Vision Marine Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Vision Marine Technologies şirketinin toplam hissedar öz sermayesi CA$3.7M ve toplam borcu CA$199.7K olup, bu da borç-öz sermaye oranını 5.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$17.1M ve CA$13.4M dir.

Anahtar bilgiler

5.4%

Borç/özkaynak oranı

CA$199.66k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$341.31k
Eşitlik	CA$3.72m
Toplam yükümlülükler	CA$13.42m
Toplam varlıklar	CA$17.14m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VMAR 'nin kısa vadeli varlıkları ( CA$9.0M ) kısa vadeli yükümlülüklerini ( CA$4.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: VMAR 'un kısa vadeli varlıkları ( CA$9.0M ) uzun vadeli yükümlülüklerini ( CA$9.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VMAR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: VMAR şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VMAR son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: VMAR serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Vision Marine Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Vision Marine Technologies Regains Compliance with Nasdaq Listing Requirements

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

New major risk - Shareholder dilution

Vision Marine Technologies Inc., Annual General Meeting, Dec 04, 2024

Vision Marine Technologies Regains Compliance with Nasdaq Listing Requirements

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)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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