Versus Systems Inc

Versus Systems Inc

VS · NASDAQ · Technology / Software - Application

0.7424USD-0.01 (-1.01%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.75
Day Range0.70 – 0.75
52-Week Range0.7501 – 2.47
Volume4.66K
Market Cap6.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta1.37
50-Day Avg1.26
200-Day Avg1.22

About

Versus Systems Inc. provides a business-to-business software platform to drive user engagement through gamification and rewards. The company offers the eXtreme Engagement Online platform, which is designed primarily to increase audience and customer engagement at stadiums and arenas, conferences, theme parks, and restaurants; the Filter Fan Cam platform, an augmented reality filtering tool that can be used for mobile and venue applications; and Winfinite, an interactive advertising tool that allows content creators, marketers, agencies, and other advertisers to increase customer acquisition and loyalty through a combination of games and rewards. Versus Systems Inc. was incorporated in 1988 and is headquartered in Dover, Delaware.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Luis Claudio Goldner
  • Employees5
  • Headquarters3500 South DuPont Highway, Dover, DE, United States, 19901, USA
  • Websitehttps://www.versussystems.com

Leadership

  • Mr. Luis Claudio GoldnerCEO, Principal Financial Officer & Director · b. 1969

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.54K30.27K5.88K---228.45K386.42K688.77K4.83K-------01.70K650.74K1.39M768.65K1.11M270.63K57.25K2.18M
Growth (%)-+72.61%-80.57%----+69.15%+78.24%-99.30%---------+38088.97%+113.61%-44.70%+44.46%-75.63%-78.85%+3713.89%
Cost of Revenue------47.99K65.28K295.47K9.69K394.79417406.32-8.62K97.20K1.08M2.37M124.81239.38K328.19K610.00K617.90K102.86K40.25K16.45K
Gross Profit17.54K30.39K5.88K---180.46K321.14K393.30K-4.67K-394-417-406--8.62K-97.20K-1.08M-2.37M-6.01M411.36K1.46M768.65K492.47K167.76K17.00K2.17M
Gross Margin100.00%100.38%100.00%---78.99%83.11%57.10%-96.69%---------352542.72%63.21%105.20%100.00%44.35%61.99%29.69%99.25%
Operating Expense24.11K55.33K220.04K---7.48M6.40M5.89M1.28M502.17K378.24K222.93K-218.99K797.97K2.09M4.60M335.80K9.58M9.40M16.24M23.20M11.00M4.55M4.33M
Operating Income-6.57K-24.94K-214.15K-295.79K-422.20K-401.41K-7.30M-6.08M-5.50M-1.29M-502.56K-378.66K-223.34K-70.66K-227.61K-895.18K-3.17M-6.98M-6.34M-9.17M-7.94M-15.47M-22.70M-10.83M-4.54M-2.16M
Operating Margin-37.46%-82.37%-3640.20%----3197.38%-1572.29%-798.58%-26635.78%---------372249.47%-1409.21%-571.38%-2013.13%-2044.60%-4002.09%-7923.59%-98.99%
EBITDA-6.57K88.42K-116.47K225.93K279.40K-353.13K-1.14M-5.21M-5.42M-1.25M-477.47K-396.66K-221.40K-70.25K-227.61K-884.52K-4.23M-4.44M-4.63M-6.31M-5.15M-15.34M-10.74M-4.05M-4.53M-2.16M
EBITDA Margin-37.46%292.08%-1979.74%----497.82%-1349.38%-787.15%-25824.81%---------271482.04%-968.92%-370.19%-1995.85%-966.90%-1497.87%-7920.65%-98.99%
Net Income-6.57K-138.30K-311.84K-555.87K-393.68K-394.49K-8.81M-5.90M-20.90M-8.45M-658.45K-412.34K-250.23K-107.02K-297.80K-645.24K-2.69M-3.36M-4.87M-9.42M-6.91M-17.85M-22.50M-9.51M-4.04M-1.79M
Net Income Margin-37.46%-456.83%-5300.66%----3856.99%-1528.01%-3034.17%-174940.54%---------285968.25%-1447.93%-497.19%-2321.98%-2026.73%-3513.32%-7056.22%-82.08%
R&D---------------------298.88K2.41M1.11M245.85K48.06K
R&D as % of Total Revenue---------------------38.88%216.98%408.32%429.45%2.20%
Interest Expense00000029.94K24.43K009.03K41.35K29.35K23.90K21.92K14.51K06.95K81.72K574.64K649.81K120.32K91.66K---
Interest Expense % of Total Revenue0.00%0.00%0.00%---13.11%6.32%0.00%0.00%--------4795.60%88.31%46.75%15.65%8.26%---

