| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SRADSportradar Group AG | 4.31B | 19.82 | 198.20 | 26.09% | 7.72% | 9.63% | 2.91% | 0.05 |
| VMEOVimeo, Inc. | 1.24B | 7.85 | 49.06 | -0.05% | 1% | 1.05% | 4.57% | 0.03 |
| ZMZoom Communications, Inc. | 21.65B | 81.52 | 25.40 | 3.05% | 33.17% | 17.16% | 8.35% | 0.01 |
| YALAYalla Group Limited | 900.4M | 6.78 | 9.16 | 6.52% | 42.29% | 18.98% | 19.1% | 0.00 |
| AUUDAuddia Inc. | 3.13M | 1.01 | -0.02 | -189.89% | 0.02 | |||
| OBLGOblong, Inc. | 6.86M | 2.14 | -0.14 | -37.59% | -187.17% | -45.31% | ||
| GITSGlobal Interactive Technologies, Inc. | 2.72M | 0.74 | -0.32 | -100.31% | 0.06 | |||
| VSVersus Systems Inc. | 6.18M | 1.26 | -0.57 | -77.08% | -57.95% | -40.44% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 1.19K | 650.74K | 1.77M | 979.63K | 1.49M | 359.43K | 82.39K |
| Revenue Growth % | - | - | - | - | 546.3% | 1.72% | -0.45% | 0.52% | -0.76% | -0.77% |
| Cost of Goods Sold | 0 | 0 | 0 | 125 | 239.38K | 328.19K | 0 | 829.09K | 136.61K | 57.92K |
| COGS % of Revenue | - | - | - | 0.1% | 0.37% | 0.19% | - | 0.56% | 0.38% | 0.7% |
| Gross Profit | 0 | 0 | 0 | 1.06K | 411.36K | 1.44M | 979.63K | 660.79K | 222.82K | 24.46K |
| Gross Margin % | - | - | - | 0.89% | 0.63% | 0.81% | 1% | 0.44% | 0.62% | 0.3% |
| Gross Profit Growth % | - | - | - | - | 385.62% | 2.5% | -0.32% | -0.33% | -0.66% | -0.89% |
| Operating Expenses | 645.08K | 3.33M | 6.98M | 6.63M | 9.58M | 9.38M | 20.71M | 31.12M | 14.61M | 6.55M |
| OpEx % of Revenue | - | - | - | 5572.86% | 14.72% | 5.3% | 21.14% | 20.89% | 40.64% | 79.53% |
| Selling, General & Admin | 645.08K | 3.17M | 4.54M | 4.43M | 2.42M | 2.53M | 15.4M | 15.91M | 7.41M | 6.2M |
| SG&A % of Revenue | - | - | - | 3723.67% | 3.72% | 1.43% | 15.72% | 10.68% | 20.62% | 75.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23M | 1.47M | 353.8K |
| R&D % of Revenue | - | - | - | - | - | - | - | 2.17% | 4.08% | 4.29% |
| Other Operating Expenses | 0 | 0 | 2.44M | 2.2M | 7.16M | 6.85M | 5.31M | 11.98M | 5.73M | 0 |
| Operating Income | -895.18K | -3.17M | -6.98M | -6.79M | -9.17M | -7.94M | -19.73M | -30.46M | -14.38M | -6.53M |
| Operating Margin % | - | - | - | -5710.87% | -14.09% | -4.49% | -20.14% | -20.45% | -40.02% | -79.24% |
| Operating Income Growth % | -2.09% | -2.54% | -1.2% | 0.03% | -0.35% | 0.13% | -1.48% | -0.54% | 0.53% | 0.55% |
| EBITDA | -890.66K | -2.6M | -5.05M | -4.59M | -6.67M | -5.99M | -16.74M | -26.39M | -11.11M | -6.53M |
| EBITDA Margin % | - | - | - | -3861.68% | -10.24% | -3.39% | -17.09% | -17.71% | -30.92% | -79.21% |
| EBITDA Growth % | -2.91% | -1.91% | -0.95% | 0.09% | -0.45% | 0.1% | -1.79% | -0.58% | 0.58% | 0.41% |
| D&A (Non-Cash Add-back) | 4.52K | 573.26K | 1.93M | 2.2M | 2.5M | 1.95M | 2.99M | 4.07M | 3.27M | 2.43K |
| EBIT | -895.18K | -4.8M | -6.96M | -6.82M | -8.81M | -7.61M | -22.55M | -18.48M | -8.66M | -6.53M |
| Net Interest Income | 0 | 0 | 0 | -81.72K | -574.64K | -649.81K | -378.62K | -183.76K | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -225.2K | -60.77K | 0 | 0 |
| Interest Expense | 9.66K | 0 | 5.64K | 81.72K | 574.64K | 649.81K | 153.43K | 122.99K | 0 | 0 |
