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Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - CA
$ 4.8
-6.98 %
$ 4.99 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VMAR stock under the worst case scenario is HIDDEN Compared to the current market price of 4.8 USD, Vision Marine Technologies Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VMAR stock under the base case scenario is HIDDEN Compared to the current market price of 4.8 USD, Vision Marine Technologies Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VMAR stock under the best case scenario is HIDDEN Compared to the current market price of 4.8 USD, Vision Marine Technologies Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VMAR

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$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.0$5.0$5.0$0.0$0.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.79 M REVENUE
-32.86%
0 OPERATING INCOME
100.00%
-14.1 M NET INCOME
32.65%
-11.6 M OPERATING CASH FLOW
16.89%
616 K INVESTING CASH FLOW
214.63%
7.73 M FINANCING CASH FLOW
-36.00%
142 K REVENUE
-95.09%
0 OPERATING INCOME
0.00%
-1.59 M NET INCOME
56.35%
-5.71 M OPERATING CASH FLOW
-1027.76%
-8.61 K INVESTING CASH FLOW
-71.44%
6.62 M FINANCING CASH FLOW
2962.33%
Balance Sheet Vision Marine Technologies Inc.
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Current Assets 8.61 M
Cash & Short-Term Investments 63.1 K
Receivables 184 K
Other Current Assets 8.37 M
Non-Current Assets 2.81 M
Long-Term Investments 5.93 K
PP&E 1.84 M
Other Non-Current Assets 962 K
73.26 %16.10 %8.42 %Total Assets$11.4m
Current Liabilities 5.72 M
Accounts Payable 3.88 M
Short-Term Debt 223 K
Other Current Liabilities 1.62 M
Non-Current Liabilities 2.68 M
Long-Term Debt 495 K
Other Non-Current Liabilities 2.18 M
46.23 %19.27 %5.89 %25.96 %Total Liabilities$8.4m
EFFICIENCY
Earnings Waterfall Vision Marine Technologies Inc.
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Revenue 3.79 M
Cost Of Revenue 2.3 M
Gross Profit 1.5 M
Operating Expenses 1.5 M
Operating Income 0
Other Expenses 14.1 M
Net Income -14.1 M
4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)4m(2m)1m(1m)0(14m)(14m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.46% GROSS MARGIN
39.46%
0.00% OPERATING MARGIN
0.00%
-370.57% NET MARGIN
-370.57%
-465.59% ROE
-465.59%
-123.12% ROA
-123.12%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vision Marine Technologies Inc.
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2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)20192019202020202021202120222022202320232024202420252025
Net Income -14.1 M
Depreciation & Amortization 1.02 M
Capital Expenditures -600 K
Stock-Based Compensation 396 K
Change in Working Capital -744 K
Others 4.78 M
Free Cash Flow -12.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vision Marine Technologies Inc.
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VMAR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Vision Marine Technologies Inc.
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Sold
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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9-12 MONTHS
7. News
Vision Marine Displays Operational Strength with Multi-Boat Investor Showcase Amid Trade Headwinds MONTREAL, QC / ACCESS Newswire / April 1, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR) ("Vision Marine" or the "Company"), a company specializing in high-performance electric marine propulsion, asserts market readiness by recently hosting a live investor demonstration event in Florida, showcasing the breadth of its product integrations and the maturity of its E-Motion™ electric powertrain technology. The exclusive event, held Tuesday, March 25th, brought together select investors and stakeholders for an immersive, four-hour experience that featured five electric boats across multiple recreational platforms-including pontoons, center consoles, and bowriders-powered by both inboard and outboard configurations of Vision Marine's 180E high-voltage propulsion system. accessnewswire.com - 2 weeks ago
Vision Marine Technologies Announces Reverse Stock Split MONTREAL, QC / ACCESS Newswire / March 27, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR), a pioneer in electric marine propulsion, today announced that the Company's board of directors (the "Board") approved a 10 -for-1 reverse stock split of the Company's common shares. The reverse stock split is expected to become effective when the market opens on March 31, 2025 (the "Effective Date") and the Company's common shares will begin trading on a split-adjusted basis under the existing trading symbol "VMAR. accessnewswire.com - 2 weeks ago
Vision Marine Technologies Expands E-Motion(TM) Innovations with Patent Filing for Adaptive Water Pump Control MONTREAL, QUEBEC / ACCESS Newswire / March 10, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR) ("Vision Marine" or the "Company"), a company specializing in electric marine propulsion, announces the filing of a new patent application with Kennedy Lenart Spraggins, LLP. for Adaptive Control of a Water Pump in a Marine Propulsion System. accessnewswire.com - 1 month ago
Vision Marine Technologies Affirms Resilience Amid U.S.-Canada Trade Tariffs MONTRÉAL, QUEBEC / ACCESS Newswire / March 6, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR) ("Vision Marine" or the "Company"), a pioneer in high-performance electric marine propulsion, reaffirms its strategic positioning and operational resilience in response to recent U.S.-Canada trade tariffs. With established U.S. operations and a skilled workforce in electric marine propulsion, Vision Marine is well-prepared to navigate the evolving trade landscape. accessnewswire.com - 1 month ago
Vision Marine Technologies Inc. Signs Global Exclusive Supply Agreement With STERK for Electric Boats MONTRÉAL, QUEBEC / ACCESS Newswire / February 27, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR) ("Vision Marine" or the "Company"), a pioneer in electric marine propulsion, proudly announces the signing of a three-year exclusive supply agreement with MS Marine GmbH ("STERK"). This agreement positions Vision Marine as the sole provider of electric propulsion systems for STERK boats and grants Vision Marine the exclusive global distribution rights for electric-powered Sterk vessels with Vision Marine electric propulsion systems. accessnewswire.com - 1 month ago
