Versus Systems (VS) Financials

$1.20

$0.04 (3.45%)

As on 03-Sep-2026 16:00EDT

Market cap

$8 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-2.05	-4.97	-5.58	-9.15	-12.89
Cash Flow from Investing Activities	--	-0.61	--	-0.01	-2.54	-2.51
Cash from Financing Activities	--	--	3.28	9.05	11.19	14.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.39	-0.37	-1.24	-3.79	-216.80	-17.55
Cash EPS ($)	--	-0.37	-1.24	-2.81	-185.87	-15.24
Adjusted Book Value ($)	--	2.08	5.03	4.77	145.26	22.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.42	-1.52	-2.23	-88.18	-12.68
Free Cash Flow per Share ($)	--	-0.54	-1.52	-2.24	-112.62	-15.06

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-13.46	-28.47	-61.89	-101.01	-101.98
ROE (%)	-12.35	-13.46	-28.47	-70.37	-119.38	-133.79
ROA (%)	-34.23	-50.17	-81.11	-120.43	-152.81	-148.52
EBIT Margin (%)	-69.76	--	-7,923.59	-2,408.08	-1,240.25	-2,300.82
Net Margin (%)	-127.09	-82.08	-7,056.22	-3,513.32	-2,026.73	-2,321.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-30.73	37.14	-0.79	-0.76	0.44	-0.45
EBIT Growth (%)	40.89	--	30.39	52.68	22.13	-164.87
Net Profit Growth (%)	7.45	55.64	57.51	57.75	-26.09	-158.25
EPS Growth (%)	10.64	0.70	0.67	0.98	-11.35	-0.82
Book Value Growth (%)	0.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-3.33	-1.78	-0.80	0.00	-0.12
Price / Book Value	0.72	0.59	0.44	0.64	0.00	0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.86	-2.52	-0.61	-0.72	-0.20	-0.24
Close Price ($)	1.28	1.22	2.20	3.03	7.77	504.00
High Price ($)	2.83	3.79	9.59	53.76	600.00	3,000.00
Low Price ($)	0.75	1.15	1.00	2.08	6.04	432.00
Market Cap ($ Cr)	7.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	0.25	0.14
Short term debt to equity ratio	--	--	--	--	0.25	0.10
Current Ratio	4.00	10.17	134.50	15.14	0.44	0.70
Quick Ratio	4.00	--	--	15.14	0.44	0.65
Interest Coverage	--	--	--	--	-150.24	-146.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	105.47	38.29	--	6.73	5.68	16.08
Asset Turnover	0.27	0.61	0.01	0.03	0.08	0.06
Receivable days	--	69.92	58.13	54.87	30.71	139.82
Inventory Days	--	--	--	0.00	51.67	52.34
Payable days	--	419.67	546.17	479.02	169.43	280.94
Cash Conversion Cycle	--	--	-488.05	-424.15	-87.05	-88.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.