ScoreWhy is Victory Square Technologies, Inc. ?
1
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD -1.17 MM
- ROCE(HY) Highest at -14.06%
- DEBTORS TURNOVER RATIO(HY) Highest at 64.84%
2
Market Beating performance in long term as well as near term
- Along with generating 270.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Victory Square Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Victory Square Technologies, Inc.
112.2%
1.71
121.87%
S&P/TSX 60
23.72%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.92%
EBIT Growth (5y)
8.82%
EBIT to Interest (avg)
-8.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.20
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.12
EV to EBIT
-19.31
EV to EBITDA
-25.77
EV to Capital Employed
3.33
EV to Sales
1.38
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
-17.24%
ROE (Latest)
6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.09 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 452.96 times
CASH AND EQV(HY)
Highest at CAD 25.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.02 %
NET SALES(Q)
Highest at CAD 10.52 MM
OPERATING PROFIT(Q)
Highest at CAD 0.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.85 %
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.04 MM has Fallen at -101.95%
NET PROFIT(Q)
At CAD -0.08 MM has Fallen at -103.9%
RAW MATERIAL COST(Y)
Grown by 30.6% (YoY
Here's what is working for Victory Square Technologies, Inc.
Net Sales
At CAD 10.52 MM has Grown at 125.73%
over average net sales of the previous four periods of CAD 4.66 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -1.09 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 (CAD MM)
Inventory Turnover Ratio
Highest at 452.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CAD 10.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 1.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 25.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Victory Square Technologies, Inc.
Pre-Tax Profit
At CAD -0.04 MM has Fallen at -101.95%
over average net sales of the previous four periods of CAD 2.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.08 MM has Fallen at -103.9%
over average net sales of the previous four periods of CAD 2.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 30.6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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