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Vision Marine Technologies Inc (NASDAQ:VMAR)

3.37 USD

-0.630 15.750%

Last Updated at: 2024-10-09T18:24:00Z

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Previous Close (in USD)	4
Change	-0.630 15.750%
52 W H/L (in USD)	5.600/0.500
EBITDA (in USD)	-17.027M
PE Ratio	--
Volume	197819
Diluted Eps TTM	-0.96

Total Assets (in USD)	24.047M
Total Liabilities (in USD)	12.482M
Revenue TTM (in USD)	5.136M
Cash (in USD)	3.359M
Market Cap (in USD)	7.510 M
Revenue Per Share TTM	0.476
Gross Profit TTM (in USD)	3.286M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Vision Marine Technologies Inc

Vision Marine Technologies Inc. designs, develops, manufactures, sells, and rents electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; maintenance, repair, and customer support services; as well as manufactures customized boats. The company also provides its products through website and distributors. It serves original equipment manufacturers, retail customer, boat clubs, and boat rental operations. The company was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. Vision Marine Technologies Inc. was founded in 1995 and is headquartered in Boisbriand, Canada.

730 Cure-Boivin Boulevard, Boisbriand, QC, Canada, J7G 2A7

450 951 7009

https://www.visionmarinetechnologies.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Alexandre Mongeon	Co-Founder, CEO & Director	1976
2.	Mr. Kulwant Sandher B.Sc., C.A., C.P.A., CA, CPA	Chief Financial Officer	1962
3.	Mr. Xavier Montagne	CTO & COO	1975
4.	Mr. Patrick Bobby	Head of Performance & Special Projects Division, Sec. and Director	1971
5.	Mr. Alexandre Mongeon	Co-Founder, CEO & Director	1979
6.	Mr. Raffi Sossoyan	Chief Financial Officer	NA

Peers

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Company	Change (USD)	Price (USD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BC Brunswick Corporation	+1.135 1.412%	80.46	13.900	10.173	0.982	3.117	1.317	8.040
THO Thor Industries Inc	+0.085 0.079%	107.18	22.440	17.825	0.591	1.620	0.685	9.414
PII Polaris Industries Inc	+0.630 0.796%	79.01	9.250	9.891	0.566	3.875	0.797	6.478
DOOO BRP Inc	+0.410 0.701%	58.06	9.660	9.506	0.508	8.851	0.674	4.575

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in USD)

Breakdown	31-08-2023	31-08-2022	31-08-2021	31-08-2020	31-08-2019
Income Before Tax	-21.158M	-12.853M	-15.008M	-2.254M	0.297M
Minority Interest	-	-	-	-	-
Net Income	-20.877M	-13.112M	-15.114M	-2.276M	0.233M
Selling General Administrative	12.015M	11.576M	11.836M	2.494M	0.789M
Gross Profit	1.536M	3.286M	1.604M	0.604M	1.285M
Reconciled Depreciation	1.061M	0.956M	0.417M	0.17M	0.035M
Ebit	-20.731M	-12.25M	-13.302M	-2.146M	0.337M
Ebitda	-19.671M	-11.295M	-12.885M	-1.976M	0.373M
Depreciation And Amortization	1.061M	0.956M	0.417M	0.17M	0.035M
Operating Income	-20.731M	-12.25M	-13.302M	-2.146M	0.337M
Other Operating Expenses	25.895M	20.125M	16.347M	4.573M	2.532M
Interest Expense	0.142M	0.185M	0.123M	0.107M	0.034M
Tax Provision	-0.281M	0.258M	0.106M	0.021M	0.064M
Interest Income	0.113M	0.379M	-	-	-
Net Interest Income	-0.748M	0.194M	-0.123M	-0.107M	-0.034M
Income Tax Expense	-0.281M	0.258M	0.106M	0.021M	0.064M
Total Revenue	5.652M	7.351M	3.514M	2.417M	2.869M
Total Operating Expenses	21.779M	16.059M	14.438M	2.761M	0.948M
Cost Of Revenue	4.115M	4.065M	1.91M	1.813M	1.584M
Total Other Income Expense Net	-0.167M	-0.603M	-1.706M	-0.108M	-0.04M
Net Income From Continuing Ops	-20.877M	-13.112M	-15.114M	-2.276M	0.233M
Net Income Applicable To Common Shares	-	-13.112M	-15.114M	-2.276M	0.233M

Balance Sheet

(Currency in USD)

