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Vision Marine Technologies Inc. VMAR NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Auto - Recreational Vehicles • CA • USD

SharesGrow Score
31/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Vision Marine Technologies Inc. (VMAR) is a Auto - Recreational Vehicles company in the Consumer Cyclical sector, currently trading at $1.74. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: VMAR trades at a trailing Price-to-Earnings (P/E) of -0 (S&P 500 average ~25).

Financials: revenue is $19M, +114.9%/yr average growth. Net income is $30M (loss), growing at -46%/yr. Net profit margin is -156.5% (negative). Gross margin is 2.1% (-42.6 pp trend).

Balance sheet: total debt is $47M against $8M equity (Debt-to-Equity (D/E) ratio 5.51, leveraged). Current ratio is 1.19 (adequate). Debt-to-assets is 66.6%. Total assets: $70M.

Analyst outlook: 2 / 2 analysts rate VMAR as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 0/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

VMAR SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.89-355.2
Volume453.47K
Avg Volume (30D)101.99K
Market Cap$1.73M
Beta (1Y)0.42
Share Statistics
EPS (TTM)-1,347.99
Shares Outstanding$22.06K
IPO Date2020-11-24
Employees46
CEOAlexandre Mongeon
Financial Highlights & Ratios
Revenue (TTM)$19M
Gross Profit$406.26K
EBITDA$-27.57M
Net Income$-29.74M
Operating Income$-14.17M
Total Cash$7.42M
Total Debt$46.6M
Net Debt$39.18M
Total Assets$69.91M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.09
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountryCA
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINCA92840Q4007

Price Chart

VMAR
Vision Marine Technologies Inc.  ·  NASDAQ Capital Marke
Consumer Cyclical • Auto - Recreational Vehicles
1.89 52WK RANGE 355.20
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