USD 1.91
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VMAR | 4.4 | 14.4 | 27.3 | -51.3 | -97.1 | -98.2 | -99.7 | -99.9 | -99.9 | -99.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | VMAR |
| name | Vision Marine Technologies Inc. |
| price | 1.91 |
| changes percentage | 4.3716 |
| change | 0.08 |
| day low | 1.79 |
| day high | 1.97 |
| year high | 136.35 |
| year low | 1.3 |
| market cap | 6984927 |
| price avg 50 | 2.0916 |
| price avg 200 | 39.474255 |
| exchange | NASDAQ |
| volume | 1202458 |
| avg volume | 5101872 |
| open | 1.81 |
| previous close | 1.83 |
| eps | -116.95 |
| pe | -0.02 |
| earnings announcement | 2025-04-09T12:00:00.000+0000 |
| shares outstanding | 3657030 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001813783 | |||
| revenue | 3794345 | 5651502 | -32.86 |
| gross profit | 1497438 | 1536426 | -2.54 |
| gross profit ratio | 0.39 | 0.27 | 45.17 |
| research and development expenses | 2739022 | 5704912 | -51.99 |
| operating expenses | 1497438 | 1536426 | -2.54 |
| interest income | 64118 | 113334 | -43.43 |
| interest expense | 249627 | 142117 | 75.65 |
| ebitda | -13044019 | -19955047 | 34.63 |
| ebitdaratio | -3.44 | -3.53 | 2.64 |
| operating income | 0 | -19654110 | 100.00 |
| operating income ratio | 0 | -3.48 | 100.00 |
| net income | -14060620 | -20877186 | 32.65 |
| net income ratio | -3.71 | -3.69 | -0.31 |
| eps | 0 | -304.08 | 100.00 |
Revenue Growth: revenue decreased to 4 million in 2024 from 6 million in 2023 representing a change of -32.86%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1 million in 2024 from 2 million in 2023 representing a change of -2.54%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 3 million in 2024 from 6 million in 2023 representing a change of -51.99%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -13 million in 2024 from -20 million in 2023 representing a change of 34.63%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -14 million in 2024 from -21 million in 2023 representing a change of 32.65%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 1 million in 2024 from 2 million in 2023 representing a change of -2.54%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 0 million in 2024 from -20 million in 2023 representing a change of 100.0%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0 in 2024 from 0 in 2023 representing a change of 100.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001813783 | |||
| revenue | 142411 | 2902898 | -95.09 |
| gross profit | -50440 | 1443411 | -103.49 |
| gross profit ratio | -0.35 | 0.5 | -171.23 |
| research and development expenses | 254010 | 791207 | -67.90 |
| operating expenses | -50440 | 1443411 | -103.49 |
| interest income | 78 | 4775 | -98.37 |
| interest expense | 31557 | 90922 | -65.29 |
| ebitda | -1404551 | -3189200 | 55.96 |
| ebitdaratio | -9.86 | -1.1 | -797.73 |
| operating income | 0 | 0 | NaN |
| operating income ratio | 0 | 0 | NaN |
| net income | -1594519 | -3652623 | 56.35 |
| net income ratio | -11.2 | -1.26 | -789.84 |
| eps | 0 | 0 | NaN |
Revenue Growth: revenue decreased to 0 million in 2025Q1 from 3 million in 2024Q4 representing a change of -95.09%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 0 million in 2025Q1 from 1 million in 2024Q4 representing a change of -103.49%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 1 million in 2024Q4 representing a change of -67.9%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2025Q1 from -3 million in 2024Q4 representing a change of 55.96%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -2 million in 2025Q1 from -4 million in 2024Q4 representing a change of 56.35%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 0 million in 2025Q1 from 1 million in 2024Q4 representing a change of -103.49%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001813783 | |||
