Vision Marine Technologies, Inc.

How big is Vision Marine Technologies, Inc.?

As of Jun 18, Vision Marine Technologies, Inc. has a market capitalization of 8.95 million, with net sales of 1.69 million and a net profit of -8.57 million over the latest four quarters. As of Aug 24, the company reported shareholder's funds of 2.24 million and total assets of 8.47 million.

Market Cap: As of Jun 18, Vision Marine Technologies, Inc. has a market capitalization of 8.95 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Vision Marine Technologies, Inc. reported net sales of 1.69 million and a net profit of -8.57 million.<BR><BR>Balance Sheet Snapshot: As of Aug 24, the company reported shareholder's funds of 2.24 million and total assets of 8.47 million.

What does Vision Marine Technologies, Inc. do?

Vision Marine Technologies, Inc. is a micro-cap company in the Media & Entertainment industry, reporting net sales of $0 million and a net loss of $3 million as of February 2025, with a market cap of $8.95 million. Key metrics include a negative P/E ratio, a debt-equity ratio of -0.62, and a return on equity of -16.38%.

Overview: <BR>Vision Marine Technologies, Inc. operates in the Media & Entertainment industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Million (Quarterly Results - Feb 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Feb 2025) <BR>Market-cap: USD 8.95 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.62 <BR>Return on Equity: -16.38% <BR>Price to Book: 0.54<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Vision Marine Technologies, Inc.?

Is Vision Marine Technologies, Inc. overvalued or undervalued?

As of July 14, 2021, Vision Marine Technologies, Inc. is considered risky and overvalued due to significant losses, with a P/B ratio of 0.50 and an EV/EBITDA of 0.23, while its stock has underperformed the S&P 500 by -90.88% year-to-date and -97.33% over the past year.

As of 14 July 2021, the valuation grade for Vision Marine Technologies, Inc. moved from does not qualify to risky, indicating increased uncertainty regarding its financial health. The company appears to be overvalued given its significant losses, reflected in a P/E ratio that is not applicable due to being loss-making, a Price to Book Value of 0.50, and an EV to EBITDA of 0.23. In comparison to peers, Sturm, Ruger & Co., Inc. has a fair P/E ratio of 141.55, while Marine Products Corp. is very attractive with a P/E of 27.02, highlighting the stark contrast in valuation metrics.<BR><BR>The company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -90.88% compared to the S&P 500's 12.22%, and a one-year return of -97.33% versus the S&P 500's 17.14%. This stark underperformance reinforces the notion that Vision Marine Technologies, Inc. is overvalued in the current market environment.

Is Vision Marine Technologies, Inc. technically bullish or bearish?

As of September 11, 2025, Vision Marine Technologies, Inc. is in a mildly bearish trend, indicated by daily moving averages and bearish signals from KST and OBV, despite some underlying strength shown by the MACD and monthly RSI, while the stock has underperformed the S&P 500 with a year-to-date return of -90.88%.

As of 11 September 2025, the technical trend for Vision Marine Technologies, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, primarily driven by the daily moving averages indicating a bearish trend and the weekly KST and OBV also showing bearish signals. However, the MACD on both weekly and monthly time frames is mildly bullish, and the monthly RSI is bullish, suggesting some underlying strength. Despite this, the Bollinger Bands on the weekly and monthly time frames remain bearish to mildly bearish. <BR><BR>In terms of performance, the stock has significantly underperformed compared to the S&P 500 across all periods, with a year-to-date return of -90.88% versus the S&P 500's 12.22%.