Stock VST VICTORY SQUARE TECHNOLOGIES INC.
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Financials Victory Square Technologies Inc.

Equities

VST

CA92650P1045

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 02:16:51 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.11 CAD 0.00% Intraday chart for Victory Square Technologies Inc. -8.33% -15.38%
Jan. 11 Victory Square's Portfolio Company XR Immersive Technologies Provided Corporate Update MT
2023 Victory Square Technologies Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 191.5 33.25 5.844 42.02 32.4 10.95
Enterprise Value (EV) 1 189.9 29.81 8.305 40.01 32.3 13.72
P/E ratio -59.2 x -2.5 x -0.79 x 2.16 x -2.2 x -0.44 x
Yield - - - - - -
Capitalization / Revenue 258 x 7.41 x 1.65 x 28.2 x 21.7 x 1.85 x
EV / Revenue 256 x 6.64 x 2.35 x 26.9 x 21.6 x 2.31 x
EV / EBITDA -132 x -5.5 x -1.61 x -12.1 x -2.94 x -2.03 x
EV / FCF -241 x -10.2 x -4.6 x -7.84 x -22.1 x -58 x
FCF Yield -0.41% -9.84% -21.8% -12.7% -4.52% -1.72%
Price to Book 19.5 x 2.32 x 0.7 x 1.28 x 1.18 x 0.78 x
Nbr of stocks (in thousands) 62,385 72,275 73,055 76,392 98,170 99,565
Reference price 2 3.070 0.4600 0.0800 0.5500 0.3300 0.1100
Announcement Date 4/30/18 8/16/19 5/11/20 4/30/21 6/3/22 5/2/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.7412 4.488 3.532 1.49 1.494 5.929
EBITDA 1 -1.44 -5.416 -5.148 -3.305 -11 -6.758
EBIT 1 -2.324 -5.807 -5.612 -3.313 -12.96 -8.922
Operating Margin -313.57% -129.4% -158.92% -222.39% -866.89% -150.48%
Earnings before Tax (EBT) 1 -2.738 -12.66 -8.902 20.1 -13.32 -28.82
Net income 1 -2.738 -12.76 -7.421 19.92 -13.85 -24.19
Net margin -369.44% -284.43% -210.12% 1,336.91% -927.03% -407.99%
EPS 2 -0.0519 -0.1842 -0.1019 0.2551 -0.1500 -0.2500
Free Cash Flow 1 -0.7874 -2.934 -1.807 -5.101 -1.459 -0.2364
FCF margin -106.23% -65.38% -51.16% -342.43% -97.6% -3.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 8/16/19 5/11/20 4/30/21 6/3/22 5/2/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4
Net sales 1 1.215 1.62 2.077
EBITDA 1 -2.068 -0.7865 -4.849
EBIT 1 -2.724 -1.551 -6.043
Operating Margin -224.25% -95.74% -290.93%
Earnings before Tax (EBT) 1 -3.089 -1.951 -1.715
Net income 1 -5.785 -3.474 -11.99
Net margin -476.23% -214.4% -577.1%
EPS 2 -0.0500 -0.0300 -0.1300
Dividend per Share - - -
Announcement Date 8/29/22 11/29/22 5/2/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2.46 - - 2.77
Net Cash position 1 1.67 3.43 - 2 0.1 -
Leverage (Debt/EBITDA) - - -0.478 x - - -0.4094 x
Free Cash Flow 1 -0.79 -2.93 -1.81 -5.1 -1.46 -0.24
ROE (net income / shareholders' equity) -48.6% -97.7% -72.1% 84.9% -38.1% -129%
ROA (Net income/ Total Assets) -20.3% -24.5% -22.4% -7.37% -20.2% -18.1%
Assets 1 13.52 52 33.08 -270.3 68.43 133.4
Book Value Per Share 2 0.1600 0.2000 0.1100 0.4300 0.2800 0.1400
Cash Flow per Share 2 0.0400 0.0400 0 0.0600 0.0400 0.0400
Capex - 1.02 0.02 0 0.29 -
Capex / Sales - 22.69% 0.44% 0.16% 19.17% -
Announcement Date 4/30/18 8/16/19 5/11/20 4/30/21 6/3/22 5/2/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Venture Capital
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