| total assets | 11420241 | 24046512 | -52.51 |
| total liabilities | 8400254 | 12482075 | -32.70 |
| total equity | 3019987 | 11564437 | -73.89 |
| cash and cash equivalents | 63126 | 3359257 | -98.12 |
| short term investments | 0 | 0 | NaN |
| long term investments | 5929 | 114755 | -94.83 |
| total current assets | 8613567 | 8487113 | 1.49 |
| total non current assets | 2806674 | 15559399 | -81.96 |
| total current liabilities | 5724907 | 4850177 | 18.04 |
| total non current liabilities | 2675347 | 7631898 | -64.95 |
| common stock | 55382754 | 50395717 | 9.90 |
| retained earnings | -65609357 | -51548737 | -27.28 |
| total debt | 718432 | 3102123 | -76.84 |
Total Assets: Total Assets decreased to 11 million in 2024 from 24 million in 2023 representing a change of -52.51%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 3 million in 2024 from 12 million in 2023 representing a change of -73.89%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024 from 3 million in 2023 representing a change of -98.12%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 6 million in 2024 from 5 million in 2023 representing a change of 18.04%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -66 million in 2024 from -52 million in 2023 representing a change of -27.28%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 8 million in 2024 from 12 million in 2023 representing a change of -32.7%. This indicates a decrease in overall liabilities.
Total Current Assets: Total Current Assets increased to 9 million in 2024 from 8 million in 2023 representing a change of 1.49%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 55 in 2024 from 50 in 2023 representing a change of 9.9%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1 million in 2024 from 3 million in 2023 representing a change of -76.84%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001813783 | |||
| total assets | 13257121 | 11420241 | 16.08 |
| total liabilities | 4125611 | 8400254 | -50.89 |
| total equity | 9131510 | 3019987 | 202.37 |
| cash and cash equivalents | 963580 | 63126 | 1426.44 |
| short term investments | 0 | 0 | NaN |
| long term investments | 6157 | 5929 | 3.85 |
| total current assets | 10555566 | 8613567 | 22.55 |
| total non current assets | 2701555 | 2806674 | -3.75 |
| total current liabilities | 3664490 | 5724907 | -35.99 |
| total non current liabilities | 461121 | 2675347 | -82.76 |
| common stock | 62958292 | 55382754 | 13.68 |
| retained earnings | -67203876 | -65609357 | -2.43 |
| total debt | 695215 | 718432 | -3.23 |
Total Assets: Total Assets increased to 13 million in 2025Q1 from 11 million in 2024Q4 representing a change of 16.08%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 4 million in 2025Q1 from 8 million in 2024Q4 representing a change of -50.89%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 9 million in 2025Q1 from 3 million in 2024Q4 representing a change of 202.37%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2025Q1 from 0 million in 2024Q4 representing a change of 1426.44%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 11 million in 2025Q1 from 9 million in 2024Q4 representing a change of 22.55%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 4 million in 2025Q1 from 6 million in 2024Q4 representing a change of -35.99%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 63 in 2025Q1 from 55 in 2024Q4 representing a change of 13.68%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1 million in 2025Q1 from 1 million in 2024Q4 representing a change of -3.23%. This indicates a reduction in overall debt burden.