| Other Income/Expense | -218 | 0 | 0 | -91.54K | -251.96K | -851.52K | -3.02M | 266.25K | 450.95K | -16.37K |
| Pretax Income | -895.4K | -3.72M | -6.98M | -6.88M | -9.42M | -8.79M | -22.75M | -30.2M | -13.93M | -6.54M |
| Pretax Margin % | - | - | - | -5787.86% | -14.48% | -4.97% | -23.22% | -20.27% | -38.77% | -79.43% |
| Income Tax | 5.14K | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.84K |
| Effective Tax Rate % | 0.72% | 0.72% | 0.48% | 0.49% | 1% | 1% | 1% | 1% | 0.91% | 0.89% |
| Net Income | -645.24K | -2.69M | -3.36M | -3.4M | -9.42M | -8.79M | -22.75M | -30.2M | -12.63M | -5.81M |
| Net Margin % | - | - | - | -2859.9% | -14.48% | -4.97% | -23.22% | -20.27% | -35.13% | -70.56% |
| Net Income Growth % | -1.17% | -3.17% | -0.25% | -0.01% | -1.77% | 0.07% | -1.59% | -0.33% | 0.58% | 0.54% |
| Net Income (Continuing) | -895.4K | -5M | -6.98M | -6.88M | -9.42M | -8.79M | -22.75M | -30.2M | -13.93M | -6.58M |
| Discontinued Operations | 0 | 0 | 0 | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.2M | -916.03K | -4.33M | -3.73M | -5.19M | -8.62M | -8.67M | -7.39M | -11.39M |
| EPS (Diluted) | -124.76 | -274.08 | -225.65 | -216.28 | -235.35 | -182.05 | -308.16 | -259.18 | -13.84 | -2.21 |
| EPS Growth % | -0.08% | -1.2% | 0.18% | 0.04% | -0.09% | 0.23% | -0.69% | 0.16% | 0.95% | 0.84% |
| EPS (Basic) | -124.76 | -274.08 | -225.65 | -216.28 | -235.35 | -182.05 | -308.16 | -259.18 | -13.84 | -2.21 |
| Diluted Shares Outstanding | 8.63K | 13.5K | 19K | 22.49K | 29.3K | 40.52K | 59.55K | 103.77K | 912.72K | 2.63M |
| Basic Shares Outstanding | 8.63K | 13.5K | 19K | 22.49K | 29.3K | 40.52K | 59.55K | 103.77K | 912.72K | 2.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 30.6K | 932.89K | 216.66K | 74.26K | 132.11K | 3.16M | 2.35M | 1.98M | 4.87M | 5.08M |
| Cash & Short-Term Investments | 16.43K | 900.53K | 183.49K | 24.96K | 76.37K | 2.28M | 1.68M | 1.6M | 4.69M | 4.41M |
| Cash Only | 16.43K | 900.53K | 183.49K | 24.96K | 76.37K | 2.28M | 1.68M | 1.6M | 4.69M | 4.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 5.76K | 0 | 3.51K | 34.18K | 464.87K | 123.62K | 63.08K | 18.22K | 0 |
| Days Sales Outstanding | - | - | - | 1.08K | 19.17 | 95.93 | 46.06 | 15.45 | 18.5 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 398.28K | 174.81K | 19.17K | 160.47K | 1 |
| Total Non-Current Assets | 659.31K | 4.02M | 3.76M | 2.63M | 2.98M | 2.34M | 16.19M | 8.93M | 10.61K | 0 |
| Property, Plant & Equipment | 409.98K | 24.21K | 39.98K | 43.4K | 734.63K | 493.81K | 326.94K | 127.23K | 1.94K | 0 |
| Fixed Asset Turnover | - | - | - | 0.03x | 0.89x | 3.58x | 3.00x | 11.71x | 185.75x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 6.58M | 0 | 0 | 0 |
| Intangible Assets | 0 | 3.99M | 3.6M | 2.48M | 2.14M | 1.74M | 9.17M | 8.66M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.68K | 0 |
| Other Non-Current Assets | 249.34K | 8.56K | 113.47K | 108.52K | 108.85K | 107.24K | 109.07K | 146.89K | 0 | 0 |
| Total Assets | 689.91K | 4.96M | 3.97M | 2.7M | 3.11M | 5.49M | 18.54M | 10.91M | 4.88M | 5.08M |
| Asset Turnover | - | - | - | 0.00x | 0.21x | 0.32x | 0.05x | 0.14x | 0.07x | 0.02x |
| Asset Growth % | 3.84% | 6.18% | -0.2% | -0.32% | 0.15% | 0.76% | 2.38% | -0.41% | -0.55% | 0.04% |