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.22K111.07K660.90K1.43M2.68M5.02M5.43M32.16M7.97M866.36K134.57K10.58K4.63K4.38K142.66K689.91K4.96M3.97M2.70M3.11M5.49M18.54M10.91M4.88M5.08M2.06M
Total Liabilities14.07K61.14K62.44K23.59K202.33K82.01K857.04K3.16M438.25K391.53K285.91K202.02K451.33K528.76K283.15K375.80K244.05K975.90K3.31M5.32M6.63M4.54M4.50M321.48K37.79K142.76K
Total Equity118.14K49.93K598.46K1.41M2.48M4.94M4.57M29.00M7.53M474.83K-144.44K-195.06K-450.76K-558.34K-163.09K435.89K4.72M4.92M3.71M1.52M4.06M22.62M15.08M11.94M16.43M10.19M
Cash1.84K18.96K151.44K229.25K261.74K367.58K1.03M5.19M376.11K253.47K108.72K3.23K1.92K2.93K1.35K16.43K900.53K183.49K24.96K76.37K2.28M1.68M1.60M4.69M4.41M527.39K
Total Debt9.70K11.76K14.63K--36.79K568.96K20.79K--256.68K115.83K223.51K295.66K91.83K236.00K-594.29K2.55M4.57M5.17M3.15M3.70M---
Net Debt7.86K-7.20K-136.80K-229.25K-261.74K-330.79K-465.20K-5.17M-376.11K-253.47K147.97K112.59K221.59K292.73K90.47K164.80K-900.53K410.80K2.53M4.50M2.89M1.48M2.10M-4.69M-4.41M-527.39K

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.77K-90.29K-221.21K-505.19K-379.03K-707.57K-1.55M-2.22M-2.98M-981.17K-406.60K-299.15K-76.78K-65.79K-288.36K-534.68K-1.24M-3.14M-3.73M-4.12M-3.80M-12.89M-9.15M-5.58M-4.97M-2.05M
Investing Cash Flow-18.21K27.94K-415.39K-580.67K-1.17M-1.81M-4.04M-21.34M-3.98M797.50K249.96K195.89K75.39K62.92K-99.07K-377.01K-2.06M-1.61M-1.35M-1.46M-910.61K-2.51M-2.54M-14.51K--609.00K
Financing Cash Flow12.03K79.58K768.86K1.13M1.57M2.62M6.26M27.54M3.11M-249.96K205.42K74.87K67.00K386.10K927.00K4.18M3.77M4.94M5.63M6.85M14.80M11.19M9.05M3.28M0
Capital Expenditure085.42K331.19K580.67K1.17M1.81M4.07M21.34M5.04M244.48K3003.0399.07K134.97K405.19K1.28M1.35M3.121.732.43M2.54M19.41K2609.00K
Free Cash Flow-5.77K-175.71K-552.40K-1.09M-1.55M-2.52M-5.62M-23.57M-8.02M-1.23M-406.60K-299.15K-76.78K-61.79K-387.43K-669.66K-1.64M-3.78M-5.08M-4.12M-3.80M-15.32M-11.69M-5.60M-4.97M-2.66M
FCF to OCF100.00%194.61%249.71%214.94%409.32%355.96%363.10%1059.76%269.25%124.92%100.00%100.00%100.00%93.92%134.36%125.24%132.78%120.27%136.30%100.00%100.00%118.82%127.71%100.35%100.00%129.67%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 29, 2017Dec 31, 2017May 31, 2018Aug 30, 2018Nov 30, 2018Dec 31, 2018May 28, 2019Aug 29, 2019Nov 27, 2019Dec 31, 2019Jun 15, 2020Aug 31, 2020Nov 30, 2020Dec 31, 2020May 5, 2021Aug 16, 2021Nov 14, 2021Mar 30, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 29, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 31, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 28, 2025Mar 26, 2026May 29, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate------------------------------------36.00-60.00-48.00-2.71-52.32-40.32-2.04-8.03-6.48-3.92-1.14-0.67-0.68-0.68-0.65-0.000.000.00---
EPS Actual-20.51-7.69-13.81-17.80-10.84-6.62-6.88-16.53-17.62-35.96-8.30-23.08-12.20-29.03-15.51-102.44-55.95-32.91-37.71-43.82-0.14-55.12-0.23-0.27-0.193.78-0.14-0.10-0.18-0.26-0.15-0.20-0.12-0.16-0.23-134.40-12.02-26.97-2.65-40.25-38.04-9.09-3.02-4.09-2.85-3.08-0.72-0.74-0.31-0.17-0.200.14-0.11-0.20-0.140.10-
Surprise------------------------------------273.33%79.97%43.81%2.21%23.07%5.65%-345.59%62.39%36.88%27.30%-170.18%-7.46%-8.82%54.41%73.85%-------
Timing--------------------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap6.46M
Enterprise Value5.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.27
Price / Book0.57
EPS-0.34
Book Value1.91
Revenue (TTM)1.51M
Gross Profit (TTM)1.51M
EBITDA-2.16M
Profit Margin-113.18%
Operating Margin39.84%
Return on Equity-58.58%
Return on Assets-32.99%
Shares Outstanding6.21M
Shares Float3.07M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 1.98
  • Hold
    1

Ownership Breakdown

Institutions
0.94%
Insiders
50.62%
Retail / Other
48.44%

Top Institutional Holders

  • Citadel Advisors Llc
    34.18K0.55%
  • Morgan Stanley - Brokerage Accounts
    22.70K0.37%
  • Geode Capital Management, LLC
    15.55K0.25%
  • Advisor Group Holdings, Inc.
    3110.01%
  • Tower Research Capital LLC
    830.00%
  • Bank of America Corp
    00.00%
  • UBS Group AG
    10.00%
  • DRW Securities, LLC
    00.00%
  • Renaissance Technologies Corp
    00.00%
  • SBI Securities Co Ltd
    00.00%
  • Greenline Wealth Management LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    9.25K0.15%

Stock Splits

  • Dec 29, 20231:16
  • Nov 9, 20221:15
  • Dec 15, 20201:16