Breakdown	31-08-2023	31-08-2022	31-08-2021	31-08-2020	31-08-2019
Total Assets	24.047M	29.1M	38.801M	3.632M	1.915M
Intangible Assets	0.967M	1.113M	1.226M	-	-
Other Current Assets	1.974M	2.472M	0.545M	0.171M	0.054M
Total Liab	12.482M	5.072M	5.276M	2.84M	2.047M
Total Stockholder Equity	11.564M	24.029M	33.525M	0.792M	-0.132M
Other Current Liab	0.853M	0.473M	0.663M	0.948M	0.601M
Common Stock	50.396M	43.442M	42.835M	2.498M	0.001M
Capital Stock	50.396M	43.442M	42.835M	2.498M	0.001M
Retained Earnings	-51.549M	-30.672M	-17.56M	-2.446M	-0.17M
Good Will	9.681M	9.353M	9.034M	-	-
Other Assets	-	0.119M	0.051M	-	0.04M
Cash	3.359M	5.825M	18.148M	1.297M	-0.008M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	4.85M	2.874M	2.695M	1.907M	1.46M
Current Deferred Revenue	1.816M	1.029M	0.899M	0.02M	0.18M
Net Debt	-0.257M	-3.182M	-15.117M	-0.042M	0.444M
Short Term Debt	1.074M	0.633M	0.572M	0.348M	0.306M
Short Long Term Debt	0.427M	0.072M	0.01M	0.227M	0.301M
Short Long Term Debt Total	3.102M	2.643M	3.031M	1.255M	0.436M
Other Stockholder Equity	11.685M	10.561M	7.861M	0.74M	0.038M
Property Plant Equipment	-	4.48M	4.32M	1.191M	0.507M
Total Current Assets	8.487M	11.601M	21.321M	2.441M	1.367M
Long Term Investments	0.115M	0.119M	0.033M	-	-
Short Term Investments	-	-	-	-	0M
Net Receivables	0.709M	1.21M	0.653M	0.481M	0.502M
Long Term Debt	0.034M	0.155M	0.054M	0.354M	0.126M
Inventory	2.446M	2.094M	1.976M	0.492M	0.819M
Accounts Payable	1.107M	0.738M	0.561M	0.59M	0.372M
Accumulated Other Comprehensive Income	1.033M	0.698M	0.389M	-0.366M	-0.195M
Non Currrent Assets Other	-	2.435M	2.85M	-	0.04M
Non Current Assets Total	15.559M	17.499M	17.48M	1.191M	0.548M
Capital Lease Obligations	2.642M	2.416M	2.967M	0.673M	0.008M
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in USD)

Breakdown	31-08-2023	31-08-2022	31-08-2021	31-08-2020	31-08-2019
Investments	-0.537M	-0.965M	-3.4M	-0.038M	-0.109M
Total Cashflows From Investing Activities	-	-0.965M	-9.468M	-0.038M	-0.109M
Total Cash From Financing Activities	12.079M	-0.362M	34.571M	1.732M	0.259M
Net Income	-20.877M	-13.112M	-15.114M	-2.276M	0.233M
Change In Cash	-2.465M	-12.323M	16.851M	1.259M	0.038M
Begin Period Cash Flow	5.825M	18.148M	1.297M	0.038M	-
End Period Cash Flow	3.359M	5.825M	18.148M	1.297M	0.038M
Total Cash From Operating Activities	-14.008M	-10.997M	-8.251M	-0.435M	-0.112M
Depreciation	1.061M	0.956M	0.417M	0.17M	0.035M
Other Cashflows From Investing Activities	-	-	-	0.04M	-0.002M
Dividends Paid	-	-	-	-	-
Change To Inventory	-0.352M	-0.118M	-1.472M	0.327M	0.113M
Sale Purchase Of Stock	-	-	0M	-	-0M
Other Cashflows From Financing Activities	12.851M	0.459M	-0.17M	-0.106M	0.322M
Capital Expenditures	0.939M	1.208M	1.073M	0.078M	0.176M
Change In Working Capital	2.293M	-2.606M	-1.511M	0.289M	-0.411M
Other Non Cash Items	2.66M	0.807M	0.729M	0.048M	0.005M
Free Cash Flow	-14.947M	-12.205M	-9.325M	-0.513M	-0.288M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Fidelity True North Cl F	9 months ago	370370
2.	Belfund SICAV Belinvest Equity A USD Acc	6 months ago	70000
3.	iShares Micro-Cap ETF	5 months ago	21337
4.	Fidelity Nasdaq Composite Index	6 months ago	5949
5.	1290 VT Micro Cap K	6 months ago	715
6.	Carbon Collective Climate Sol US Eq ETF	5 months ago	438

Institutions

Sr. No.	Name	Purchased On	Shares
1.	Fidelity International Ltd	9 months ago	370370
2.	Renaissance Technologies Corp	9 months ago	52821
3.	XTX Topco Ltd	9 months ago	17176
4.	Raymond James & Associates	9 months ago	13394
5.	Greenleaf Trust	6 months ago	10200
6.	Bank of Montreal	9 months ago	10000
7.	BMO Capital Markets Corp.	9 months ago	10000
8.	Morgan Stanley - Brokerage Accounts	9 months ago	9819
9.	BlackRock Inc	9 months ago	9278
10.	UBS Group AG	9 months ago	8414
11.	Royal Bank of Canada	9 months ago	6489
12.	Advisor Group Holdings, Inc.	9 months ago	3100
13.	U.S. Bancorp	9 months ago	2875
14.	SignatureFD, LLC	6 months ago	2263
15.	Wells Fargo & Co	9 months ago	1000
16.	Advisory Services Network, LLC	9 months ago	1000
17.	BARRETT & COMPANY, INC.	9 months ago	1000
18.	FinTrust Capital Advisors, LLC	6 months ago	200
19.	UMB Bank NA	6 months ago	0
20.	FMR Inc	9 months ago	0

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