Retained Earnings: Retained Earnings decreased to -67 million in 2025Q1 from -66 million in 2024Q4 representing a change of -2.43%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001813783 | |||
| net change in cash | -3296131 | -2465459 | -33.69 |
| operating cash flow | -11642204 | -14007923 | 16.89 |
| free cash flow | -12242466 | -14946725 | 18.09 |
| capital expenditure | -600262 | -938802 | 36.06 |
| depreciation and amortization | 1022437 | 1060897 | -3.63 |
| deferred income tax | -255463 | -280875 | 9.05 |
| stock based compensation | 395988 | 1136182 | -65.15 |
| accounts payables | 0 | 1844924 | -100.00 |
| inventory | -3778018 | -351778 | -973.98 |
| acquisitions net | 1089302 | 0 | NaN |
| investments in property plant and equipment | -536946 | -938802 | 42.81 |
| net cash used for investing activites | 615608 | -537020 | 214.63 |
| debt repayment | -697910 | -521500 | -33.83 |
| common stock issued | 0 | 163461 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 7730465 | 12079484 | -36.00 |
| cash at end of period | 63126 | 3359257 | -98.12 |
| accounts receivables | 253232 | -78288 | 423.46 |
| cash at beginning of period | 3359257 | 5824716 | -42.33 |
Net Change in Cash: Net Change in Cash decreased to -3 million in 2024 from -2 million in 2023 representing a change of -33.69%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024 from -1 million in 2023 representing a change of 36.06%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from 0 million in 2023 representing a change of 9.05%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from 0 million in 2023 representing a change of 423.46%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -12 million in 2024 from -14 million in 2023 representing a change of 16.89%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -12 million in 2024 from -15 million in 2023 representing a change of 18.09%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 1 million in 2023 representing a change of -65.15%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 2 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001813783 | |||
| operating cash flow | -5711105 | -506410 | -1027.76 |
| free cash flow | -5719711 | -590556 | -868.53 |
| capital expenditure | -8606 | -84146 | 89.77 |
| depreciation and amortization | 136122 | 217290 | -37.35 |
| deferred income tax | 22289 | 20691 | 7.72 |
| stock based compensation | 138322 | 28130 | 391.72 |
| accounts receivables | 217 | 184585 | -99.88 |
| accounts payables | 0 | 0 | NaN |
| inventory | -99715 | -720876 | 86.17 |
| acquisitions net | 0 | 96193 | -100.00 |
| investments in property plant and equipment | -6800 | -71483 | 90.49 |
| net cash used for investing activites | -8606 | 12047 | -171.44 |
| debt repayment | -64430 | 114298 | -156.37 |
| common stock issued | 6786619 | -1781194 | 481.02 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 6620165 | 216181 | 2962.33 |
| net change in cash | 900454 | -278182 | 423.69 |
| cash at end of period | 963580 | 63126 | 1426.44 |
| cash at beginning of period | 63126 | 341308 | -81.50 |
Net Change in Cash: Net Change in Cash increased to 1 million in 2025Q1 from 0 million in 2024Q4 representing a change of 423.69%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -99.88%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -6 million in 2025Q1 from -1 million in 2024Q4 representing a change of -1027.76%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -6 million in 2025Q1 from -1 million in 2024Q4 representing a change of -868.53%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of 89.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of 7.72%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of 391.72%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-08-31 | 2023-08-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 0 | 82.32 | -100.00 |
