NASDAQ · SHIP & BOAT BUILDING & REPAIRING · SMALL CAP
Vision Marine Technologies Inc. VMAR
6 fiscal years on record · CAD · FY2023 reported
SEC FILINGS ONLY
Revenue · FY2023
CAD 5.7M
▼ 23.1% vs FY2022
EPS · FY23
CAD -2.22
Dividend / sh · FY23
—
Payout · FY23
—
ROE · FY23
—
Net margin · FY23
-369.4%
Dividend coverage
—
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Result
CAD 5.7M
Revenue, FY2023 · full 6-year series below
Revenue
Net income
The company lost 369 cents on every revenue dollar this year.
Per share
CAD -2.22
Diluted EPS, FY2023
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2023
ROE
Operating margin—
Net margin-369.4%
Return on assets-78.6%
Returned to shareholders
—
returned in FY2023 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+34.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+32.7%
+34.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2023
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
CAD 24.0M
total assets, end of FY2023
Total assetsCAD 24.0M
CashCAD 3.4M
Gross debtCAD 305,329.00
Net debtCAD -3.1M
Current ratio1.75×
History
6 fiscal years
Every figure from documents filed with the SEC · CAD
Metric
2023
2022
2021
2020
2019
2018
Revenue CAD B
0.0
0.0
0.0
0.0
0.0
0.0
Operating income CAD B
·
·
·
·
·
·
EBITDA CAD B
·
·
·
·
·
·
Income tax CAD B
−0.0
0.0
0.0
0.0
0.0
0.0
Net income CAD B
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
EPS, diluted CAD
−2.22
−1.58
−2.04
−0.56
·
·
Dividend / sh CAD
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
·
·
·
·
·
·
Shares out B
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 20
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed