Vision Marine Technologies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Vision Marine Technologies ha un patrimonio netto totale di CA$3.7M e un debito totale di CA$199.7K, che porta il suo rapporto debito/patrimonio netto a 5.4%. Le sue attività totali e le sue passività totali sono rispettivamente CA$17.1M e CA$13.4M.

Informazioni chiave

5.4%

Rapporto debito/patrimonio netto

CA$199.66k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$341.31k
Patrimonio netto	CA$3.72m
Totale passività	CA$13.42m
Totale attività	CA$17.14m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$9.0M ) di VMAR superano le sue passività a breve termine ( CA$4.0M ).

Passività a lungo termine: Le attività a breve termine di VMAR ( CA$9.0M ) non coprono le sue passività a lungo termine ( CA$9.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: VMAR ha più liquidità del suo debito totale.

Riduzione del debito: Cinque anni fa, VMAR aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: VMAR ha una liquidità sufficiente per 0 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che VMAR disponga di liquidità sufficiente per 0 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Vision Marine Technologies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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