XNAS
VMAR
Market cap7mUSD
Jul 11, Last price
6.38USD
1D
-2.60%
1Q
-5.62%
IPO
-55.10%
Name
Vision Marine Technologies Inc
Chart & Performance
P/E
—
P/S
2.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.07%
Rev. gr., 5y
5.75%
Revenues
4m
-32.86%
Net income
-14m
L-32.65%
CFO
-12m
L-16.89%
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 | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | |
| Income | |||||||
Revenues | 3,794 -32.86% | 5,652 -23.12% | 7,351 109.20% | ||||
Cost of revenue | 16,198 | 25,306 | 19,856 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (12,404) | (19,654) | (12,505) | ||||
NOPBT Margin | |||||||
Operating Taxes | (255) | (281) | 258 | ||||
Tax Rate | |||||||
NOPAT | (12,148) | (19,373) | (12,764) | ||||
Net income | (14,061) -32.65% | (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 | 223 | 1,074 | 633 | ||||
Long-term debt | 755 | 4,670 | 4,425 | ||||
Deferred revenue | 155 | ||||||
Other long-term liabilities | 2,180 | 5,604 | (155) | ||||
Net debt | 909 | 2,270 | (885) | ||||
| Cash flow | |||||||
Cash from operating activities | (11,642) | (14,008) | (10,997) | ||||
CAPEX | (537) | (939) | (1,208) | ||||
Cash from investing activities | 616 | (537) | (965) | ||||
Cash from financing activities | 7,730 | 12,079 | (362) | ||||
FCF | (10,894) | (17,500) | (15,408) | ||||
| Balance | |||||||
Cash | 63 | 3,359 | 5,825 | ||||
Long term investments | 6 | 115 | 119 | ||||
Excess cash | 3,191 | 5,576 | |||||
Stockholders' equity | (9,100) | (120) | 13,468 | ||||
Invested Capital | 15,018 | 20,391 | 21,071 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 12,242 | 69 | 8,318 | ||||
Price | 2.47 -33.60% | 3.72 -42.15% | 6.43 0.16% | ||||
Market cap | 30,238 11,739.46% | 255 -99.52% | 53,486 12.39% | ||||
EV | 31,148 | 2,525 | 52,600 | ||||
EBITDA | (11,381) | (18,593) | (11,550) | ||||
EV/EBITDA | |||||||
Interest | 250 | 142 | 185 | ||||
Interest/NOPBT | |||||||