| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EMPDEmpery Digital Inc. | 162.92M | 4.82 | -0.00 | 23.8% | -17.58% | -10.54% | 19.89 | |
| EZGOEZGO Technologies Ltd. | 42.4M | 2.03 | -0.03 | 32.75% | -27.07% | -18.15% | 0.24 | |
| REEREE Automotive Ltd. | 21.66M | 0.76 | -0.11 | -88.62% | -483.57% | -278.44% | 2.19 | |
| VMARVision Marine Technologies Inc. | 4.69M | 5.07 | -8.31 | 395.85% | -73.24% | -438.83% | 1.07 |
| Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.27M | 2.87M | 2.42M | 3.51M | 7.35M | 4.2M | 2.79M | 13.83M |
| Revenue Growth % | - | 1.26% | -0.16% | 0.45% | 1.09% | -0.43% | -0.34% | 3.96% |
| Cost of Goods Sold | 769.84K | 1.58M | 1.81M | 1.91M | 4.07M | 3.06M | 1.69M | 9.07M |
| COGS % of Revenue | 0.61% | 0.55% | 0.75% | 0.54% | 0.55% | 0.73% | 0.61% | 0.66% |
| Gross Profit | 501.73K | 1.29M | 604.39K | 1.6M | 3.29M | 1.14M | 1.1M | 4.77M |
| Gross Margin % | 0.39% | 0.45% | 0.25% | 0.46% | 0.45% | 0.27% | 0.39% | 0.34% |
| Gross Profit Growth % | - | 1.56% | -0.53% | 1.65% | 1.05% | -0.65% | -0.03% | 3.33% |
| Operating Expenses | 501.73K | 1.29M | 604.39K | 14.51M | 16.06M | 16.18M | 10.83M | 15.08M |
| OpEx % of Revenue | 0.39% | 0.45% | 0.25% | 4.13% | 2.18% | 3.85% | 3.88% | 1.09% |
| Selling, General & Admin | 507.35K | 946.42K | 2.73M | 12.84M | 13.55M | 11.5M | 8.21M | 13.18M |
| SG&A % of Revenue | 0.4% | 0.33% | 1.13% | 3.65% | 1.84% | 2.74% | 2.94% | 0.95% |
| Research & Development | 0 | 0 | 0 | 1.49M | 2.24M | 4.24M | 2.01M | 1.18M |
| R&D % of Revenue | - | - | - | 0.42% | 0.31% | 1.01% | 0.72% | 0.09% |
| Other Operating Expenses | -5.62K | 338.94K | -2.13M | 184.85K | 268.59K | 437.39K | 610.94K | 713.53K |
| Operating Income | -6.12K | 337.43K | 0 | -12.91M | -12.77M | -15.04M | -9.73M | -10.31M |
| Operating Margin % | -0% | 0.12% | - | -3.67% | -1.74% | -3.58% | -3.49% | -0.75% |
| Operating Income Growth % | - | 56.11% | -1% | - | 0.01% | -0.18% | 0.35% | -0.06% |
| EBITDA | 24.25K | 372.54K | -1.98M | -12.49M | -11.82M | -14.26M | -8.98M | -9.55M |
| EBITDA Margin % | 0.02% | 0.13% | -0.82% | -3.55% | -1.61% | -3.39% | -3.22% | -0.69% |
| EBITDA Growth % | - | 14.36% | -6.31% | -5.32% | 0.05% | -0.21% | 0.37% | -0.06% |
| D&A (Non-Cash Add-back) | 30.37K | 35.11K | 170.18K | 417.05K | 955.51K | 781.68K | 756.06K | 763.97K |
| EBIT | 5.84K | 331.91K | -2.15M | -14.89M | -12.67M | -15.61M | -10.38M | -20.83M |
| Net Interest Income | -39.95K | -34.46K | -107.11K | -123.1K | 194.39K | -21.09K | -136.46K | -654.05K |
| Interest Income | 0 | 0 | 0 | 0 | 379.29K | 84.45K | 47.14K | 156.66K |
| Interest Expense | 39.95K | 34.46K | 107.11K | 123.1K | 184.9K | 105.54K | 183.6K | 810.71K |
| Other Income/Expense | -27.99K | -39.98K | -2.25M | -2.1M | -79.74K | -674.72K | -831.03K | -11.33M |
| Pretax Income | -34.12K | 297.45K | -2.25M | -15.01M | -12.85M | -15.71M | -10.56M | -21.64M |
| Pretax Margin % | -0.03% | 0.1% | -0.93% | -4.27% | -1.75% | -3.74% | -3.79% | -1.56% |
| Income Tax | 151.73K | 64.39K | 21.31K | 105.59K | 258.34K | -207.58K | -179.03K | 7.88K |
