Vision Marine Technologies Inc. (VMAR)
NCM – Real Time Price. Currency in USD
0.58
-0.03 (-4.70%)
Market open: Aug 12, 2026, 12:19 PM EDT
0.58
-0.03 (-5.60%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
0.58
-0.03 (-4.70%)
Market open: Aug 12, 2026, 12:19 PM EDT
0.58
-0.03 (-5.60%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $27.1M significantly exceeds cash reserves ($1.2M), raising financial stability concerns
Total current assets $32.9M exceed Total current liabilities $26.0M, highlighting excellent liquidity
Debt-to-equity ratio (4.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-9.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.26 | 1.86 | 7.0 | |
| Quick ratio | 0.47 | 0.80 | 4.0 | |
| Debt to Equity | 4.49 | 0.74 | 2.0 | |
| Debt to Assets | 0.60 | 0.67 | 4.0 | |
| Interest coverage | -9.09 | 51.98 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6M | 4M | 3M | 14M | 49M |
| Gross Profit | 2M | 704K | -2M | 296K | 851K |
| Operating Income | -10M | -15M | -12M | -10M | -14M |
| Net Income | -10M | -16M | -10M | -22M | -17M |
| EBITDA | -9M | -14M | -11M | -10M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -23.88 | 81.36 | 5.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.42 | -206.3 | -26.85 | 224.66 | 5.5 |
| Y/Y | 24392.02 | -121.12 | 97.16 | 154.34 | 7.8 |
| 3y average | 111.65 | -41.95 | 36.26 | 0.16 | 5.8 |
| 5y average | 99.57 | -143.32 | -28.26 | -351.36 | 3.3 |
| Weighted average score | 5.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |