Versus Financial Statements From 2010 to 2025

VSSYW Stock  USD 0.06  0.0003  0.46%   
Versus Systems financial statements provide useful quarterly and yearly information to potential Versus Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Versus Systems financial statements helps investors assess Versus Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Versus Systems' valuation are summarized below:
Gross Profit
27.7 K
Market Capitalization
69.3 M
Revenue
91.5 K
Quarterly Revenue Growth
(0.83)
Revenue Per Share
0.039
There are over one hundred nineteen available fundamental trend indicators for Versus Systems, which can be analyzed over time and compared to other ratios. All traders should should double-check Versus Systems' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 2.4 M in 2025. Working Capital is likely to drop to about (633.2 K) in 2025

Versus Systems Total Revenue

430,860

Check Versus Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Versus Systems' main balance sheet or income statement drivers, such as Total Revenue of 430.9 K, Gross Profit of 158.9 K or Other Operating Expenses of 13.3 M, as well as many indicators such as Price To Sales Ratio of 8.72, Dividend Yield of 0.0 or PTB Ratio of 0.2. Versus financial statements analysis is a perfect complement when working with Versus Systems Valuation or Volatility modules.
  
Check out the analysis of Versus Systems Correlation against competitors.
For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.

Versus Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM5.6 MM
Slightly volatile
Short and Long Term Debt Total3.3 M3.1 M1.8 M
Slightly volatile
Total Current Liabilities351.2 K369.7 KM
Slightly volatile
Property Plant And Equipment Net1.7 K1.7 K170.9 K
Very volatile
Accounts Payable90.2 K95 K155.3 K
Slightly volatile
Cash5.7 M5.4 M1.4 M
Slightly volatile
Non Current Assets Total11.6 K12.2 K2.5 M
Slightly volatile
Non Currrent Assets Other9.5 K10 K122.7 K
Slightly volatile
Cash And Short Term Investments5.7 M5.4 M1.4 M
Slightly volatile
Net Receivables15.6 K16.4 K48.4 K
Pretty Stable
Common Stock Shares Outstanding1.1 MM405 K
Slightly volatile
Liabilities And Stockholders EquityM5.6 MM
Slightly volatile
Total Liabilities351.2 K369.7 K1.7 M
Slightly volatile
Total Current Assets5.9 M5.6 M1.6 M
Slightly volatile
Common Stock177.7 M169.2 M98.3 M
Slightly volatile
Other Current Assets172.9 K184.5 K122.8 K
Slightly volatile
Short Term Debt3.3 M3.1 M1.2 M
Slightly volatile
Other Current Liabilities305.8 K183.5 K383 K
Pretty Stable
Intangible Assets4.7 M8.1 M4.6 M
Slightly volatile
Property Plant Equipment377.7 K719.8 K305.5 K
Slightly volatile
Net Invested Capital13.5 M13.7 M9.6 M
Slightly volatile
Short and Long Term Debt2.3 MM1.7 M
Slightly volatile
Long Term Debt580.1 K610.7 K2.6 M
Slightly volatile
Capital Stock111.6 M169.2 M89.3 M
Slightly volatile
Property Plant And Equipment Gross814.8 K696.1 K986.2 K
Slightly volatile

Versus Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses13.3 M12.7 M6.2 M
Slightly volatile
Total Operating Expenses13.2 M12.6 M6.2 M
Slightly volatile
Depreciation And AmortizationM2.8 M1.4 M
Slightly volatile
Interest Expense125.6 K101.6 K107.3 K
Slightly volatile
Cost Of Revenue112.6 K118.5 K1.3 T
Pretty Stable
Selling And Marketing Expenses7.2 M6.8 M1.4 M
Slightly volatile
Interest Income1.5 M1.4 M558.4 K
Slightly volatile
Reconciled DepreciationM3.7 M2.7 M
Slightly volatile
Minority Interest2.3 M2.5 M2.8 M
Pretty Stable
Research Development802.2 K1.3 M528.5 K
Slightly volatile

Versus Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.4 M581.3 K
Slightly volatile
Total Cash From Financing Activities5.8 M10.4 M4.9 M
Slightly volatile
End Period Cash Flow5.7 M5.4 M1.4 M
Slightly volatile
DepreciationM2.8 M1.6 M
Slightly volatile
Sale Purchase Of Stock6.1 M9.2 M6.4 M
Slightly volatile
Issuance Of Capital StockM6.3 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.729.18129.6 K
Slightly volatile
Days Sales Outstanding26.828.21561
Slightly volatile
Average Payables94.4 K99.4 K201.1 K
Pretty Stable
Capex To Depreciation0.00860.0097.7177
Slightly volatile
Payables Turnover1.071.128.8 M
Pretty Stable
Research And Ddevelopement To Revenue3.863.671.1371
Slightly volatile
Capex To Revenue0.06120.0644569
Slightly volatile
Cash Per Share5.615.912.5266
Slightly volatile
Days Payables Outstanding320336463.2 K
Slightly volatile
Income Quality0.690.60.6053
Pretty Stable
Intangibles To Total Assets0.840.920.7924
Very volatile
Current Ratio18.2817.413.6544
Slightly volatile
Receivables Turnover13.8717.116.0286
Slightly volatile
Capex Per Share0.02320.02457.9654
Slightly volatile
Average Receivables43.1 K45.4 K31.3 K
Slightly volatile
Revenue Per Share0.320.341.9788
Pretty Stable
Interest Debt Per Share33.2431.6511.7795
Slightly volatile
Debt To Assets0.270.288.2894
Slightly volatile
Days Of Payables Outstanding320336463.2 K
Slightly volatile
Ebt Per Ebit1.951.121.4142
Slightly volatile
Long Term Debt To Capitalization0.02490.02620.2574
Slightly volatile
Quick Ratio18.2817.413.6566
Slightly volatile
Net Income Per E B T0.691.220.8796
Slightly volatile
Cash Ratio13.7813.132.9651
Slightly volatile
Days Of Sales Outstanding26.828.21561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.3204
Slightly volatile
Fixed Asset Turnover13212625.7208
Slightly volatile
Debt Ratio0.270.288.2894
Slightly volatile
Price Sales Ratio8.729.18129.6 K
Slightly volatile
Asset Turnover0.10.06390.0593
Slightly volatile

Versus Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 M2.5 M241.7 M
Pretty Stable

Versus Fundamental Market Drivers

Cash And Short Term Investments4.7 M

About Versus Systems Financial Statements

Versus Systems investors use historical fundamental indicators, such as Versus Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Versus Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.3 K53.5 K
Total Revenue311.8 K430.9 K
Cost Of Revenue118.5 K112.6 K
Stock Based Compensation To Revenue(6.16)(5.85)
Sales General And Administrative To Revenue(1.50)(1.43)
Research And Ddevelopement To Revenue 3.67  3.86 
Capex To Revenue 0.06  0.06 
Revenue Per Share 0.34  0.32 
Ebit Per Revenue(45.59)(47.87)

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When running Versus Systems' price analysis, check to measure Versus Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.