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XNASVMAR
Market cap2mUSD
Dec 23, Last price  
1.55USD
1D
4.03%
1Q
165.32%
IPO
-89.09%
Name

Vision Marine Technologies Inc

Chart & Performance

D1W1MN
XNAS:VMAR chart
P/E
P/S
0.62
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
4.11%
Rev. gr., 5y
34.76%
Revenues
6m
-23.12%
1,271,5662,869,3772,417,1733,513,7887,350,9465,651,502
Net income
-21m
L+59.22%
-185,848233,066-2,275,532-15,113,907-13,111,785-20,877,186
CFO
-14m
L+27.38%
125,037-112,368-434,658-8,251,438-10,996,819-14,007,923

Profile

Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada, the United States, and internationally. It operates in two segments, Sale of Electric Boats and Rental of Electric Boats. The company offers outboard motors, boat parts, and related maintenance services. It also operates an electric boat rental center with a fleet of approximately 20 ships located in Newport beach, California. The company provides its products through its retail e-commerce website, as well as rental boating companies, distributors, and dealers. It serves original equipment manufacturers and end-consumers. The company was formerly known as The Canadian Electric Boat Company. The company was founded in 1995 and is headquartered in Boisbriand, Canada. Vision Marine Technologies Inc. operates as a subsidiary of West Island Brands Inc.
IPO date
Nov 24, 2020
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑082018‑08
Income
Revenues
5,652
-23.12%
7,351
109.20%
Cost of revenue
25,306
19,856
Unusual Expense (Income)
NOPBT
(19,654)
(12,505)
NOPBT Margin
Operating Taxes
(281)
258
Tax Rate
NOPAT
(19,373)
(12,764)
Net income
(20,877)
59.22%
(13,112)
-13.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,601
10
BB yield
-4,933.74%
-0.02%
Debt
Debt current
1,074
633
Long-term debt
4,670
4,425
Deferred revenue
155
Other long-term liabilities
5,604
(155)
Net debt
2,270
(885)
Cash flow
Cash from operating activities
(14,008)
(10,997)
CAPEX
(939)
(1,208)
Cash from investing activities
(537)
(965)
Cash from financing activities
12,079
(362)
FCF
(17,500)
(15,408)
Balance
Cash
3,359
5,825
Long term investments
115
119
Excess cash
3,191
5,576
Stockholders' equity
(120)
13,468
Invested Capital
20,391
21,071
ROIC
ROCE
EV
Common stock shares outstanding
69
8,318
Price
3.72
-42.15%
6.43
0.16%
Market cap
255
-99.52%
53,486
12.39%
EV
2,525
52,600
EBITDA
(18,593)
(11,550)
EV/EBITDA
Interest
142
185
Interest/NOPBT