| net income per share | 0 | -304.08 | 100.00 |
| operating cash flow per share | 0 | -204.03 | 100.00 |
| free cash flow per share | 0 | -217.7 | 100.00 |
| cash per share | 0 | 48.93 | -100.00 |
| book value per share | 0 | 168.44 | -100.00 |
| tangible book value per share | 0 | 13.35 | -100.00 |
| shareholders equity per share | 0 | 168.44 | -100.00 |
| interest debt per share | 0 | 47.25 | -100.00 |
| market cap | 0 | 46574280.34 | -100.00 |
| enterprise value | 655306 | 46317146.34 | -98.59 |
| pe ratio | 0 | -2.23 | 100.00 |
| price to sales ratio | 0 | 8.24 | -100.00 |
| pocfratio | 0 | -3.32 | 100.00 |
| pfcf ratio | 0 | -3.12 | 100.00 |
| pb ratio | 0 | 4.03 | -100.00 |
| ptb ratio | 0 | 4.03 | -100.00 |
| ev to sales | 0.17 | 8.2 | -97.89 |
| enterprise value over ebitda | -0.05 | -2.32 | 97.84 |
| ev to operating cash flow | -0.06 | -3.31 | 98.30 |
| ev to free cash flow | -0.05 | -3.1 | 98.27 |
| earnings yield | None | -0.45 | NaN |
| free cash flow yield | 0 | -0.32 | 100.00 |
| debt to equity | 0.24 | 0.27 | -11.32 |
| debt to assets | 0.06 | 0.13 | -51.24 |
| net debt to ebitda | -0.05 | 0.01 | -489.88 |
| current ratio | 1.5 | 1.75 | -14.02 |
| interest coverage | 0 | -138.3 | 100.00 |
| income quality | 0.83 | 0.67 | 23.40 |
| dividend yield | None | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 2.41 | 2.13 | 13.31 |
| research and ddevelopement to revenue | 0.72 | 1.01 | -28.49 |
| intangibles to total assets | 0.08 | 0.44 | -82.82 |
| capex to operating cash flow | -0.05 | -0.07 | 23.07 |
| capex to revenue | 0.16 | 0.17 | -4.77 |
| capex to depreciation | 0.59 | 0.88 | -33.66 |
| stock based compensation to revenue | 0.1 | 0.2 | -48.09 |
| graham number | 0 | 1073.51 | -100.00 |
| roic | 0 | -0.96 | 100.00 |
| return on tangible assets | -1.33 | -1.56 | 14.48 |
| graham net net | 0 | -107.32 | 100.00 |
| working capital | 2888660 | 3636936 | -20.57 |
| tangible asset value | 2151444 | 916772 | 134.68 |
| net current asset value | 213313 | -3994962 | 105.34 |
| invested capital | 5596432 | 19013120 | -70.57 |
| average receivables | 446510.5 | 408713.5 | 9.25 |
| average payables | 2495165 | 922628 | 170.44 |
| average inventory | 4327420.5 | 2269665 | 90.66 |
| days sales outstanding | 17.73 | 45.77 | -61.26 |
| days payables outstanding | 617.05 | 98.22 | 528.25 |
| days of inventory on hand | 986.71 | 216.92 | 354.88 |
| receivables turnover | 20.59 | 7.97 | 158.16 |
| payables turnover | 0.59 | 3.72 | -84.08 |
| inventory turnover | 0.37 | 1.68 | -78.02 |
| roe | -4.66 | -1.81 | -157.90 |
| capex per share | 0 | 13.67 | -100.00 |
ROE: Return on Equity (ROE) decreased to -4.66 on 2024-08-31 from -1.81 on 2023-08-31, representing a change of -157.90%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-08-31 from -2.23 on 2023-08-31, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.24 on 2024-08-31 from 0.27 on 2023-08-31, representing a change of -11.32%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.50 on 2024-08-31 from 1.75 on 2023-08-31, representing a change of -14.02%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-11-30 Q1 | 2024-08-31 Q4 | Q/Q change % | |
|---|---|---|---|
| VMAR | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | 0 | 0 | NaN |
| operating cash flow per share | 0 | 0 | NaN |
| free cash flow per share | 0 | 0 | NaN |
| cash per share | 0 | 0 | NaN |
| book value per share | 0 | 0 | NaN |
| tangible book value per share | 0 | 0 | NaN |
| shareholders equity per share | 0 | 0 | NaN |
| interest debt per share | 0 | 0 | NaN |
| market cap | 0 | 0 | NaN |
| enterprise value | -268365 | 655306 | -140.95 |
| pe ratio | 0 | 0 | NaN |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 0 | 0 | NaN |
| ptb ratio | 0 | 0 | NaN |
| ev to sales | -1.88 | 0.23 | -934.78 |
| enterprise value over ebitda | 0.19 | -0.21 | 192.99 |