| Effective Tax Rate % | 5.45% | 0.78% | 1.01% | 1.01% | 1.02% | 0.99% | 0.98% | 1% |
| Net Income | -185.85K | 233.07K | -2.28M | -15.11M | -13.11M | -15.5M | -10.38M | -21.65M |
| Net Margin % | -0.15% | 0.08% | -0.94% | -4.3% | -1.78% | -3.69% | -3.72% | -1.57% |
| Net Income Growth % | - | 2.25% | -10.76% | -5.64% | 0.13% | -0.18% | 0.33% | -1.09% |
| Net Income (Continuing) | -185.85K | 233.07K | -2.28M | -15.11M | -13.11M | -15.5M | -10.38M | -21.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00 | 0.00 | -0.01 | -0.05 | -0.04 | -0.06 | -0.03 | -0.61 |
| EPS Growth % | - | - | - | - | 0.13% | -0.42% | 0.49% | -20.22% |
| EPS (Basic) | -0.00 | 0.00 | -0.01 | -0.05 | -0.04 | -0.06 | -0.03 | -0.61 |
| Diluted Shares Outstanding | 15.88M | 15.88M | 15.88M | 16.65M | 16.64M | 18.54M | 24.48M | 3.53M |
| Basic Shares Outstanding | 15.16M | 15.88M | 15.88M | 16.65M | 16.64M | 18.54M | 24.48M | 3.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.58M | 1.37M | 2.44M | 21.32M | 11.6M | 8.49M | 8.61M | 58.97M |
| Cash & Short-Term Investments | 68.37K | -8.22K | 1.3M | 18.15M | 5.82M | 3.36M | 63.13K | 7.42M |
| Cash Only | -68.37K | -8.22K | 1.3M | 18.15M | 5.82M | 3.36M | 63.13K | 7.42M |
| Short-Term Investments | 68.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.1K | 73.6K | 6.78K | 652.65K | 1.21M | 708.71K | 184.31K | 10.91M |
| Days Sales Outstanding | 1.75 | 9.36 | 1.02 | 67.79 | 60.09 | 61.57 | 24.12 | 287.9 |
| Inventory | 931.71K | 818.81K | 491.53K | 1.98M | 2.09M | 2.45M | 6.21M | 36.87M |
| Days Inventory Outstanding | 441.75 | 188.68 | 98.97 | 377.71 | 187.99 | 291.37 | 1.34K | 1.48K |
| Other Current Assets | 0 | 465.77K | 474.55K | 625.26K | 1.1M | 0 | 0 | 0 |
| Total Non-Current Assets | 414.91K | 547.79K | 1.19M | 17.48M | 17.5M | 15.56M | 2.81M | 10.94M |
| Property, Plant & Equipment | 355.31K | 507.48K | 1.19M | 4.32M | 4.48M | 4.73M | 1.84M | 10.38M |
| Fixed Asset Turnover | 3.58x | 5.65x | 2.03x | 0.81x | 1.64x | 0.89x | 1.52x | 1.33x |
| Goodwill | 0 | 0 | 0 | 9.03M | 9.35M | 9.68M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1.23M | 1.11M | 966.72K | 868.54K | 481.2K |
| Long-Term Investments | 0 | 0 | 0 | 33.28K | 118.88K | 114.75K | 5.93K | 81.65K |
| Other Non-Current Assets | 38.71K | 40.31K | -1.19M | 2.85M | 2.44M | 0 | 0 | 0 |
| Total Assets | 1.99M | 1.91M | 3.63M | 38.8M | 29.1M | 24.05M | 11.42M | 69.91M |
| Asset Turnover | 0.64x | 1.50x | 0.67x | 0.09x | 0.25x | 0.17x | 0.24x | 0.20x |
| Asset Growth % | - | -0.04% | 0.9% | 9.68% | -0.25% | -0.17% | -0.53% | 5.12% |
| Total Current Liabilities | 1.89M | 1.46M | 1.91M | 2.69M | 2.87M | 4.85M | 5.72M | 49.7M |
| Accounts Payable | 469.23K | 346.68K | 590.5K | 560.87K | 737.95K | 1.11M | 3.88M | 8.05M |
| Days Payables Outstanding | 222.47 | 79.89 | 118.89 | 107.2 | 66.26 | 131.93 | 839.58 | 324.12 |
| Short-Term Debt | 741.77K | 301.44K | 227.25K | 10.18K | 72.09K | 426.55K | 101.4K | 33.17M |
| Deferred Revenue (Current) | 676.07K | 180.07K | 20.44K | 898.71K | 1000K | 0 | 827.64K | 1000K |
| Other Current Liabilities | 676.07K | 626.96K | 918.93K | 1.27M | 1.21M | 2.67M | 176.28K | 583K |
