Vision Marine Technologies (VMAR) Key Ratios
$8.45
As on 02-Sep-2026 16:26EDT
Market cap
$5 Mln
Revenue (TTM)
$62 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 26.42 | 6,494.14 | 1,704.10 | 115.97 | 92.59 |
| EBIT | -369.97 | 22.53 | -57.39 | 2.45 | -13.12 |
| Net Profit | -206.31 | 18.05 | -33.71 | -0.74 | -19.66 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Aug-25 | Aug-24 |
| EBIT-Margin
| -298.17 | -298.10 | -30.62 | -150.61 | -372.04 |
| Net Margin
| -- | -- | -34.25 | -- | -- |
| Return on equity
| -301.28 | -207.61 | -467.34 | -516.65 | -258.52 |
| Return on Capital
| -139.31 | -107.65 | -- | -101.09 | -205.06 |
| Return on Assets
| -89.64 | -75.86 | -35.77 | -72.96 | -106.51 |
| Debt to Equity (x)
| -- | -- | 1.13 | 5.51 | 0.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
--
|
-101.09
|
-205.06
|
-111.77
|
-42.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-467.34
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
-467.34
|
-516.65
|
-258.52
|
-128.67
|
-47.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-35.77
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
-35.77
|
-72.96
|
-106.51
|
-89.45
|
-39.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-30.62
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
-30.62
|
-150.61
|
-372.04
|
-371.86
|
-172.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-34.25
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
-34.25
|
-156.53
|
-372.20
|
-369.41
|
-178.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1,704.10
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
1,704.10
|
2.68
|
-0.34
|
-0.25
|
1.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-57.39
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
-57.39
|
-48.82
|
33.76
|
-61.63
|
11.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-33.71
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
-33.71
|
-54.60
|
33.29
|
-55.14
|
9.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.13
--
Total debt / Net worth
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
1.13
|
5.51
|
0.24
|
0.27
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
2.31
|
4.12
|
0.07
|
0.09
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
1.26
|
1.19
|
1.09
|
0.82
|
4.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.47
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
0.47
|
0.44
|
0.30
|
0.58
|
3.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.88
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
-5.88
|
-25.70
|
-56.53
|
-147.88
|
-68.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.56
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
11.56
|
57.42
|
3.63
|
8.95
|
15.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.04
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
1.04
|
0.47
|
0.29
|
0.24
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
--
|
106.67
|
31.32
|
55.23
|
44.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
--
|
424.22
|
177.17
|
150.58
|
166.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
--
|
117.90
|
115.40
|
78.54
|
53.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
--
|
412.99
|
93.08
|
127.27
|
157.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.81
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
0.81
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
-2.48
|
-1.42
|
-0.04
|
0.01
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Vision Marine Technologies (VMAR)
|
5
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|