Business Description
Vision Marine Technologies Inc
NAICS : 336612
SIC : 9654
ISIN : CAC966571167
Description
Vision Marine Technologies Inc is in the business of designing and manufacturing electric outboard powertrain systems, power boats, and related technology and the renting of electric boats. The different models of the powerboats and electric boats manufactured by the company includes, Bruce 22, Fantail 217, Volt 180 and others. The company operates in two reportable business segments; Sale of electric boats and Rental of electric boats. The majority of the revenue for the company is generated from its Rental of electric boats segment. Geographically, the company generates revenue from its business in Canada, USA and other countries. A substantial portion of the overall revenue is generated from its business in USA.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | -0.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -7.21 | |||||
| Beneish M-Score | -4.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.3 | |||||
| 3-Year EBITDA Growth Rate | -99.2 | |||||
| 3-Year EPS without NRI Growth Rate | -92.1 | |||||
| 3-Year FCF Growth Rate | -183.5 | |||||
| 3-Year Book Growth Rate | 111.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.75 | |||||
| 9-Day RSI | 26.84 | |||||
| 14-Day RSI | 27.08 | |||||
| 6-1 Month Momentum % | -95.52 | |||||
| 12-1 Month Momentum % | -98.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 488.34 | |||||
| Days Sales Outstanding | 8.44 | |||||
| Days Payable | 215.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.7 | |||||
| Shareholder Yield % | -227.02 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.21 | |||||
| Operating Margin % | -308.59 | |||||
| Net Margin % | -301.52 | |||||
| FCF Margin % | -293.87 | |||||
| ROE % | -153.53 | |||||
| ROA % | -68.78 | |||||
| ROIC % | -82.83 | |||||
| ROC (Joel Greenblatt) % | -219.77 | |||||
| ROCE % | -89.62 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 0.31 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.07 | |||||
| EV-to-EBIT | -0.26 | |||||
| EV-to-EBITDA | -0.28 | |||||
| EV-to-Forward-EBITDA | 4.51 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | -0.27 | |||||
| Earnings Yield (Greenblatt) % | -384.62 | |||||
| FCF Yield % | -531.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Vision Marine Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.608 | ||
| EPS (TTM) ($) | -125.893 | ||
| Beta | -0.02 | ||
| Volatility % | 93.91 | ||
| 14-Day RSI | 27.08 | ||
| 14-Day ATR ($) | 0.484821 | ||
| 20-Day SMA ($) | 2.842 | ||
| 12-1 Month Momentum % | -98.16 | ||
| 52-Week Range ($) | 2.08 - 226.125 | ||
| Shares Outstanding (Mil) | 0.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vision Marine Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vision Marine Technologies Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vision Marine Technologies Inc Frequently Asked Questions
What is Vision Marine Technologies Inc(VMAR)'s stock price today?
The current price of VMAR is $2.20. The 52 week high of VMAR is $226.13 and 52 week low is $2.08.
When is next earnings date of Vision Marine Technologies Inc(VMAR)?
The next earnings date of Vision Marine Technologies Inc(VMAR) is 2025-01-10 Est..
Does Vision Marine Technologies Inc(VMAR) pay dividends? If so, how much?
Vision Marine Technologies Inc(VMAR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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