.48. Versus financial statements analysis is a perfect complement when working with Versus Systems Valuation or Volatility modules.
  
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Versus Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M5.8 M4.2 M
Slightly volatile
Short and Long Term Debt Total4.5 M4.3 M2.2 M
Slightly volatile
Total Current Liabilities41.3 K43.5 K967.1 K
Pretty Stable
Accounts Payable41.3 K43.5 K149.9 K
Pretty Stable
Cash5.3 M5.1 M1.5 M
Slightly volatile
Non Currrent Assets Other9.5 K10 K118.2 K
Slightly volatile
Cash And Short Term Investments5.3 M5.1 M1.5 M
Slightly volatile
Common Stock Total Equity70.3 M125.2 M94.1 M
Slightly volatile
Common Stock Shares Outstanding3.2 MM590.8 K
Slightly volatile
Liabilities And Stockholders Equity5.2 M5.8 M4.2 M
Slightly volatile
Total Liabilities41.3 K43.5 K1.6 M
Pretty Stable
Property Plant And Equipment Gross20.5 K21.6 K352.3 K
Slightly volatile
Total Current Assets6.1 M5.8 M1.8 M
Slightly volatile
Common Stock261.4 M249 M114.9 M
Slightly volatile
Short Term Debt4.5 M4.3 M1.6 M
Slightly volatile
Intangible AssetsM10 M5.2 M
Slightly volatile
Property Plant Equipment348.3 K198.8 K194.4 K
Slightly volatile
Net Invested Capital13.4 M13.1 M9.6 M
Slightly volatile
Short and Long Term Debt2.3 MM1.8 M
Slightly volatile
Long Term Debt580.1 K610.7 K2.5 M
Slightly volatile
Capital Stock119.3 M173.2 M93.6 M
Slightly volatile
Other Liabilities288.8 K324.9 K354.7 K
Slightly volatile

Versus Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M7.1 MM
Slightly volatile
Gross Profit26.7 K28.1 K224.7 K
Slightly volatile
Other Operating Expenses5.6 M7.6 M7.3 M
Slightly volatile
Total Operating Expenses5.5 M7.5 M7.3 M
Slightly volatile
Depreciation And Amortization2.7 K2.8 K1.2 M
Slightly volatile
Cost Of Revenue63.3 K66.6 K149.9 K
Slightly volatile
Selling And Marketing Expenses9.5 M9.1 M3.1 M
Slightly volatile
Reconciled Depreciation1.4 K1.5 K2.1 M
Slightly volatile
Research Development302.5 K318.4 K602.9 K
Pretty Stable

Versus Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 M5.4 M1.3 M
Slightly volatile
Total Cash From Financing Activities5.6 M3.8 M4.4 M
Slightly volatile
End Period Cash Flow3.7 M3.5 M1.3 M
Slightly volatile
Depreciation1.8 K1.9 K1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio66.3263.1733.8566
Slightly volatile
Days Sales Outstanding20.2221.28527
Slightly volatile
Average Payables46.5 K49 K186.6 K
Very volatile
Capex To Depreciation0.00860.0097.2658
Slightly volatile
Payables Turnover1.341.981.843
Slightly volatile
Sales General And Administrative To Revenue82.286.521.7 K
Slightly volatile
Research And Ddevelopement To Revenue2.823.862.545
Slightly volatile
Capex To Revenue0.04620.0486536
Slightly volatile
Cash Per Share1.271.3414.4088
Slightly volatile
Days Payables Outstanding181191436 K
Slightly volatile
Income Quality0.721.250.6754
Pretty Stable
Intangibles To Total Assets0.840.920.7931
Very volatile
Current Ratio12712123.8655
Slightly volatile
Receivables Turnover14.8922.687.9535
Slightly volatile
Capex Per Share0.02320.024528.5275
Slightly volatile
Average Receivables43.1 K45.4 K31.9 K
Slightly volatile
Revenue Per Share0.03420.03612.4857
Slightly volatile
Interest Debt Per Share26.0124.7723.8932
Slightly volatile
Debt To Assets0.270.287.8216
Slightly volatile
Operating Cycle20.2221.28527
Slightly volatile
Days Of Payables Outstanding181191436 K
Slightly volatile
Ebt Per Ebit1.281.151.1285
Slightly volatile
Long Term Debt To Capitalization0.02490.02620.2461
Slightly volatile
Quick Ratio12712123.8655
Slightly volatile
Net Income Per E B T0.861.020.8227
Pretty Stable
Cash Ratio11010520.7319
Slightly volatile
Days Of Sales Outstanding20.2221.28527
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.2975
Slightly volatile
Fixed Asset Turnover17616742.9266
Slightly volatile
Debt Ratio0.270.287.8216
Slightly volatile
Price Sales Ratio66.3263.1733.8566
Slightly volatile
Asset Turnover0.02550.02680.054
Pretty Stable
Gross Profit Margin0.620.340.7518
Slightly volatile

Versus Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 M5.2 M38.7 M
Pretty Stable

Versus Fundamental Market Drivers

Versus Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Versus Systems Financial Statements

Versus Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Versus Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Versus Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Versus Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.3 K53.5 K
Total Revenue94.7 K90 K
Cost Of Revenue66.6 K63.3 K
Stock Based Compensation To Revenue 2.25  2.13 
Sales General And Administrative To Revenue 86.52  82.20 
Research And Ddevelopement To Revenue 3.86  2.82 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.04  0.03 
Ebit Per Revenue(91.12)(95.68)

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Additional Tools for Versus Stock Analysis

When running Versus Systems' price analysis, check to measure Versus Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.