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 11.92% of over the last 5 years
3
Positive results in Jun 25
- NET SALES(HY) At USD 2.18 MM has Grown at 3,978.12%
- OPERATING CASH FLOW(Y) Highest at USD -2.65 MM
- ROCE(HY) Highest at -15.68%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.02%, its profits have risen by 38.8%
5
Majority shareholders : FIIs
6
Below par performance in long term as well as near term
- Along with generating -8.02% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-16.46%
5.85
89.02%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
22.25%
EBIT Growth (5y)
11.92%
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)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.81%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
-2.07
EV to EBITDA
-2.07
EV to Capital Employed
1.03
EV to Sales
8.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.07%
ROE (Latest)
-39.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
32What is working for the Company
NET SALES(HY)
At USD 2.18 MM has Grown at 3,978.12%
OPERATING CASH FLOW(Y)
Highest at USD -2.65 MM
ROCE(HY)
Highest at -15.68%
RAW MATERIAL COST(Y)
Fallen by -154.47% (YoY
OPERATING PROFIT(Q)
Highest at USD 0.94 MM
PRE-TAX PROFIT(Q)
Highest at USD 0.94 MM
NET PROFIT(Q)
Highest at USD 0.67 MM
EPS(Q)
Highest at USD 0.14
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.19 times
Here's what is working for Versus Systems, Inc.
Net Sales
At USD 2.18 MM has Grown at 3,978.12%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.94 MM has Grown at 189.64%
over average net sales of the previous four periods of USD -1.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.67 MM has Grown at 173.17%
over average net sales of the previous four periods of USD -0.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -2.65 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)
Operating Profit
Highest at USD 0.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 0.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -154.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Versus Systems, Inc.
Debtors Turnover Ratio
Lowest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






