CSE

Victory Square Technologies Inc.

VST.CN•Technology•Electronic Gaming & Multimedia
Current Price
$0.45
Today's Change
+0.00%
Market Cap
$46.40M
Volume
45.25K

💡 Quick Take

Victory Square Technologies Inc. is a private equity and venture capital firm focused on incubating and investing in early-stage startups in the electronic gaming and multimedia sector. The company shows strengths in liquidity with a current and quick ratio of 2.80, indicating strong short-term financial health, and a manageable debt/equity ratio of 0.20. However, its profitability metrics are concerning, with a low net margin of 3.8% and return on equity at just 2.4%, suggesting challenges in translating revenue into profit. Overall, while liquidity is solid, profitability remains a significant area for improvement.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.93
52 Week Low$0.41
Avg Volume78.46K
Beta1.09
Shares Outstanding104.28M

🔥 Valuation

Market Cap$46.40M
Enterprise Value$39.94M
P/E Ratio8.36
EV/EBITDA21.19x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🟠

Margin Compression

Gross profit margin declined from 34.9% to 20.5% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $12.7M over the last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 320.8% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating margin expanded by 16.3pp, demonstrating strong operational leverage.

🚀

Fortress balance sheet: cash covers total debt 2.2×, providing significant financial flexibility.

🚀

Excellent liquidity with current ratio of 2.8x ensures operational stability.

✨

Low debt-to-revenue ratio of 11.7% indicates conservative financial management.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Electronic Gaming & Multimedia companies of a similar size