| Total Current Liabilities | 205.73K | 244.05K | 479.87K | 760.44K | 1M | 3.96M | 3.37M | 4.5M | 321.48K | 37.79K |
| Accounts Payable | 42.31K | 123.74K | 219.13K | 316.65K | 342.19K | 552.36K | 386.03K | 187.22K | 82.58K | 37.79K |
| Days Payables Outstanding | - | - | - | 926.01K | 521.76 | 614.32 | - | 82.42 | 220.63 | 238.16 |
| Short-Term Debt | 0 | 0 | 594.29K | 0 | 0 | 2.29M | 2.11M | 3.53M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 193.5K | 0 | 35.05K | 0 |
| Other Current Liabilities | 45.35K | 0 | -594.29K | 0 | 4.18K | 0 | 0 | 506.24K | 177.5K | 0 |
| Current Ratio | 0.15x | 3.82x | 0.45x | 0.10x | 0.13x | 0.80x | 0.70x | 0.44x | 15.14x | 134.50x |
| Quick Ratio | 0.15x | 3.82x | 0.45x | 0.10x | 0.13x | 0.80x | 0.70x | 0.44x | 15.14x | 134.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 170.07K | 0 | 594.29K | 2.55M | 4.32M | 2.67M | 1.17M | -1 | 0 | 0 |
| Long-Term Debt | 170.07K | 0 | 0 | 2.55M | 3.71M | 2.24M | 678.51K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 612.29K | 432.11K | 128.56K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 361.06K | -1 | 0 | 0 |
| Total Liabilities | 375.8K | 244.05K | 975.9K | 3.31M | 5.32M | 6.63M | 4.54M | 4.5M | 321.48K | 37.79K |
| Total Debt | 181.24K | 0 | 594.29K | 2.55M | 4.57M | 5.17M | 3.15M | 3.7M | 0 | 0 |
| Net Debt | 164.8K | -900.53K | 410.8K | 2.53M | 4.5M | 2.89M | 1.48M | 2.1M | -4.69M | -4.41M |
| Debt / Equity | 0.58x | - | 0.20x | - | - | - | 0.23x | 0.58x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -92.70x | - | -1237.47x | -83.09x | -15.96x | -12.22x | -128.61x | -247.68x | - | - |
| Total Equity | 314.11K | 4.71M | 3M | -613.47K | -2.21M | -1.14M | 14M | 6.41M | 4.56M | 5.05M |
| Equity Growth % | 3.24% | 14% | -0.36% | -1.2% | -2.6% | 0.49% | 13.3% | -0.54% | -0.29% | 0.11% |
| Book Value per Share | 36.39 | 349.01 | 157.80 | -27.27 | -75.45 | -28.09 | 235.14 | 61.77 | 4.99 | 1.92 |
| Total Shareholders' Equity | 314.11K | 3.51M | 3.91M | 3.71M | 1.52M | 4.06M | 22.62M | 15.08M | 11.94M | 16.43M |
| Common Stock | 78.86M | 85.19M | 70.25M | 67.37M | 74.67M | 82.07M | 110.25M | 185.3M | 147.13M | 216.5M |
| Retained Earnings | -82.5M | -86.11M | -90.34M | -98.33M | -80.82M | -86.6M | -101M | -170.47M | -135.43M | -200.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.91M | 4.17M | 5.51M | 6.07M | 7.44M | 8.58M | 10.66M | 209.82K | 248.29K | 458.13K |
| Minority Interest | 0 | 1.2M | -916.03K | -4.33M | -3.73M | -5.19M | -8.62M | -8.67M | -7.39M | -11.39M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -534.68K | -1.24M | -2.5M | -3.73M | -4.12M | -3.8M | -12.89M | -9.15M | -5.58M | -4.97M |
| Operating CF Margin % | - | - | - | -3134.36% | -6.33% | -2.15% | -13.16% | -6.14% | -15.53% | -60.35% |
| Operating CF Growth % | -0.85% | -1.31% | -1.02% | -0.49% | -0.11% | 0.08% | -2.4% | 0.29% | 0.39% | 0.11% |
| Net Income | -645.24K | -3.72M | -5.55M | -6.88M | -5.18M | -5.78M | -17.85M | -22.47M | -10.51M | -4.57M |
| Depreciation & Amortization | 0 | 790.24K | 1.93M | 2.2M | 2.15M | 1.51M | 2.35M | 3.03M | 2.47M | 1.69K |
| Stock-Based Compensation | 57.28K | 1.17M | 1.1M | 478.19K | 0 | 0 | 2.15M | 1.57M | -1.45M | 160.87K |
