VERSUS SYSTEMS INC. (VS)

Every figure this model derived for VS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-09-30
cash 1,361,714 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,049,004 AssetsCurrent 2026-06-30
current liabilities 761,499 LiabilitiesCurrent 2026-06-30
equity 11,837,643 StockholdersEquity 2026-06-30
ocf -875,093 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,184,188 Revenues 2026-06-30
sbc 80,047 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VS on one particular measure came for.

RatioValue
cash operating margin-94.85
current ratio4.0
current ratio reported4.0
dilution pct86.58
ev owner earnings-7.49
ev sales3.27
fcf margin-40.06
growth cv2.11
operating margin-98.52
owner earnings margin-43.73
revenue growth7931.28
revenue growth per share4204.45
roic-16.23
rule of 407832.77
sbc pct revenue3.66

What to be careful about

What this model itself distrusts about VS's figures. Written by the derivation as it ran, not added afterwards.