| Current Ratio | 0.83x | 0.94x | 1.28x | 7.91x | 4.04x | 1.75x | 1.50x | 1.19x |
| Quick Ratio | 0.34x | 0.38x | 1.02x | 7.18x | 3.31x | 1.25x | 0.42x | 0.44x |
| Cash Conversion Cycle | 221.02 | 118.15 | -18.9 | 338.3 | 181.82 | 221.01 | 527.1 | 1.45K |
| Total Non-Current Liabilities | 505.71K | 587.33K | 932.88K | 2.58M | 2.2M | 7.63M | 2.68M | 11.77M |
| Long-Term Debt | 505.71K | 129.7K | 354.49K | 53.94K | 155.26K | 33.78K | 357.24K | 1.37M |
| Capital Lease Obligations | 0 | 3.84K | 552.17K | 2.4M | 1.85M | 1.99M | 137.72K | 5.34M |
| Deferred Tax Liabilities | 0 | 4.91K | 26.22K | 122.66K | 188.04K | 0 | 0 | 5.89K |
| Other Non-Current Liabilities | 0 | 453.79K | 26.22K | 0 | 0 | 5.6M | 2.18M | 5.05M |
| Total Liabilities | 2.4M | 2.05M | 2.84M | 5.28M | 5.07M | 12.48M | 8.4M | 61.46M |
| Total Debt | 201.47K | 435.52K | 1.25M | 3.03M | 2.64M | 3.1M | 718.43K | 9.04M |
| Net Debt | 269.83K | 443.74K | -42.03K | -15.12M | -3.18M | -257.13K | 655.31K | 1.62M |
| Debt / Equity | - | - | 1.58x | 0.09x | 0.11x | 0.27x | 0.24x | 1.07x |
| Debt / EBITDA | 8.31x | 1.17x | - | - | - | - | - | - |
| Net Debt / EBITDA | 11.13x | 1.19x | - | - | - | - | - | - |
| Interest Coverage | -0.15x | 9.79x | - | -104.84x | -69.09x | -142.48x | -53.00x | -12.72x |
| Total Equity | -402.79K | -132.3K | 791.91K | 33.53M | 24.03M | 11.56M | 3.02M | 8.45M |
| Equity Growth % | - | 0.67% | 6.99% | 41.33% | -0.28% | -0.52% | -0.74% | 1.8% |
| Book Value per Share | -0.03 | -0.01 | 0.05 | 2.01 | 1.44 | 0.62 | 0.12 | 2.39 |
| Total Shareholders' Equity | -402.79K | -132.3K | 791.91K | 33.53M | 24.03M | 11.56M | 3.02M | 8.45M |
| Common Stock | 600 | 525 | 2.5M | 42.83M | 43.44M | 50.4M | 55.38M | 67.14M |
| Retained Earnings | -403.39K | -170.33K | -2.45M | -17.56M | -30.67M | -51.55M | -65.61M | -71.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -160.23K | 37.5K | 0 | 388.57K | 697.67K | 1.03M | 1.13M | 1.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 125.04K | -112.37K | -434.66K | -8.25M | -11M | -14.01M | -11.64M | -8.93M |
| Operating CF Margin % | 0.1% | -0.04% | -0.18% | -2.35% | -1.5% | -3.33% | -4.17% | -0.65% |
| Operating CF Growth % | - | -1.9% | -2.87% | -17.98% | -0.33% | -0.27% | 0.17% | 0.23% |
| Net Income | -185.85K | 233.07K | -2.28M | -15.11M | -13.11M | -20.88M | -14.06M | -21.65M |
| Depreciation & Amortization | 30.37K | 35.11K | 170.18K | 417.05K | 955.51K | 1.06M | 1.02M | 763.97K |
| Stock-Based Compensation | 0 | 0 | 1.31M | 7.12M | 2.7M | 1.14M | 395.99K | 0 |
| Deferred Taxes | 86.71K | 25.8K | 21.31K | 105.59K | 258.34K | -280.88K | -255.46K | 7.88K |
| Other Non-Cash Items | 9.31K | 5.14K | 47.91K | 729.09K | 807.43K | 2.66M | 2M | 11.33M |
| Working Capital Changes | 184.5K | -411.49K | 289.4K | -1.51M | -2.61M | 2.29M | -744.4K | 624.61K |
| Change in Receivables | -23.41K | -42.54K | 22.76K | -232.72K | -152.81K | -78.29K | 253.23K | 107.54K |
| Change in Inventory | -507.09K | 112.89K | 327.28K | -1.47M | -117.69K | -351.78K | -3.78M | 2.95M |
| Change in Payables | 114.44K | 14.15K | 98.99K | -202.4K | 0 | 1.84M | 0 | -1.31M |
| Cash from Investing | -108.38K | -109.18K | -37.66K | -9.47M | -964.5K | -537.02K | 615.61K | 1.54M |
| Capital Expenditures | -1.75K | -175.95K | -77.97K | -1.07M | -1.21M | -938.8K | -536.95K | -326.75K |
| CapEx % of Revenue | 0% | 0.06% | 0.03% | 0.31% | 0.16% | 0.22% | 0.19% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -106.62K | 66.77K | 40.31K | -3.37M | 243.63K | 401.78K | 63.25K | 0 |
| Cash from Financing | -16.66K | 259.05K | 1.73M | 34.57M | -361.78K | 12.08M | 7.73M | 14.76M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 72.46K | 41.55K | -189.07K | -170K | 176.77K | 12.44M | 1.88M | -9.97M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | 123.28K | -288.32K | -512.62K | -9.32M | -12.2M | -14.95M | -12.24M | -9.16M |
| FCF Margin % | 0.1% | -0.1% | -0.21% | -2.65% | -1.66% | -3.56% | -4.39% | -0.66% |
| FCF Growth % | - | -3.34% | -0.78% | -17.19% | -0.31% | -0.22% | 0.18% | 0.25% |
| FCF per Share | 0.01 | -0.02 | -0.03 | -0.56 | -0.73 | -0.81 | -0.50 | -2.59 |
| FCF Conversion (FCF/Net Income) | -0.67x | -0.48x | 0.19x | 0.55x | 0.84x | 0.90x | 1.12x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -689.96% | -88.08% | -45.56% | -87.12% | -142.39% | -377.51% |
| Return on Invested Capital (ROIC) | - | 283.6% | - | -101.05% | -48.81% | -70.15% | -97.42% | -112.56% |
| Gross Margin | 39.46% | 44.8% | 25% | 45.65% | 44.7% | 27.09% | 39.49% | 34.46% |
| Net Margin | -14.62% | 8.12% | -94.14% | -430.13% | -178.37% | -369.01% | -372.2% | -156.53% |
| Debt / Equity | - | - | 1.58x | 0.09x | 0.11x | 0.27x | 0.24x | 1.07x |
| Interest Coverage | -0.15x | 9.79x | - | -104.84x | -69.09x | -142.48x | -53.00x | -12.72x |
| FCF Conversion | -0.67x | -0.48x | 0.19x | 0.55x | 0.84x | 0.90x | 1.12x | 0.41x |
| Revenue Growth | - | 125.66% | -15.76% | 45.37% | 109.2% | -42.84% | -33.61% | 395.85% |
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Boat rental and boat club membership revenue | - | 4.79M | 4.04M |
| Boat rental and boat club membership revenue Growth | - | - | -15.75% |
| Sales Of Boats | 2.08M | - | - |
| Sales Of Boats Growth | - | - | - |
| Boat Rental And Boat Club Membership Revenue | 1.36M | - | - |
| Boat Rental And Boat Club Membership Revenue Growth | - | - | - |
| Sales Of Parts And Boat Maintenance | 75.2K | - | - |
| Sales Of Parts And Boat Maintenance Growth | - | - | - |
| Ifrs Product And Service Other | 2.92K | - | - |
| Ifrs Product And Service Other Growth | - | - | - |
Vision Marine Technologies Inc. (VMAR) reported $35.6M in revenue for fiscal year 2025. This represents a 2701% increase from $1.3M in 2018.
Vision Marine Technologies Inc. (VMAR) grew revenue by 395.9% over the past year. This is strong growth.
Vision Marine Technologies Inc. (VMAR) reported a net loss of $26.1M for fiscal year 2025.
Vision Marine Technologies Inc. (VMAR) has a return on equity (ROE) of -377.5%. Negative ROE indicates the company is unprofitable.
Vision Marine Technologies Inc. (VMAR) had negative free cash flow of $5.7M in fiscal year 2025, likely due to heavy capital investments.