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Company Analysis

Vision Marine Technologies Inc. VMAR

A comprehensive view of key metrics, scores, and financial health for Vision Marine Technologies Inc.

Overview of Vision Marine Technologies Inc.

VMAR NCM
Consumer Cyclical Recreational Vehicles Framework: General Corporate Micro Cap
Vision Marine Technologies Inc. (VMAR), is a Micro Cap company, in the Recreational Vehicles industry, last closed at $0.33, about 0.0% overvalued vs fair value, -99.9% 1Y return, ranked 477/539 in sector.
Metrics Rev Growth 395.8% ROE -405.5% Gross Margin 34.5%
USD 0.33
-7.14%
(Delayed)
• Vol 90d: 94.5%
Market Cap
$548,736
Enterprise Value
$37.99M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 70%
Confidence: 83%
Updated: Mar 8
Top Beats

Quick Facts

Website https://visionmarinetechnologi...
HQ Boisbriand, QC
Fiscal year Aug 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-9
$-7
$-6
Current: $0.33

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$13.8M
395.9%%
Gross Profit
$4.8M
332.7%%
Operating Income
$-10.3M
-6%%
Net Income
$-21.7M
-108.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
42.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vision Marine Technologies Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing VMAR's balance between Growth (65.4%), Profitability (10.1%), and Safety (24.5%). Growth 65% Safety 25% Profitability 10%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

90th percentile vs peers
91
Key Signals
Rev Growth YoY 3.96 98p Revenue CAGR 3Y 23.5% 84p EPS Growth YoY 96.1% 86p
Strengths
  • Growth performance in top 20% of peers (percentile: 90)
  • Rev Growth YoY in top 20% of peers (3.96, 98th percentile)
  • Revenue CAGR 3Y in top 20% of peers (23.5%, 84th percentile)
  • EPS Growth YoY in top 20% of peers (96.1%, 86th percentile)
  • D/E Ratio in top 20% of peers (5.51, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

14th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vision Marine Technologies Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-7.31
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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