Vision Marine Technologies Bilan de santé

Santé financière contrôle des critères 5/6

Vision Marine Technologies possède un total de capitaux propres de CA$3.7M et une dette totale de CA$199.7K, ce qui porte son ratio d'endettement à 5.4%. Son actif total et son passif total sont CA$17.1M et de CA$13.4M.

Informations clés

5.4%

Ratio d'endettement

CA$199.66k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$341.31k
Fonds propres	CA$3.72m
Total du passif	CA$13.42m
Total des actifs	CA$17.14m

Mises à jour récentes de la santé financière

We're Hopeful That Vision Marine Technologies (NASDAQ:VMAR) Will Use Its Cash Wisely

Apr 19

Recent updates

We're Hopeful That Vision Marine Technologies (NASDAQ:VMAR) Will Use Its Cash Wisely

Apr 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VMAR ( CA$9.0M ) dépassent ses passifs à court terme ( CA$4.0M ).

Passif à long terme: Les actifs à court terme de VMAR ( CA$9.0M ) ne couvrent pas ses passifs à long terme ( CA$9.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VMAR dispose de plus de liquidités que de sa dette totale.

Réduire la dette: VMAR avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VMAR dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: VMAR devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Vision Marine Technologies Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Vision Marine Technologies Receives Extension for Continued Listing on the Nasdaq Stock Market and Approves 1-for-9 Reverse Stock Split to Regain Nasdaq Compliance

Vision Marine Technologies Announces Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement

We're Hopeful That Vision Marine Technologies (NASDAQ:VMAR) Will Use Its Cash Wisely

Recent updates

Vision Marine Technologies Inc. has filed a Follow-on Equity Offering in the amount of $11.75 million.

Vision Marine Technologies Inc. has withdrawn its Follow-on Equity Offering in the amount of $4.999999 million.

Vision Marine Technologies Receives Extension for Continued Listing on the Nasdaq Stock Market and Approves 1-for-9 Reverse Stock Split to Regain Nasdaq Compliance

Vision Marine Technologies Announces the Launch of the E-Motion 180e Inboard

New major risk - Shareholder dilution

Vision Marine Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 3.4 million.

Vision Marine Technologies Inc. has filed a Follow-on Equity Offering.

Vision Marine Technologies Announces Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement

Consensus revenue estimates decrease by 34%, EPS upgraded

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Vision Marine Technologies Files Its 5Th Patent on Its Unique Vehicle Control Unit

Vision Marine Technologies Files 3rd Patent for Its Unique Power Control Management Software

Consensus EPS estimates fall by 24%

Vision Marine Technologies Inc. Announces Resignation of Patrick Bobby as Member of Its Board of Directors and as Head of Performance & Special Projects

EB Strategies Inc signed a letter of intent to acquire Eb Rental, Ltd. from Vision Marine Technologies Inc. (NasdaqCM:VMAR) for $1 million.

EB Strategies Inc signed a letter of intent to acquire Eb Rental, Ltd. from Vision Marine Technologies Inc. (NasdaqCM:VMAR) for $1 million.

Vision Marine Technologies Inc. Appoints Anthony E. Cassella Jr. as Independent Director

Consensus revenue estimates fall by 43%

Forecast to breakeven in 2025

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Vision Marine Technologies Inc. announced that it has received $2.9 million in funding

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Vision Marine Technologies Inc. Introduces the P Powerpack

Vision Marine Technologies Inc. has filed a Follow-on Equity Offering in the amount of $17.25 million.

Vision Marine Technologies Inc. has filed a Follow-on Equity Offering in the amount of $17.25 million.

New minor risk - Profitability

Vision Marine Technologies Inc. announced that it expects to receive CAD 1.510124 million in funding

Vision Marine Technologies Inc. announced that it expects to receive CAD 1.510124 million in funding

Vision Marine Technologies Appoints Philippe Couillard as an Independent Director to the Board of Directors

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Vision Marine Technologies Inc., Annual General Meeting, Aug 31, 2023

New minor risk - Share price stability

Second quarter 2023 earnings released: CA$0.77 loss per share (vs CA$0.51 loss in 2Q 2022)

Less than half of directors are independent

Vision Marine Technologies and Four Winns to Showcase the H2e Electric Bowrider At the Miami International Boat Show

Vision Marine Technologies Inc. Announces Resignation of Renaud Cloutier from the Board

Vision Marine Technologies Inc. has completed a Follow-on Equity Offering in the amount of $2.333405 million.

First quarter 2023 earnings released: CA$0.81 loss per share (vs CA$0.41 loss in 1Q 2022)

Full year 2022 earnings released: CA$1.58 loss per share (vs CA$2.04 loss in FY 2021)

Vision Marine Technologies Inc., Annual General Meeting, Sep 27, 2022

Vision Marine Technologies Inc., Annual General Meeting, Aug 31, 2022

Vision Marine Technologies reports Q3 results

Third quarter 2022 earnings released: CA$0.23 loss per share (vs CA$0.60 loss in 3Q 2021)

Vision Marine Technologies, Inc Provides an Update on E-Motion™ Technology and On-Water Testing with OEMs

Vision Marine Technologies, Inc Provides an Update on E-Motion™ Technology and On-Water Testing with OEMs

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

First quarter 2022 earnings: Revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Vision Marine Technologies: Revolutionizing The Electric Outboard Industry

Vision Marine Technologies, Inc. to Showcase its E-Motion™ 180hp Fully Electric Powertrain on a Starcraft EX 22 Foot Pontoon Boat at IBEX 2021

Third quarter 2021 earnings released: CA$0.60 loss per share (vs CA$0.014 loss in 3Q 2020)

Vision Marine Technologies Fast Tracks Commercialization of E-Motion Electric Powertrain with Up to CAD 1.72 Million in Grants Secured from the Government of Quebec

Vision Marine Technologies Inc. (NasdaqCM:VMAR) acquired EB Rental Ltd.

Vision Marine Technologies acquires EB Rental, terms not disclosed

We're Hopeful That Vision Marine Technologies (NASDAQ:VMAR) Will Use Its Cash Wisely

Second quarter 2021 earnings released: CA$0.56 loss per share (vs CA$0.053 loss in 2Q 2020)

New 90-day low: US$11.48

Vision Marine Technologies Inc. Appoints Xavier Montagne as Chief Technology Officer

Vision Marine Technologies, Inc. Signs Purchase Order with Boat Fix, Inc. to Furnish its Electric Powerboats and E-Motion Motors with Customized Telematics Devices and Monitoring Software

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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