| ev to operating cash flow | 0.05 | -1.29 | 103.63 |
| ev to free cash flow | 0.05 | -1.11 | 104.23 |
| earnings yield | None | None | NaN |
| free cash flow yield | 0 | 0 | NaN |
| debt to equity | 0.08 | 0.24 | -68.00 |
| debt to assets | 0.05 | 0.06 | -16.64 |
| net debt to ebitda | 0.19 | -0.21 | 192.99 |
| current ratio | 2.88 | 1.5 | 91.45 |
| interest coverage | 0 | 0 | NaN |
| income quality | 3.58 | 0.14 | 2483.41 |
| dividend yield | None | None | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 14.05 | 0.9 | 1463.21 |
| research and ddevelopement to revenue | 1.78 | 0.27 | 554.41 |
| intangibles to total assets | 0.06 | 0.08 | -17.45 |
| capex to operating cash flow | -0.0 | -0.17 | 99.09 |
| capex to revenue | 0.06 | 0.03 | 108.48 |
| capex to depreciation | 0.06 | 0.39 | -83.67 |
| stock based compensation to revenue | 0.97 | 0.01 | 9923.28 |
| graham number | 0 | 0 | NaN |
| roic | 0 | 0 | NaN |
| return on tangible assets | -0.13 | -0.35 | 62.93 |
| graham net net | 0 | 0 | NaN |
| working capital | 6891076 | 2888660 | 138.56 |
| tangible asset value | 8299218 | 2151444 | 285.75 |
| net current asset value | 6429955 | 213313 | 2914.33 |
| invested capital | 9497414 | 5596432 | 69.70 |
| average receivables | 220008 | 97086.5 | 126.61 |
| average payables | 2763813.5 | 2948528.5 | -6.26 |
| average inventory | 6259144.5 | 5848849 | 7.01 |
| days sales outstanding | 161.6 | 5.71 | 2728.01 |
| days payables outstanding | 767.51 | 239.45 | 220.53 |
| days of inventory on hand | 2944.29 | 382.9 | 668.95 |
| receivables turnover | 0.56 | 15.75 | -96.46 |
| payables turnover | 0.12 | 0.38 | -68.80 |
| inventory turnover | 0.03 | 0.24 | -87.00 |
| roe | -0.17 | -1.21 | 85.56 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to -0.17 on 2024-11-30 Q1 from -1.21 on 2024-08-31 Q4, representing a change of 85.56%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 2.88 on 2024-11-30 Q1 from 1.50 on 2024-08-31 Q4, representing a change of 91.45%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.08 on 2024-11-30 Q1 from 0.24 on 2024-08-31 Q4, representing a change of -68.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 22:30:00
MONTRÉAL, QC / ACCESS Newswire / January 16, 2025 / Vision Marine Technologies Inc. (the "Company", "Vision Marine", "we", "us", "our") (NASDAQ:VMAR), a leading innovator in electric marine propulsion, today announced the closing of its previously announced brokered private placement offering with accredited and institutional investors for the issuance and sale of units consisting of common shares (each a "Common Share") (or pre-funded warrants (each a "Pre-funded Warrant") in lieu thereof) together with warrants (each a "Common Warrant") to purchase one-half of the number of Common Shares (or Pre-funded Warrants) of the Company at a price of US$1.25 per unit, for aggregate gross proceeds of approximately US$5.9 million, before deducting fees and offering expenses. As part of the offering, the Company issued a combination of 4,706,400 Common Shares (or Pre-funded Warrants in lieu thereof), and Common Warrants to purchase 2,353,200 common shares.
Sentiment: Positive
Publish Date: 2025-01-14 16:00:00
Safeguarding Advanced Powertrain Technology and Boaters' Data from Third-Party Substitution MONTREAL, QC / ACCESSWIRE / January 14, 2025 / Vision Marine Technologies Inc. (the "Company," "Vision Marine," "we," "us," "our") (Nasdaq:VMAR) is pleased to announce the filing of its latest patent application with the United States Patent and Trademark Office for a groundbreaking Battery Authentication Encryption Technology. This system is designed to securely integrate proprietary components within the E-Motion™ Electric Powertrain, prevent third-party substitution, and gather valuable boaters' data, reinforcing the strategic value of Vision Marine's advanced technology.
Sentiment: Positive
Publish Date: 2025-01-13 06:50:00
MONTREAL, QC / ACCESSWIRE / January 13, 2025 / Vision Marine Technologies Inc. (the "Company", "Vision Marine", "we", "us", "our") (Nasdaq:VMAR), a pioneer in electric marine propulsion, today announced that it has entered into definitive securities purchase agreements dated January 12, 2025 with accredited and institutional investors for the issuance and sale of units consisting of common shares (each a "Common Shares") (or pre-funded warrants ("Pre-funded Warrants") to purchase in lieu thereof) together with warrants (each a "Common Warrant") to purchase one-half of the number of shares of common shares (or Pre-funded Warrants) of the Company at a price of US $1.25 per unit, on a brokered private placement basis, for aggregate gross proceeds of approximately US $5.8 million, before deducting fees and offering expenses. The Company will be issuing a combination of 4,626,400 common shares (or Pre-funded Warrants in lieu thereof), and common warrants to purchase 2,313,200 common shares.
Sentiment: Positive
Publish Date: 2025-01-11 15:00:00
MONTREAL, QC / ACCESSWIRE / January 11, 2025 / Vision Marine Technologies Inc. (the "Company", "Vision Marine", "we", "us", "our") (Nasdaq:VMAR), a leading innovator in electric marine propulsion, is pleased to announce its schedule for the upcoming boat show season. The company will showcase its groundbreaking electric powertrain technology, its latest innovative electric boats, and, for the first time, electric pontoons available for purchase and delivery started spring 2025.
Sentiment: Positive
Publish Date: 2025-01-10 15:45:00
BOISBRIAND, QC / ACCESSWIRE / January 10, 2025 / Vision Marine Technologies Inc. ("Vision Marine") (NASDAQ:VMAR), a leader in electric marine propulsion systems, is pleased to announce the successful completion of an at-the-market ("ATM") offering, raising gross proceeds of approximately US$11.75 million and net proceeds of approximately US$11.2 million. We intend to use the net proceeds from the offering for general corporate purposes, including strategic acquisitions aimed at expanding our market presence and enhancing our technological capabilities.
Sentiment: Positive
Publish Date: 2025-01-09 16:00:00
MONTREAL, QC / ACCESSWIRE / January 9, 2025 / Vision Marine Technologies Inc. (the "Company", "Vision Marine", "we", "us", "our") (Nasdaq:VMAR), a leading innovator in electric marine propulsion, announces the establishment of a production line for custom cooling plates in partnership with Calip Group, a leader in high-tech welding processes. Under this collaboration, Calip Group will supply components that enhance the thermal management of Vision Marine's high-voltage (HV) marine battery packs.
Sentiment: Positive
Publish Date: 2025-01-05 17:00:00
Vancouver, Kelowna, and Delta, British Columbia--(Newsfile Corp. - January 5, 2025) - Investorideas.com, a global news source and expert investing resource covering water and renewable energy stocks issues a new edition of the Investorideas.com Cleantech Podcast. Host Cali Van Zant talks to Mr.
Sentiment: Positive
Publish Date: 2024-12-09 09:27:20
Welcome to the green stock news brief for Monday, December 9th. Here are today's top headlines: Fluence Energy (NASDAQ: FLNC) has inaugurated the 200 MW / 400 MWh Rangebank Battery Energy Storage System in Melbourne, Australia, capable of powering 80,000 homes for one hour during peak periods.
Sentiment: Positive
Publish Date: 2024-12-08 06:00:00
MONTRÉAL, QUEBEC / ACCESSWIRE / December 8, 2024 / Vision Marine Technologies Inc. (the "Company," "Vision Marine," "we," "us," "our") (Nasdaq:VMAR), a pioneer in electric marine propulsion, has announced a strategic partnership with Armada Pontoons, a renowned manufacturer of high-quality pontoon boats based in Quebec, Canada. This collaboration introduces a new electric pontoon boat designed to meet the growing demand for eco-friendly, regulation-compliant, and competitively priced boating solutions for North America's vast network of lakes.
