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VERSUS SYSTEMS INC.

VS

CIK 0001701963 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2M
Gross Profit
$4K

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
41/100
  • Profitability
    0ROIC -15.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 10.17 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    45Asset Turnover 0.78x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    100Op Margin -588.3% · trend +7738.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock-based comp (TTM)
$430K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2M
everything owned
Total liabilities
$143K
everything owed
Stockholders' equity
$10M
shareholder claim

Recent performance · 12 quarters

Revenue
$2M
Net Income↑+4.1% +$23K
$-538K
Free Cash Flow
$25K
Operating Margin↑+5076.9pts
-588.3%

Drill down

VS Sankey

See VERSUS SYSTEMS INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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VS Charts

12 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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VS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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