Versus Systems Inc. carries no debt; cash flow comfortably covers obligations.

Versus Systems Inc.'s free cash flow has increased -46.46% from $-4.97M last year to $-2.66M, signaling increasing performance

Versus Systems Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Versus Systems Inc. has insufficient data to evaluate this check.

Versus Systems Inc. has a net cash position, so leverage is healthy.

Versus Systems Inc. carries no debt; interest obligations are fully covered.

Versus Systems Inc.'s profit margin has increased (-98.78%) in the last year from -7.06K% to -86.15%, signaling increasing performance

Versus Systems Inc.'s short-term assets of $1.45M exceed its short-term liabilities of $142.76K

Versus Systems Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Versus Systems Inc.'s return on equity of -14.69%, is lower than 15.00%, indicating bad performance

Versus Systems Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Versus Systems Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Versus Systems Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Versus Systems Inc. has negative free cash flow, indicating cash burn

Versus Systems Inc.'s yearly earnings has increased -55.64% since last year from $-4.04M to $-1.79M, signaling increasing performance

Versus Systems Inc.'s yearly revenue has increased 2.55K% since last year from $82.39K to $2.18M, signaling increasing performance

ROIC -175.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Versus Systems Inc.'s 3-year revenue CAGR of 25.28% is positive, indicating growing revenue over the past 3 years

Versus Systems Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Versus Systems Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Versus Systems Inc. has insufficient data to evaluate this check.

Versus Systems Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Versus Systems Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Versus Systems Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Versus Systems Inc. is overvalued relative to its fair value price of -176.28 based on Earnings Fair Value model

Versus Systems Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Versus Systems Inc. has a price-to-book ratio of 5.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Versus Systems Inc. has a price-to-sales ratio of 3.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue