Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its…
| Periodo | 2026-12 | 2025-11 | 2025-07 | 2025-04 |
|---|---|---|---|---|
| Real | — | $74082.76 | $-26120.00 | $-22280.00 |
| Estimado | $-8400.00 | $-8880.00 | $-9560.00 | $-1349999.46 |
| Sorpresa | — | +934.3% | -173.2% | +98.3% |
| Métrica | VMAR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 27.2% | 35.3% | -8.1% |
| Operating Margin | — | 3.3% | — |
| Net Margin | -369.4% | 1.9% | -371.3% |
| FCF Margin | -264.5% | 4.1% | -268.6% |
| ROE | -180.5% | 6.3% | -186.9% |
| ROA | -86.8% | 1.8% | -88.6% |
| Current Ratio | 1.75 | 1.37 | +0.38 |
| Debt / Equity | 0.00 | 0.35 | -0.35 |
| Tendencia (Piotroski) | FY23 | FY22 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -86.8% | — |
| ✗Flujo de caja operativo positivo | −CA$14M | −CA$11M |
| ✗Rentabilidad sobre activos al alza | -86.8% | -45.1% |
| ✓Caja operativa/activos supera al ROA | -58.3% | ROA -86.8% |
| ✓Menos deuda a largo plazo | 0.1% | 0.5% |
| ✗Mejor liquidez (ratio corriente) | 1.75 | 4.04 |
| ✗Sin aumentar el nº de acciones | 1M | 1M |
| ✗Margen bruto al alza | 27.2% | 44.7% |
| ✗Rotación de activos al alza | 0.24 | 0.25 |
| Calidad del negocio | FY23 |
|---|---|
| ✗Margen FCF > 10 % | -264.5% |
| ✓Ventas > 5 %/año (3 años) | 32.7% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 117.6% |
Vision Marine Technologies Inc. cotiza a 6.05 USD y tiene una capitalización bursátil de $4M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico