Versus Invested Capital vs Free Cash Flow Yield Analysis

VS Stock

USD 1.53 0.06 3.77%

Versus Systems financial indicator trend analysis is much more than just breaking down Versus Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Versus Systems is a good investment. Please check the relationship between Versus Systems Invested Capital and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Versus Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.

Invested Capital vs Free Cash Flow Yield

Invested Capital vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Versus Systems Invested Capital account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Versus Systems' Invested Capital and Free Cash Flow Yield is 0.15. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Versus Systems, assuming nothing else is changed. The correlation between historical values of Versus Systems' Invested Capital and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Versus Systems are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Invested Capital i.e., Versus Systems' Invested Capital and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Versus Systems. There are two different methods for calculating Versus Systems invested capital: operating approach and financing approach. Understanding Versus Systems invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Versus Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Versus Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Versus Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.At this time, Versus Systems' Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 0.25 in 2024, despite the fact that Sales General And Administrative To Revenue is likely to grow to (1.24).

	2022	2023	2024 (projected)
Research Development	699.5K	1.1M	802.2K
Reconciled Depreciation	3.2M	2.5M	2.9M

Research Development Reconciled Depreciation

Versus Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Short Term Debt	Other Current Liab	Inventory	Current Deferred Revenue
Total Assets		0.53	0.72	0.93	0.18	0.08	-0.49	0.55	0.39	0.93	-0.4	0.39	0.35	0.41	0.66	0.27	-0.31	0.53	0.68	0.47	0.47	0.87	0.64	0.04	0.79	0.23
Short Long Term Debt Total	0.53		0.65	0.56	0.52	0.23	-0.58	0.8	0.57	0.33	-0.47	0.57	0.64	0.45	0.74	0.73	-0.62	0.82	0.72	0.63	0.31	0.65	0.68	0.2	0.18	-0.21
Total Current Liabilities	0.72	0.65		0.56	0.45	0.48	-0.37	0.77	0.17	0.69	-0.11	0.17	0.78	0.46	0.35	0.59	-0.08	0.83	0.61	0.29	0.35	0.84	0.54	0.26	0.46	0.11
Total Stockholder Equity	0.93	0.56	0.56		0.0	-0.22	-0.68	0.38	0.65	0.75	-0.5	0.65	0.22	0.38	0.79	0.15	-0.6	0.35	0.73	0.7	0.54	0.81	0.81	-0.02	0.69	0.26
Property Plant And Equipment Net	0.18	0.52	0.45	0.0		0.68	0.07	0.6	-0.18	0.25	0.15	-0.18	0.47	0.23	0.13	0.69	0.08	0.72	0.53	-0.11	-0.04	0.27	-0.05	0.18	0.2	0.05
Net Debt	0.08	0.23	0.48	-0.22	0.68		0.37	0.61	-0.66	0.34	0.32	-0.66	0.36	0.1	-0.3	0.75	0.52	0.71	0.07	-0.58	-0.26	0.11	-0.4	0.24	0.11	-0.06
