Versus Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2M+3,712.6% YoYTTM through 30 Jun 2026
Net Income -$1.7MTTM through 30 Jun 2026
Free Cash Flow -$875.1KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 99.3% |
| EBITDA Margin | 13.5% |
| Operating Margin | -99.0% |
| Net Margin | -78.4% |
Returns
-93.4%ROE
-108.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio10.17x
Net Debt-$500Knet cash position
Cash & Equivalents$1.4M
Quality Metrics
Altman Z-Score-41.08
Piotroski F-Score5 / 9
FCF Margin-40.1%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $2.2M
Diluted EPS-$0.35TTMFY2025: $-0.37
Dividend
No dividend
Capital Allocation
R&D Spend$48.1K
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Technology Licensing | $2M | View detailsThe Initial Term of the ASPIS license was non-cancellable for 12 months. The Company is actively negotiating potential renewals or extensions. |
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