Sentiment: Positive
Publish Date: 2024-12-03 07:00:00
Vancouver, Kelowna, and Delta, British Columbia--(Newsfile Corp. - December 3, 2024) - Investorideas.com, a go-to investing platform covering electric vehicle stocks issues a snapshot on the future of the electric boating market and some of the partnerships moving the sector forward, featuring Vision Marine Technologies Inc. (NASDAQ: VMAR), a pioneer in electric marine propulsion. Read the full article on Investorideas.com https://www.investorideas.com/News/2024/renewable-energy/12030Electric-Boat.asp According to a recent study by Future Market Insights, "The global electric boats market is on a rapid growth trajectory, expected to expand at a Compound Annual Growth Rate (CAGR) of 10.4% from 2023 to 2033.
Sentiment: Positive
Publish Date: 2024-12-02 08:31:00
Fully Integrated 30-foot Electric Pontoon Platform Designed for Commercial and Recreational Markets Showcases Commitment to Innovation and Sustainability GARLAND, Texas , Dec. 2, 2024 /PRNewswire/ -- Massimo Group (NASDAQ: MAMO) ("Massimo"), a manufacturer and distributor of powersports vehicles and pontoon boats, today announced the Company's marine division, Massimo Marine, entered into a partnership with Vision Marine Technologies Inc (Nasdaq: VMAR) ("Vision Marine"), a pioneer in electric marine propulsion. This collaboration will produce a fully integrated 30-foot electric pontoon platform designed for commercial and recreational markets.
Sentiment: Positive
Publish Date: 2024-12-01 05:30:00
MONTREAL, QC / ACCESSWIRE / December 1, 2024 / Vision Marine Technologies Inc. (the "Company", "Vision Marine", "we", "us", "our") (Nasdaq:VMAR), a pioneer in electric marine propulsion, has entered into a milestone partnership with Massimo Marine, the marine division of Massimo Group (MAMO). This collaboration will produce a fully integrated 30-foot electric pontoon platform designed for commercial and recreational markets.
Sentiment: Positive
Publish Date: 2024-11-20 18:35:00
MONTREAL, QC / ACCESSWIRE / November 20, 2024 / Vision Marine Technologies Inc. (NASDAQ:VMAR), a pioneer in electric marine propulsion, is excited to announce its participation in the grand opening of Aileron. The grand opening marks a launch sale event for the prestigious residential project on Thursday, November 21, 2024, at 5 PM, at the Aileron Sales Centre, 50 South Bryan Road, Dania Beach Florida.
Sentiment: Positive
Publish Date: 2024-11-18 08:30:00
MONTREAL, QC / ACCESSWIRE / November 18, 2024 / Vision Marine Technologies Inc. (the "Company", "Vision Marine", "we", "us", "our") (Nasdaq:VMAR), a pioneer in electric marine propulsion, is pleased to announce a new production initiative with Smoker Craft Inc., a U.S.-based pontoon manufacturer known for its precision engineering and advanced manufacturing capabilities. This collaboration is expected to produce a state-of-the-art pontoon platform specifically designed to integrate Vision Marine's high-performance (180 HP) electric propulsion systems, specifically the pontoon-designed P-Powerpack.
Sentiment: Positive
Publish Date: 2024-11-07 18:40:00
MONTREAL, QC / ACCESSWIRE / November 7, 2024 / Vision Marine Technologies Inc. (the "Company") (NASDAQ:VMAR) a pioneer in electric marine propulsion, is pleased to announce that the Company received a compliance notice (the "Notice") from the Nasdaq Hearing Panel (the "Panel") informing the Company that it has regained compliance with the bid price requirement under Nasdaq Listing Rule 5550(a)(2). This compliance fulfils the requirements outlined by the Panel in its decision dated October 3, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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