Versus Systems Inc.

Technology
EDP Services
www.versussystems.com

Moat Score

Market Cap $9.66M
PE -2
Debt -
Cash $2.43M
EV -
FCF -

Earnings

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Sales & Net Margins

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Earnings	-4.23M
EBIT	-$4.19M
ROE	-39%
ROA	-154%
Equity	$10.84M
Growth Stability	1
PE	-2.28
PB	0.89
P/S	41.96
Price/Cash	0.25
Net Margins	-580%
Gross Margins	89%
Op. Margins	-2K%
Sales Growth YoY	652%
Sales CAGR	-1%
Equity CAGR	-1%
Earnings Growth YoY	-23%
Earnings Growth QoQ	11%

Sales CAGR 5Y	-1%
Equity CAGR 5Y	-1%
Earnings CAGR 3Y	-14%
Sales CAGR 3Y	-14%
Equity CAGR 3Y	13%
Market Cap	$9.66M
Revenue	$230.13K
Assets	$2.73M
Cash	$2.43M
Shares Outstanding	4.9M
Moat Score	1%
Working Capital	2.73M
Current Ratio	1.32K
Gross Profit	$205.68K
Shares Growth 3y	13%
Equity Growth QoQ	-5%
Equity Growth YoY	1%

Assets & ROA

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Stockholders Equity & ROE

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Versus Systems Inc. is an engagement and rewards company that makes live events, games, shows, and apps more fun to watch and play. Versus adds interactive games, polling, trivia, predictive elements, and other win conditions to existing entertainment - whether in-venue or online - making the content more contextual, personal, and rewarding. Versus works with Fortune 100 brands as well as NFL, NBA, MLB, NHL, NCAA, and other content creators to make engaging, rewarding experiences for fans all over the world.

SEC Filings

Direct access to Versus Systems Inc. (VS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31

Sector Comparison

How does Versus Systems Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Versus Systems Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Versus Systems Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Versus Systems Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	-	-	-	-2K%	-4K%	-8K%	-580%
ROA	-	-	-	-	-	-215%	-128%	-154%
ROE	-	-	-	-	-	-88%	-40%	-39%

Bad Net Margins (-580.13%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-76%	-79%	-1%
Earnings YoY growth	-	3%	-4%	-	-	-53%	-56%	-
Equity YoY growth	-	-	-	-	-20%	7%	-4%	-1%
FCF YoY growth	-	-	-	-	-	-	-	-