Financials data is unavailable for this security.
View more
Year on year Vision Marine Technologies Inc 's revenues fell -23.12% from 7.35m to 5.65m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 13.11m to a larger loss of 20.88m.
Gross margin | 40.06% |
---|---|
Net profit margin | -331.08% |
Operating margin | -296.00% |
Return on assets | -75.86% |
---|---|
Return on equity | -184.98% |
Return on investment | -95.29% |
More ▼
Cash flow in CADView more
In 2023, cash reserves at Vision Marine Technologies Inc fell by 2.47m. Cash Flow from Financing totalled 12.08m or 213.74% of revenues. In addition the company used 14.01m for operations while cash used for investing totalled 537.02k.
Cash flow per share | -13.21 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 3.32 |
---|---|
Tangible book value per share | -1.44 |
More ▼
Balance sheet in CADView more
Current ratio | 2.24 |
---|---|
Quick ratio | 0.8683 |
Total debt/total equity | 0.4133 |
---|---|
Total debt/total capital | 0.2924 |
More ▼
Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items dropped -42.89%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 44.05 |