| Deferred Taxes | 0 | 365.39K | 0 | 0 | 0 | 0 | 877.93K | 0 | 0 | 0 |
| Other Non-Cash Items | 58.88K | 186K | 5.4K | 149.46K | -1.11M | 510.17K | 471.65K | 8.69M | 3.98M | 17.8K |
| Working Capital Changes | -5.61K | -29.59K | 15.74K | 328.67K | 13.39K | -44.22K | -886.25K | 32.23K | -68.02K | -577.46K |
| Change in Receivables | 1.2K | -1.25K | 0 | 6.35K | -29.86K | -417.11K | 378.98B | 62.87K | 42.53K | 18.22K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 773.19B | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 17.35K | 369.66K | -1.15T | 0 | 0 | -260.14K |
| Cash from Investing | -377.01K | -2.06M | -1.28M | -1.35M | -1.46M | -910.61K | -2.51M | -2.54M | -14.51K | 0 |
| Capital Expenditures | -134.97K | -405.19K | -1.28M | -1.35M | -1.46M | -1.05M | -2.43M | -40.21K | -19.41K | 0 |
| CapEx % of Revenue | - | - | - | 1137.85% | 2.25% | 0.6% | 2.48% | 0.03% | 0.05% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -242.04K | 137.98K | 0 | 0 | 0 | 0 | 0 | -2.5M | 4.9K | 0 |
| Cash from Financing | 927K | 4.18M | 3M | 4.94M | 5.63M | 6.85M | 14.8M | 11.19M | 9.05M | 3.28M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -57.73K | -54.9K | -2.81K | -327.94K | -270.64K | 205.8K | 4.5M | -1.74M | 3.88M | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -669.66K | -1.64M | -3.78M | -5.08M | -4.12M | -3.8M | -15.32M | -11.69M | -5.6M | -4.97M |
| FCF Margin % | - | - | - | -4272.2% | -6.33% | -2.15% | -15.64% | -7.85% | -15.58% | -60.35% |
| FCF Growth % | -0.73% | -1.45% | -1.3% | -0.34% | 0.19% | 0.08% | -3.03% | 0.24% | 0.52% | 0.11% |
| FCF per Share | -77.59 | -121.55 | -198.93 | -225.83 | -140.64 | -93.72 | -257.26 | -112.65 | -6.14 | -1.89 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.46x | 0.74x | 1.10x | 0.44x | 0.43x | 0.57x | 0.30x | 0.44x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -743.25% | -106.95% | -87.19% | -285.19% | - | - | -353.64% | -295.86% | -230.3% | -121.08% |
| Return on Invested Capital (ROIC) | -313.07% | -110.75% | -144.98% | -191.28% | -327.48% | -295.41% | -171.81% | -190.44% | -257.42% | -1938.01% |
| Gross Margin | - | - | - | 89.49% | 63.21% | 81.44% | 100% | 44.35% | 61.99% | 29.69% |
| Net Margin | - | - | - | -285990.08% | -1447.93% | -497.19% | -2321.98% | -2026.73% | -3513.31% | -7056.16% |
| Debt / Equity | 0.58x | - | 0.20x | - | - | - | 0.23x | 0.58x | - | - |
| Interest Coverage | -92.70x | - | -1237.47x | -83.09x | -15.96x | -12.22x | -128.61x | -247.68x | - | - |
| FCF Conversion | 0.83x | 0.46x | 0.74x | 1.10x | 0.44x | 0.43x | 0.57x | 0.30x | 0.44x | 0.86x |
| Revenue Growth | - | - | - | - | 54630.03% | 171.8% | -44.61% | 52.09% | -75.88% | -77.08% |
Versus Systems Inc. (VS) reported $3.0M in revenue for fiscal year 2024.
Versus Systems Inc. (VS) saw revenue decline by 77.1% over the past year.
Versus Systems Inc. (VS) reported a net loss of $1.7M for fiscal year 2024.
Versus Systems Inc. (VS) has a return on equity (ROE) of -121.1%. Negative ROE indicates the company is unprofitable.
Versus Systems Inc. (VS) had negative free cash flow of $2.2M in fiscal year 2024, likely due to heavy capital investments.