Vision Marine Technologies Strengthens E-Motion(TM) Line With New Outboard PCU Patent Filing MONTRÉAL, QC / ACCESS Newswire / February 24, 2025 / Vision Marine Technologies Inc. (the "Company," "Vision Marine," or "Vision Marine Technologies") (Nasdaq:VMAR), a company specializing in electric marine propulsion, announces the filing of a new patent application for the Outboard Power Control Unit (PCU) designed for Electric Marine Vessels. The patent application reinforces Vision Marine Technologies' role in advancing electric marine propulsion technology. accessnewswire.com - 1 month ago
Vision Marine Technologies Announces Approval of Stock Repurchase Program MONTRÉAL, QUEBEC / ACCESS Newswire / February 21, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR) ("Vision Marine" or the "Company"), a pioneer in high-performance electric marine propulsion, today announced that its Board of Directors has approved the establishment of a stock repurchase program authorizing the repurchase of up to 5% of Vision Marine Technologies Inc.'s issued and outstanding common shares as of today. We intend to enter into a 10b-18 trading plan establishing such a program. accessnewswire.com - 1 month ago
Vision Marine Technologies Strengthens Partnership with Electrified Marina to Propel Electric Boating on the East Coast MONTREAL, QC / ACCESS Newswire / February 19, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR) ("Vision Marine" or the "Company"), a company specializing in electric marine propulsion, is pleased to announce an enhanced collaboration with Electrified Marina, the nation's only 100% electric watercraft dealer. Co-founded by Erick Pinzon, Jr., a former Tesla service and charging infrastructure specialist, Electrified Marina has become a key player in the electric boating sector. accessnewswire.com - 1 month ago
Vision Marine Technologies to Present New 180E-Integrated Boats at Carefree 2025 Carefree Boat Club Annual Conference MONTREAL, QC / ACCESS Newswire / February 17, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR) ("Vision Marine" or the "Company"), a company specializing in electric marine propulsion, announces that it will exhibit at the 2025 Carefree Boat Club Annual Conference from February 17-20, 2025, at the Wyndham Grand Jupiter at Harbourside Place, Florida. As the first and only electric boat provider at the event-and the pioneer in bringing electric boats to the industry-Vision Marine will showcase its latest advancements in marine technology to Carefree Boat Club's extensive network of regional operators. accessnewswire.com - 1 month ago
Vision Marine Expands Partnership With Aileron Residences to Launch Electric Boat Rentals and Retail Hub in South Florida MONTRÉAL, QC / ACCESS Newswire / February 12, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR) ("Vision Marine" or the "Company"), a company specializing in electric marine propulsion, announces that it has expanded its partnership with Aileron Residences, a premier luxury waterfront community in Dania Beach, Florida, enabling Vision Marine Electric Boat Rental, a branch of Vision Marine, to progressively begin offering rental services in the near future. As part of this expanded partnership, Aileron Residences residents will be eligible to receive automatic membership to Vision Marine's exclusive electric boat club in the near future, granting them effortless access to a fleet of high-performance electric vessels. accessnewswire.com - 2 months ago
Vision Marine Technologies Appoints Pierre-Yves Terrisse to Board of Directors to Strengthen Financial and Strategic Expertise MONTRÉAL, QC / ACCESS Newswire / February 10, 2025 / Vision Marine Technologies Inc. (the "Company," "Vision Marine," "we," "us," "our") (Nasdaq:VMAR), a pioneer in high-performance electric marine propulsion, today announced the appointment of Pierre-Yves Terrisse to its Board of Directors. Mr. Terrisse has been a trusted advisor and strategic contributor to Vision Marine for the past three years, bringing invaluable financial insight and market expertise as the Company navigated its growth in the electric marine sector. accessnewswire.com - 2 months ago
Vision Marine Technologies Files Patent Application for Distributed Control System Architecture in Electric Marine Vessels Enhancing Efficiency, Scalability, and Performance in High-Voltage Electric Powertrains MONTREAL, QC / ACCESS Newswire / February 6, 2025 / Vision Marine Technologies Inc. (the "Company," "Vision Marine," "we," "us," "our") (Nasdaq:VMAR) is pleased to announce the filing of its latest patent application with the United States Patent and Trademark Office. This application is part of an ongoing series of patents designed to advance the E-Motion™ High Voltage Electric Marine Powertrain. accessnewswire.com - 2 months ago
8. Profile Summary

Vision Marine Technologies Inc. VMAR

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COUNTRY CA
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 4.99 M
Dividend Yield 0.00%
Description Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada, the United States, and internationally. It operates in two segments, Sale of Electric Boats and Rental of Electric Boats. The company offers outboard motors, boat parts, and related maintenance services. It also operates an electric boat rental center with a fleet of approximately 20 ships located in Newport beach, California. The company provides its products through its retail e-commerce website, as well as rental boating companies, distributors, and dealers. It serves original equipment manufacturers and end-consumers. The company was formerly known as The Canadian Electric Boat Company. The company was founded in 1995 and is headquartered in Boisbriand, Canada. Vision Marine Technologies Inc. operates as a subsidiary of West Island Brands Inc.
Contact 730 Boulevard du CurE-Boivin, Boisbriand, QC, J7G 2A7 https://www.visionmarinetechnologies.com
IPO Date Nov. 24, 2020
Employees 46
Officers Mr. Alexandre Mongeon Co-Founder, Chief Executive Officer & Director Mr. Raffi Sossoyan Chief Financial Officer Mr. Xavier Montagne Chief Technology Officer & Chief Operating Officer