Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Vision Marine Technologies Inc

Consumer Cyclical US VMAR

0.329389USD
-0.0222(6.32%)

Last update at 2026-06-11T15:36:00Z

Day Range

0.300.34
LowHigh

52 Week Range

4.041026.00
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap7.30M
  • Volume406723
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.85618M
  • Revenue TTM2.33M
  • Revenue Per Share TTM12.50
  • Gross Profit TTM 0.79M
  • Diluted EPS TTM-588.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -21.15806M -12.85344M -15.00832M -2.25422M 0.30M
Minority interest - - - - -
Net income -20.87719M -13.11178M -15.11391M -2.27553M 0.23M
Selling general administrative 12.01M 11.58M 11.84M 2.49M 0.79M
Selling and marketing expenses 3.47M 1.97M 0.93M 0.24M 0.16M
Gross profit 1.54M 3.29M 1.60M 0.60M 1.29M
Reconciled depreciation 1.06M 0.96M 0.42M 0.17M 0.04M
Ebit -20.73143M -12.25049M -13.30193M -2.14628M 0.34M
Ebitda -19.67053M -11.29498M -12.88487M -1.97610M 0.37M
Depreciation and amortization 1.06M 0.96M 0.42M 0.17M 0.04M
Non operating income net other - - - - -
Operating income -20.73143M -12.25049M -13.30193M -2.14628M 0.34M
Other operating expenses 25.89M 20.12M 16.35M 4.57M 2.53M
Interest expense 0.14M 0.18M 0.12M 0.11M 0.03M
Tax provision -0.28087M 0.26M 0.11M 0.02M 0.06M
Interest income 0.11M 0.38M - - -
Net interest income -0.74795M 0.19M -0.12310M -0.10711M -0.03446M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.28087M 0.26M 0.11M 0.02M 0.06M
Total revenue 5.65M 7.35M 3.51M 2.42M 2.87M
Total operating expenses 21.78M 16.06M 14.44M 2.76M 0.95M
Cost of revenue 4.12M 4.07M 1.91M 1.81M 1.58M
Total other income expense net -0.16704M -0.60295M -1.70639M -0.10794M -0.03998M
Discontinued operations - - - - -
Net income from continuing ops -20.87719M -13.11178M -15.11391M -2.27553M 0.23M
Net income applicable to common shares - -13.11178M -15.11391M -2.27553M 0.23M
Preferred stock and other adjustments - - - - -
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 11.42M 24.05M 29.10M 38.80M 3.63M
Intangible assets 0.87M 0.97M 1.11M 1.23M -
Earning assets - - - - -
Other current assets 2.16M 1.97M 2.47M 0.54M 0.17M
Total liab 8.40M 12.48M 5.07M 5.28M 2.84M
Total stockholder equity 3.02M 11.56M 24.03M 33.53M 0.79M
Deferred long term liab - - - - -
Other current liab 0.79M 0.85M 0.47M 0.66M 0.95M
Common stock 55.38M 50.40M 43.44M 42.83M 2.50M
Capital stock 55.38M 50.40M 43.44M 42.83M 2.50M
Retained earnings -65.60936M -51.54874M -30.67155M -17.55977M -2.44586M
Other liab - - 0.19M 0.12M 0.03M
Good will 0.00000M 9.68M 9.35M 9.03M -
Other assets - - 0.12M 0.05M -
Cash 0.06M 3.36M 5.82M 18.15M 1.30M
Cash and equivalents - - - - -
Total current liabilities 5.72M 4.85M 2.87M 2.69M 1.91M
Current deferred revenue 0.83M 1.82M 1.03M 0.90M 0.02M
Net debt 0.66M -0.25713M -3.18182M -15.11689M -0.04203M
Short term debt 0.22M 1.07M 0.63M 0.57M 0.35M
Short long term debt 0.10M 0.43M 0.07M 0.01M 0.23M
Short long term debt total 0.72M 3.10M 2.64M 3.03M 1.25M
Other stockholder equity 12.12M 11.68M 10.56M 7.86M 0.74M
Property plant equipment - - 4.48M 4.32M 1.19M
Total current assets 8.61M 8.49M 11.60M 21.32M 2.44M
Long term investments 0.00593M 0.11M 0.12M 0.03M -
Net tangible assets - - 13.56M 23.27M 0.79M
Short term investments - - - - -
Net receivables 0.18M 0.71M 1.21M 0.65M 0.48M
Long term debt 0.36M 0.03M 0.16M 0.05M 0.35M
Inventory 6.21M 2.45M 2.09M 1.98M 0.49M
Accounts payable 3.88M 1.11M 0.74M 0.56M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.13M 1.03M 0.70M 0.39M -0.36552M
Additional paid in capital - - - - -
Common stock total equity - - - - 2.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 2.44M 2.85M -
Deferred long term asset charges - - - - -
Non current assets total 2.81M 15.56M 17.50M 17.48M 1.19M
Capital lease obligations 0.26M 2.64M 2.42M 2.97M 0.67M
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -0.53702M -0.96450M -3.40000M -0.03766M -0.10918M
Change to liabilities - 0.31M 0.49M 0.10M -0.59213M
Total cashflows from investing activities - -0.96450M -9.46839M -0.03766M -0.10918M
Net borrowings - -0.54856M -0.88441M -0.12951M 0.22M
Total cash from financing activities 12.08M -0.36178M 34.57M 1.73M 0.26M
Change to operating activities - -2.64818M -0.29901M -0.16454M 0.11M
Net income -20.87719M -13.11178M -15.11391M -2.27553M 0.23M
Change in cash -2.46546M -12.32310M 16.85M 1.26M 0.04M
Begin period cash flow 5.82M 18.15M 1.30M 0.04M -
End period cash flow 3.36M 5.82M 18.15M 1.30M 0.04M
Total cash from operating activities -14.00792M -10.99682M -8.25144M -0.43466M -0.11237M
Issuance of capital stock 0.16M 0.01M 2.02M 1.98M -
Depreciation 1.06M 0.96M 0.42M 0.17M 0.04M
Other cashflows from investing activities - - - 0.04M -0.00160M
Dividends paid - - - - -
Change to inventory -0.35178M -0.11769M -1.47169M 0.33M 0.11M
Change to account receivables -0.07829M -0.15281M -0.23272M 0.02M -0.04254M
Sale purchase of stock - - 0.00000M - -0.00007M
Other cashflows from financing activities 12.85M 0.46M -0.17000M -0.10632M 0.32M
Change to netincome - 3.77M 7.96M 1.38M 0.03M
Capital expenditures 0.94M 1.21M 1.07M 0.08M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.29M -2.60580M -1.51071M 0.29M -0.41149M
Stock based compensation 1.14M 2.70M 7.12M 1.31M -
Other non cash items 2.66M 0.81M 0.73M 0.05M 0.00514M
Free cash flow -14.94673M -12.20495M -9.32452M -0.51262M -0.28832M