Retained Earnings	-0.49	-0.58	-0.37	-0.68	0.07	0.37		-0.18	-0.76	-0.23	0.23	-0.76	-0.17	-0.66	-0.64	-0.18	0.63	-0.21	-0.65	-0.76	-0.8	-0.43	-0.85	0.41	-0.11	-0.04
Accounts Payable	0.55	0.8	0.77	0.38	0.6	0.61	-0.18		0.12	0.52	-0.21	0.12	0.77	0.42	0.51	0.73	-0.14	0.95	0.41	0.23	0.11	0.67	0.32	0.27	0.33	-0.21
Cash	0.39	0.57	0.17	0.65	-0.18	-0.66	-0.76	0.12		0.03	-0.61	1.0	0.26	0.26	0.83	-0.1	-0.89	0.05	0.5	0.99	0.46	0.49	0.9	-0.02	0.1	-0.06
Non Current Assets Total	0.93	0.33	0.69	0.75	0.25	0.34	-0.23	0.52	0.03		-0.19	0.03	0.23	0.33	0.38	0.32	0.01	0.53	0.54	0.11	0.33	0.73	0.33	0.03	0.82	0.28
Non Currrent Assets Other	-0.4	-0.47	-0.11	-0.5	0.15	0.32	0.23	-0.21	-0.61	-0.19		-0.61	-0.11	0.14	-0.6	-0.1	0.7	-0.13	-0.3	-0.6	0.0	-0.35	-0.55	-0.41	-0.08	0.42
Cash And Short Term Investments	0.39	0.57	0.17	0.65	-0.18	-0.66	-0.76	0.12	1.0	0.03	-0.61		0.26	0.26	0.83	-0.1	-0.89	0.05	0.5	0.99	0.46	0.49	0.9	-0.02	0.1	-0.06
Net Receivables	0.35	0.64	0.78	0.22	0.47	0.36	-0.17	0.77	0.26	0.23	-0.11	0.26		0.3	0.36	0.42	-0.11	0.74	0.32	0.37	0.1	0.7	0.43	0.41	0.17	-0.09
Common Stock Total Equity	0.41	0.45	0.46	0.38	0.23	0.1	-0.66	0.42	0.26	0.33	0.14	0.26	0.3		0.37	0.33	-0.09	0.41	0.42	0.3	0.89	0.32	0.4	-0.58	0.1	-0.1
Common Stock Shares Outstanding	0.66	0.74	0.35	0.79	0.13	-0.3	-0.64	0.51	0.83	0.38	-0.6	0.83	0.36	0.37		0.15	-0.78	0.39	0.59	0.86	0.41	0.67	0.78	0.0	0.43	-0.05
Non Current Liabilities Total	0.27	0.73	0.59	0.15	0.69	0.75	-0.18	0.73	-0.1	0.32	-0.1	-0.1	0.42	0.33	0.15		-0.1	0.87	0.52	-0.04	0.06	0.29	0.14	0.2	0.01	-0.21
Other Stockholder Equity	-0.31	-0.62	-0.08	-0.6	0.08	0.52	0.63	-0.14	-0.89	0.01	0.7	-0.89	-0.11	-0.09	-0.78	-0.1		-0.11	-0.56	-0.87	-0.27	-0.39	-0.78	-0.17	-0.07	0.05
Total Liab	0.53	0.82	0.83	0.35	0.72	0.71	-0.21	0.95	0.05	0.53	-0.13	0.05	0.74	0.41	0.39	0.87	-0.11		0.56	0.15	0.12	0.64	0.31	0.3	0.3	-0.11
Property Plant And Equipment Gross	0.68	0.72	0.61	0.73	0.53	0.07	-0.65	0.41	0.5	0.54	-0.3	0.5	0.32	0.42	0.59	0.52	-0.56	0.56		0.55	0.5	0.65	0.7	0.04	0.44	0.27
Total Current Assets	0.47	0.63	0.29	0.7	-0.11	-0.58	-0.76	0.23	0.99	0.11	-0.6	0.99	0.37	0.3	0.86	-0.04	-0.87	0.15	0.55		0.47	0.59	0.93	0.03	0.17	-0.04
Common Stock	0.47	0.31	0.35	0.54	-0.04	-0.26	-0.8	0.11	0.46	0.33	0.0	0.46	0.1	0.89	0.41	0.06	-0.27	0.12	0.5	0.47		0.32	0.58	-0.59	0.16	0.05
Other Current Assets	0.87	0.65	0.84	0.81	0.27	0.11	-0.43	0.67	0.49	0.73	-0.35	0.49	0.7	0.32	0.67	0.29	-0.39	0.64	0.65	0.59	0.32		0.72	0.33	0.72	0.3
Short Term Debt	0.64	0.68	0.54	0.81	-0.05	-0.4	-0.85	0.32	0.9	0.33	-0.55	0.9	0.43	0.4	0.78	0.14	-0.78	0.31	0.7	0.93	0.58	0.72		0.04	0.27	0.03
Other Current Liab	0.04	0.2	0.26	-0.02	0.18	0.24	0.41	0.27	-0.02	0.03	-0.41	-0.02	0.41	-0.58	0.0	0.2	-0.17	0.3	0.04	0.03	-0.59	0.33	0.04		0.16	0.04
Inventory	0.79	0.18	0.46	0.69	0.2	0.11	-0.11	0.33	0.1	0.82	-0.08	0.1	0.17	0.1	0.43	0.01	-0.07	0.3	0.44	0.17	0.16	0.72	0.27	0.16		0.64
Current Deferred Revenue	0.23	-0.21	0.11	0.26	0.05	-0.06	-0.04	-0.21	-0.06	0.28	0.42	-0.06	-0.09	-0.1	-0.05	-0.21	0.05	-0.11	0.27	-0.04	0.05	0.3	0.03	0.04	0.64

