Versus Systems Inc. (VS) Key Metrics
VS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.3M
- Enterprise value
- $5.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.1
- Price / book
- 0.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.37
VS key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVS valuation Price multiples at each fiscal year-end price.
VS returns How much profit the business earns on the capital it uses.
VS per-share figures Results divided by the shares outstanding at year-end.
VS financial health Debt, liquidity and how easily interest is covered.
VS efficiency & capital use Working capital cycle and where the cash goes.
VS valuation history
VS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VS price vs earnings per share
VS key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $6.0M | $5.8M |
| Enterprise value | $5.4M | $1.4M |
| Price / sales | 2.7 | 101.0 |
| Price / book | 0.6 | 0.4 |
| EV / sales | 2.5 | 24.0 |
| Earnings yield | −30.0% | −69.9% |
| Free cash flow yield | −44.6% | −86.0% |
| Share price at fiscal year-end | $1.22 | $2.20 |
| Per share | ||
| Revenue per share | $0.45 | $0.02 |
| Earnings per share | −$0.37 | −$1.54 |
| Operating cash flow per share | −$0.42 | −$1.89 |
| Free cash flow per share | −$0.54 | −$1.89 |
| Cash per share | $0.11 | $1.68 |
| Book value per share | $2.08 | $6.25 |
| Tangible book value per share | $1.95 | $6.25 |
| Capex per share | $0.12 | $0.00 |
| Shares outstanding | 4.9M | 2.6M |
| Change in shares outstanding | +86.5% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −13.5% | −24.6% |
| Return on invested capital (ROIC) | −15.7% | −29.8% |
| Return on assets (ROA) | −50.2% | −79.5% |
| Return on tangible assets | −123.4% | −79.5% |
| Free cash flow margin | −121.9% | — |
| Financial health | ||
| Cash & short-term investments | $527,388 | $4.4M |
| Net debt | −$527,388 | −$4.4M |
| Current ratio | 10.17 | 134.50 |
| Quick ratio | 10.17 | 134.50 |
| Working capital | $1.3M | $5.0M |
| Invested capital | $9.7M | $12.0M |
| Tangible asset value | $1.3M | $5.0M |
| Net current asset value | $1.3M | $5.0M |
| Graham net-net per share | $0.21 | $1.66 |
| Capital allocation | ||
| Capex / revenue | 27.9% | 0.0% |
| Capex / depreciation | — | 0.00 |
| Stock-based compensation / revenue | 19.7% | 281.0% |
| R&D / revenue | 2.2% | 429.4% |
| SG&A / revenue | 269.0% | 7,523.8% |
| Efficiency | ||
| Days sales outstanding | 69.9 | 0.0 |
| Days payables outstanding | 419.4 | 342.7 |
| Cash conversion cycle (days) | -349.5 | -342.7 |
| Receivables turnover | 5.22 | — |
| Payables turnover | 0.87 | 1.06 |
| Asset turnover | 0.61 | 0.01 |
| Average receivables | $418,000 | $0 |
| Average payables | $18,896 | $37,793 |
| Intangibles / total assets | 29.5% | 0.0% |
Computed from VS's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VS valuation and financial ratios
Versus Systems earned a return on equity of −13.5% and a return on invested capital of −15.7% in fiscal 2025.
See the VS income statement, the VS chart for price history, or the VS stock overview for the latest quote and news.
VS key metrics FAQ
What is Versus Systems's return on equity?
Versus Systems's return on equity (ROE) was −13.5% in fiscal 2025: net income of -$1.8 million on average shareholders' equity of $13.3 million.
What is Versus Systems's ROIC?
Versus Systems's return on invested capital was −15.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Versus Systems's free cash flow yield?
Versus Systems generated -$2.7 million of free cash flow in fiscal 2025, a free cash flow yield of −44.6% on its market value at year-end ($6.0 million).
What is Versus Systems's current ratio?
Versus Systems's current ratio was 10.17 at the end of fiscal 2025: current assets were 10.17 times current liabilities.