VST.CN

Victory Square Technologies Inc.
Canadian SecCADEQUITY DELAYED
Last price
0.60
▲ 0.00 (0.00%)
MARKET ·

Price

Open
0.60
Prev close
0.60
Day high
0.63
Day low
0.59
Volume
45.54K
Market cap
P/E (TTM)
52W range
0.41 – 1.00

Options chain

Account required
ExpirySpot 0.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.09% -7.7%
1M
-11.76% -15.5%
3M
-15.49% -18.6%
6M
-3.23% -14.3%
YTD
-18.92% -31.2%
1Y
+29.03% +9.0%
3Y
+242.86% +168.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $35.39M$16.72M$12.06M$5.93M +111.7%
Operating revenue $35.39M$16.72M$12.06M$5.93M +111.7%
Cost of revenue $26.38M$10.35M$6.56M$2.67M +154.9%
Gross profit $9.00M$6.37M$5.49M$3.26M +41.4%
Research & development $101.47K$169.55K$710.05K$274.24K -40.2%
Selling, general & admin $7.50M$7.59M$10.19M$8.92M -1.1%
Total operating expense $8.32M$8.46M$15.72M$17.06M -1.6%
Operating income $682.59K-$2.09M-$10.23M-$13.80M +132.7%
Net interest income -$1.19M-$1.58M-$1.46M-$933.41K +24.5%
Pre-tax income $620.87K$444.53K-$17.71M-$28.82M +39.7%
Tax provision -$580.34K-$100.38K-$325.60K-$229.52K -478.1%
Net income $2.04M$1.23M-$14.15M-$24.19M +65.1%
Net income to common $2.04M$1.23M-$14.15M-$24.19M +65.1%
Basic EPS 0.020.01-0.14-0.25 +100.0%
Diluted EPS 0.020.01-0.14-0.25 +100.0%
EBIT $1.35M$1.37M-$16.69M-$27.64M -1.4%
EBITDA $1.86M$2.06M-$13.86M-$24.72M -10.0%
Basic shares 101.86M99.65M99.56M98.42M +2.2%
Diluted shares 101.87M99.65M113.88M113.29M +2.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.64
-5.66% from price
SMA 20
0.65
-7.76% from price
SMA 50
0.67
-10.95% from price
SMA 100
0.67
-10.06% from price
SMA 200
0.67
-10.24% from price
EMA 12
0.63
-5.48% from price
EMA 26
0.65
-7.98% from price
EMA 50
0.66
-9.39% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.03
5.71% of price
Realised vol 30D
44.3%
Annualised
Bollinger upper
0.70
20, 2σ
Bollinger lower
0.60
20, 2σ
50 / 200 cross
Golden
0.67 vs 0.67
Trend bias
Below 200
-10.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.09
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
44.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-83.1%
Peak to trough
ATR 14
0.03
5.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.