Why is Versus Systems, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate 10.35% of over the last 5 years
- NET SALES(HY) At USD 1.98 MM has Grown at 6,331.7%
- OPERATING CASH FLOW(Y) Highest at USD -2.14 MM
- NET PROFIT(HY) Higher at USD 0.13 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.84%, its profits have risen by 60.1%
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.84% returns
How much should you hold?
- Overall Portfolio exposure to Versus Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Versus Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Versus Systems, Inc.
-43.84%
5.34
70.29%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
16.40%
EBIT Growth (5y)
10.35%
EBIT to Interest (avg)
-8.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.22%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
-2.12
EV to EBITDA
-2.12
EV to Capital Employed
0.43
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.55%
ROE (Latest)
-16.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
22What is working for the Company
NET SALES(HY)
At USD 1.98 MM has Grown at 6,331.7%
OPERATING CASH FLOW(Y)
Highest at USD -2.14 MM
NET PROFIT(HY)
Higher at USD 0.13 MM
ROCE(HY)
Highest at -16.34%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.76 MM has Fallen at -71.6%
RAW MATERIAL COST(Y)
Grown by 101.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
NET PROFIT(Q)
At USD -0.54 MM has Fallen at -29.61%
Here's what is working for Versus Systems, Inc.
Net Sales
At USD 1.98 MM has Grown at 6,331.7%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -2.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Versus Systems, Inc.
Pre-Tax Profit
At USD -0.76 MM has Fallen at -71.6%
over average net sales of the previous four periods of USD -0.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.54 MM has Fallen at -29.61%
over average net sales of the previous four periods of USD -0.41 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