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Versus Systems Account Relationship Matchups

Versus Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1M	5.6M	18.5M	8.8M	4.9M	5.0M
Short Long Term Debt Total	4.5M	5.3M	3.2M	2.7M	3.1M	3.3M
Total Current Liabilities	998.1K	4.0M	3.4M	3.3M	321.5K	305.4K
Total Stockholder Equity	2.4M	4.8M	22.6M	11.9M	11.9M	12.5M
Property Plant And Equipment Net	726.5K	490.9K	326.9K	172.8K	1.9K	1.8K
Net Debt	4.5M	2.9M	1.5M	1.6M	(4.7M)	(4.5M)
Retained Earnings	(81.5M)	(89.6M)	(101.0M)	(125.2M)	(135.4M)	(128.7M)
Accounts Payable	342.2K	552.4K	386.0K	138.3K	82.6K	78.5K
Cash	75.9K	2.3M	1.7M	1.2M	4.7M	4.9M
Non Current Assets Total	3.0M	2.4M	16.2M	7.3M	10.6K	10.1K
Non Currrent Assets Other	108.2K	109.2K	109.1K	108.5K	8.7K	8.2K
Cash And Short Term Investments	75.9K	2.3M	1.7M	1.2M	4.7M	4.9M
Net Receivables	34.0K	464.9K	123.6K	60.7K	18.2K	17.3K
Common Stock Shares Outstanding	468.8K	648.3K	952.8K	103.8K	912.7K	958.4K
Liabilities And Stockholders Equity	3.1M	5.6M	18.5M	8.8M	4.9M	5.0M
Other Stockholder Equity	229.7K	(704.6K)	2.7M	(38.2K)	(142.8M)	(135.7M)
Total Liab	5.3M	6.8M	4.5M	3.3M	321.5K	305.4K
Property Plant And Equipment Gross	949.0K	625.9K	1.1M	1.2M	773.5K	734.8K
Total Current Assets	131.4K	3.2M	2.4M	1.5M	4.9M	5.1M
Common Stock	76.2M	85.3M	110.3M	122.4M	147.1M	75.3M
Other Current Assets	21.6K	416.5K	552.7K	223.2K	160.5K	172.9K
Accumulated Other Comprehensive Income	7.5M	9.0M	10.7M	14.7M	248.3K	235.9K
Other Current Liab	404.5K	980.3K	446.4K	383.7K	203.8K	305.8K
Inventory	(0.81)	1.0	174.8K	0.76	0.26	0.25
Net Tangible Assets	336.0K	3.8M	6.8M	4.8M	5.5M	5.8M
Intangible Assets	2.1M	1.8M	9.2M	7.1M	8.1M	4.7M
Property Plant Equipment	949.0K	625.9K	326.9K	172.8K	198.8K	348.3K
Net Invested Capital	8.0M	12.0M	25.4M	14.5M	11.9M	13.5M
Net Working Capital	(1.1M)	(1.0M)	(1.0M)	(1.9M)	4.5M	4.8M
Capital Stock	76.2M	85.3M	110.3M	122.4M	147.1M	111.6M

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