Vision Marine Technologies Inc.

VMAR | NASDAQ

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$6.26

-$0.30 (-4.57%)

At close: Oct 30, 2026, 4:00 PM ET

$6.72

+$0.46 (+7.35%)

Pre-market: Nov 2, 2026, 8:51 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.09M

Enterprise Value $29.95M

Beta 0.16

Average Volume 355.16K

Shares Outstanding (Diluted) 19.63K

Shares Change YoY 7054.52%

Institutional Ownership N/A

Exchange NASDAQ

ISIN CA92840Q6085

Price Performance

Price Change 1M -14.5%

Price Change 3M 19.2%

Price Change 6M -95.0%

Price Change YTD -99.2%

Price Change 1Y -99.9%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -14.0%

1Y CAGR (ann.) -99.9%

5Y CAGR (ann.) -95.5%

All-Time CAGR -93.6%

Valuation

PE Ratio -0.00

Forward PE N/A

PEG Ratio -0.00

Forward PEG 0.00

PS Ratio 0.07

Forward PS N/A

PB Ratio 0.68

P/FCF Ratio 1.01

P/Adj. FCF Ratio 1.11

P/OCF Ratio 0.03

EV/Sales 0.48

EV/EBIT -1.58

EV/EBITDA -1.90

EV/FCF 7.42

Earnings Yield -64252.2%

FCF Yield 98.8%

Adj. FCF Yield 90.1%

Financial Health

Net Debt $19.47M

Total Debt $27.08M

Cash & Short-Term Investments $1.21M

Total Assets $45.24M

Current Ratio 1.26

Quick Ratio 0.47

Debt / Equity Ratio 4.49

Debt / EBITDA -1.72

Debt / FCF 6.71

OCF / Debt 0.16

Interest Coverage -3.70

Altman Z-Score -2.35

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 13.1%

Operating Profit Margin -18.5%

EBITDA Margin -25.5%

Net Profit Margin -34.3%

FCF Margin 6.5%

Adj. FCF Margin 6.0%

SBC / Revenue 0.6%

SBC Impact (per share) -8.8%

Returns

Return on Assets -46.9%

Return on Equity -343.1%

Return on Invested Capital -34.5%

Return on Capital Employed -59.5%

Return on Tangible Assets -47.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 116.0%

Revenue CAGR 5Y 92.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 130.8%

EPS CAGR 5Y 49.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 97.6%

FCF CAGR 5Y 24.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 4, 2026

EPS Estimate (next Q) -$6,059.76

EPS Growth Est (next Q) 21988.2%

Revenue Est (next Q) $1.37M

Revenue Growth Est (next Q) -85.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $4.3M

Free Cash Flow $4.04M

Adj. Free Cash Flow $3.68M

FCF Per Share $205.64

OCF Per Share $218.92

OCF/S Ratio 6.9%

Income Statement

Revenue $61.89M

Gross Profit $8.11M

Operating Income $-11.42M

EBITDA $-15.77M

Net Income $-21.2M

EPS (Diluted) -$4,022.19

Revenue / Employee $401.91K

Profit / Employee $-137.64K

Employees 154