XCNQVST
Market cap22mUSD
Dec 24, Last price
0.32CAD
1D
20.75%
1Q
276.47%
Jan 2017
-75.46%
IPO
-60.05%
Name
Victory Square Technologies Inc
Chart & Performance
Profile
Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Through its portfolio companies it focuses on technologies in blockchain, digital health, web3, creator economy, metaverse, machine learning, climate tech, youth, mental health, healthcare, special needs, technology, First Nation, artificial intelligence, and virtual reality/augmented reality, health, mobile gaming, film, esports, cannabis, and education. The company formerly known as Fantasy 6 Sports Inc. and changed its name to Victory Square Technologies Inc. in June 2017. It prefers to take minority investment in the companies. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,055 103.32% | 5,929 296.74% | 1,494 0.32% | |||||||
Cost of revenue | 17,954 | 11,855 | 13,008 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,899) | (5,926) | (11,514) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (326) | (230) | (99) | |||||||
Tax Rate | ||||||||||
NOPAT | (5,574) | (5,696) | (11,415) | |||||||
Net income | (14,155) -50.49% | (28,588) 47.13% | (19,430) -197.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,194 | 1,924 | ||||||||
BB yield | -17.61% | -6.19% | ||||||||
Debt | ||||||||||
Debt current | 2,794 | 1,939 | 3,693 | |||||||
Long-term debt | 4,045 | 5,113 | 1,222 | |||||||
Deferred revenue | 27 | 18 | 13 | |||||||
Other long-term liabilities | (13) | |||||||||
Net debt | (1,818) | (8,582) | (23,407) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,176) | (3,607) | (8,570) | |||||||
CAPEX | (212) | (564) | (286) | |||||||
Cash from investing activities | 1,476 | (808) | (3,506) | |||||||
Cash from financing activities | 95 | 3,867 | 11,900 | |||||||
FCF | (2,648) | (5,225) | (11,596) | |||||||
Balance | ||||||||||
Cash | 2,202 | 3,825 | 4,376 | |||||||
Long term investments | 6,455 | 11,808 | 23,945 | |||||||
Excess cash | 8,054 | 15,337 | 28,247 | |||||||
Stockholders' equity | (286) | 12,007 | 27,294 | |||||||
Invested Capital | 6,867 | 7,780 | 8,143 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 99,565 | 113,289 | 94,241 | |||||||
Price | 0.13 18.18% | 0.11 -66.67% | 0.33 -35.58% | |||||||
Market cap | 12,943 3.86% | 12,462 -59.93% | 31,099 -22.23% | |||||||
EV | 6,884 | 3,160 | 11,469 | |||||||
EBITDA | (3,067) | (3,005) | (8,918) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,024 | 1,173 | 330 | |||||||
Interest/NOPBT |