Versus Systems Inc.

VS | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.09

+$0.01 (+0.93%)

At close: Sep 22, 2026, 4:00 PM ET

$1.11

+$0.02 (+1.83%)

After-hours: Sep 22, 2026, 6:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.29M

Enterprise Value $3.93M

Beta 1.37

Average Volume 38.74K

Shares Outstanding (Diluted) 4.96M

Shares Change YoY 0.65%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US92540Q1067

Price Performance

Price Change 1M -14.3%

Price Change 3M -11.5%

Price Change 6M -5.3%

Price Change YTD -13.6%

Price Change 1Y -49.3%

Price Change 3Y -75.0%

Price Change 5Y -99.9%

1M CAGR (ann.) -17.6%

1Y CAGR (ann.) -47.1%

5Y CAGR (ann.) -75.0%

All-Time CAGR -34.2%

Valuation

PE Ratio -2.35

Forward PE N/A

PEG Ratio 0.18

Forward PEG 0.18

PS Ratio 3.50

Forward PS N/A

PB Ratio 0.45

P/FCF Ratio -6.24

P/Adj. FCF Ratio -5.84

P/OCF Ratio -6.00

EV/Sales 2.60

EV/EBIT -1.60

EV/EBITDA -1.60

EV/FCF -4.64

Earnings Yield -42.6%

FCF Yield -16.0%

Adj. FCF Yield -17.1%

Financial Health

Net Cash $1.36M

Total Debt $0

Cash & Short-Term Investments $1.36M

Total Assets $4.31M

Current Ratio 4.00

Quick Ratio 4.00

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score -42.65

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin -161.8%

EBITDA Margin -161.9%

Net Profit Margin -127.1%

FCF Margin -56.0%

Adj. FCF Margin -59.9%

SBC / Revenue 2.8%

SBC Impact (per share) -6.9%

Returns

Return on Assets -44.6%

Return on Equity -16.3%

Return on Invested Capital -68.9%

Return on Capital Employed -68.9%

Return on Tangible Assets -63.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 26.3%

Revenue CAGR 5Y 3.7%

Revenue CAGR 10Y 19.5%

EPS CAGR 3Y 122.8%

EPS CAGR 5Y 68.5%

EPS CAGR 10Y 18.4%

FCF CAGR 3Y 78.9%

FCF CAGR 5Y 43.8%

FCF CAGR 10Y 1.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 16, 2026

EPS Estimate (next Q) -$29.07

EPS Growth Est (next Q) 26329.2%

Revenue Est (next Q) $1.14M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $3

Price Target Upside 177.8%

Cash Flow

Operating Cash Flow $-538.93K

Free Cash Flow $-847.93K

Adj. Free Cash Flow $-906.5K

FCF Per Share -$0.24

OCF Per Share -$0.18

OCF/S Ratio -57.4%

Income Statement

Revenue $1.51M

Gross Profit $1.51M

Operating Income $-2.45M

EBITDA $-2.45M

Net Income $-1.92M

EPS (Diluted) -$0.46

Revenue / Employee $302.64K

Profit / Employee $-384.64K

Employees 5