Peer Comparison

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)
VMAR
Vision Marine Technologies Inc		 -0.0222 6.32% 0.33 - - 3.14 0.43 0.89 -2.4838
THO
Thor Industries Inc		 0.60 0.80% 75.44 22.44 17.83 0.59 1.62 0.68 9.41
BC
Brunswick Corporation		 0.80 1.02% 79.48 - 20.00 1.02 3.36 1.40 27.91
HOG
Harley-Davidson Inc		 0.78 3.19% 25.20 6.99 7.65 0.81 1.45 1.74 9.65
DOO
BRP Inc.		 -0.16 0.28% 57.84 17.68 11.26 0.52 9.94 0.96 8.08

Reports Covered

Stock Research & News

View All

Profile

Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. The company offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and 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.

Vision Marine Technologies Inc

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

Key Executives

Name Title Year Born
Mr. Alexandre Mongeon Co-Founder, CEO & Director 1976
Mr. Kulwant Sandher B.Sc., C.A., C.P.A., CA, CPA Chief Financial Officer 1962
Mr. Xavier Montagne CTO & COO 1975
Mr. Patrick Bobby Head of Performance & Special Projects Division, Sec. and Director 1971
Mr. Alexandre Mongeon Co-Founder, CEO & Director 1979
Mr. Raffi Sossoyan Chief Financial Officer NA
Mr. Alexandre Mongeon Co-Founder, CEO & Director 1977
Mr. Raffi Sossoyan Chief Financial Officer 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.