Versus Systems Stock EBITDA

VS Stock

USD 1.53 0.06 3.77%

Versus Systems fundamentals help investors to digest information that contributes to Versus Systems' financial success or failures. It also enables traders to predict the movement of Versus Stock. The fundamental analysis module provides a way to measure Versus Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Versus Systems stock.

		Last Reported	Projected for Next Year
	EBITDA	-8 M	-7.6 M

EBITDA is likely to gain to about (7.6 M) in 2024.

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Versus Systems Company EBITDA Analysis

Versus Systems' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Versus Systems EBITDA

(8.04 M)

Most of Versus Systems' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Versus Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Versus EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Versus Systems is extremely important. It helps to project a fair market value of Versus Stock properly, considering its historical fundamentals such as EBITDA. Since Versus Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Versus Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Versus Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Intangible Assets	Property Plant Equipment	Net Invested Capital	Short Long Term Debt	Net Working Capital	Long Term Debt	Good Will	Capital Stock
Total Assets		0.93	0.08	-0.49	0.55	0.35	0.53	0.47	0.47	0.64	0.23	0.79	0.67	0.31	0.94	0.46	0.05	-0.67	0.9	0.59
Total Stockholder Equity	0.93		-0.22	-0.68	0.38	0.22	0.35	0.7	0.54	0.81	0.26	0.93	0.78	0.27	0.95	0.55	0.39	-0.86	0.82	0.8
Net Debt	0.08	-0.22		0.37	0.61	0.36	0.71	-0.58	-0.26	-0.4	-0.06	-0.25	-0.44	0.4	0.0	0.16	-0.83	0.54	0.12	-0.46
Retained Earnings	-0.49	-0.68	0.37		-0.18	-0.17	-0.21	-0.76	-0.8	-0.85	-0.04	-0.79	-0.55	-0.31	-0.6	-0.61	-0.59	0.77	-0.32	-0.85
Accounts Payable	0.55	0.38	0.61	-0.18		0.77	0.95	0.23	0.11	0.32	-0.21	0.45	-0.15	0.7	0.52	0.68	-0.2	-0.03	0.47	0.13
Net Receivables	0.35	0.22	0.36	-0.17	0.77		0.74	0.37	0.1	0.43	-0.09	0.39	-0.16	0.52	0.38	0.45	-0.12	-0.13	0.27	0.16
Total Liab	0.53	0.35	0.71	-0.21	0.95	0.74		0.15	0.12	0.31	-0.11	0.43	-0.12	0.77	0.52	0.71	-0.3	-0.04	0.45	0.17
Total Current Assets	0.47	0.7	-0.58	-0.76	0.23	0.37	0.15		0.47	0.93	-0.04	0.84	0.46	0.34	0.6	0.59	0.82	-0.8	0.34	0.83
Common Stock	0.47	0.54	-0.26	-0.8	0.11	0.1	0.12	0.47		0.58	0.05	0.55	0.64	0.07	0.46	0.36	0.3	-0.59	0.33	0.71
Short Term Debt	0.64	0.81	-0.4	-0.85	0.32	0.43	0.31	0.93	0.58		0.03	0.94	0.58	0.34	0.74	0.65	0.62	-0.9	0.44	0.91
Current Deferred Revenue	0.23	0.26	-0.06	-0.04	-0.21	-0.09	-0.11	-0.04	0.05	0.03		0.17	0.53	-0.18	0.41	-0.2	-0.07	-0.32	0.53	0.15
Net Tangible Assets	0.79	0.93	-0.25	-0.79	0.45	0.39	0.43	0.84	0.55	0.94	0.17		0.64	0.37	0.9	0.73	0.52	-0.89	0.66	0.88
Intangible Assets	0.67	0.78	-0.44	-0.55	-0.15	-0.16	-0.12	0.46	0.64	0.58	0.53	0.64		-0.17	0.7	0.14	0.33	-0.82	0.66	0.76
Property Plant Equipment	0.31	0.27	0.4	-0.31	0.7	0.52	0.77	0.34	0.07	0.34	-0.18	0.37	-0.17		0.36	0.69	0.09	0.0	0.3	0.26
Net Invested Capital	0.94	0.95	0.0	-0.6	0.52	0.38	0.52	0.6	0.46	0.74	0.41	0.9	0.7	0.36		0.57	0.21	-0.77	0.91	0.7
Short Long Term Debt	0.46	0.55	0.16	-0.61	0.68	0.45	0.71	0.59	0.36	0.65	-0.2	0.73	0.14	0.69	0.57		0.34	-0.43	0.3	0.64
Net Working Capital	0.05	0.39	-0.83	-0.59	-0.2	-0.12	-0.3	0.82	0.3	0.62	-0.07	0.52	0.33	0.09	0.21	0.34		-0.58	0.01	0.64
Long Term Debt	-0.67	-0.86	0.54	0.77	-0.03	-0.13	-0.04	-0.8	-0.59	-0.9	-0.32	-0.89	-0.82	0.0	-0.77	-0.43	-0.58		-0.53	-0.9
Good Will	0.9	0.82	0.12	-0.32	0.47	0.27	0.45	0.34	0.33	0.44	0.53	0.66	0.66	0.3	0.91	0.3	0.01	-0.53		0.44
Capital Stock	0.59	0.8	-0.46	-0.85	0.13	0.16	0.17	0.83	0.71	0.91	0.15	0.88	0.76	0.26	0.7	0.64	0.64	-0.9	0.44

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Versus Systems

Ebitda Over Time

Versus Ebitda

Ebitda

(7.64 Million)

At this time, Versus Systems' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Versus Systems reported earnings before interest,tax, depreciation and amortization of (8.04 Million). This is 100.87% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.21% higher than that of the company.

Versus EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Versus Systems' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Versus Systems could also be used in its relative valuation, which is a method of valuing Versus Systems by comparing valuation metrics of similar companies.

Versus Systems is currently under evaluation in ebitda category among its peers.

Versus Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of Versus Systems from analyzing Versus Systems' financial statements. These drivers represent accounts that assess Versus Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Versus Systems' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	308.0M	329.8M	2.5B	806.3K	2.8M	2.6M
Enterprise Value	310.5M	334.3M	2.5B	2.4M	(1.9M)	(1.8M)

Versus Systems Institutional Holders

Institutional Holdings refers to the ownership stake in Versus Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Versus Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Versus Systems' value.

		Shares
Citadel Advisors Llc	2024-09-30	11 K
Morgan Stanley - Brokerage Accounts	2024-06-30	7.1 K
Bank Of America Corp	2024-06-30	40.0

Versus Fundamentals

	Return On Equity	-2.2
	Return On Asset	-0.66
	Operating Margin	(44.35) %
	Current Valuation	3.99 M
	Shares Outstanding	2.75 M
	Shares Owned By Insiders	38.93 %
	Shares Owned By Institutions	5.40 %
	Number Of Shares Shorted	26.55 K
	Price To Book	0.49 X
	Price To Sales	39.48 X
	Revenue	271.17 K
	Gross Profit	29.45 K
	EBITDA	(8.04 M)
	Net Income	(10.51 M)
	Cash And Equivalents	1.89 M
	Cash Per Share	0.09 X
	Total Debt	321.48 K
	Debt To Equity	0.19 %
	Current Ratio	0.85 X
	Book Value Per Share	4.77 X
	Cash Flow From Operations	(5.52 M)
	Short Ratio	0.01 X
	Earnings Per Share	(4.67) X
	Target Price	4.15
	Beta	1.87
	Market Capitalization	4.37 M
	Total Asset	4.88 M
	Retained Earnings	(135.43 M)
	Working Capital	4.55 M
	Net Asset	4.88 M

About Versus Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Versus Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Versus Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Versus Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Versus Stock Analysis

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.

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