NASDAQ · Auto - Recreational Vehicles

Vision Marine Technologies Inc. (VMAR) Stock

$7.78 -1.27% NASDAQ: VMAR Consumer Cyclical

Valuation

MetricValue
Price$7.78
Market Cap$5.08M
P/E Ratio0.00
P/B Ratio0.02
P/S Ratio0.07
EPS (TTM)$-1347.99
52-Week High$6800.00
52-Week Low$5.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-343.09%
ROA-46.85%
ROCE-59.48%
Gross Margin-73.68%
Operating Margin-73.68%
Net Margin-34.25%
Debt/Equity4.49
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$8.0M$6.0M$4.0M$14.0M
Operating Profit$-13.0M$-13.0M$-20.0M$-16.0M$-10.0M
Net Profit$-15.0M$-14.0M$-21.0M$-14.0M$-22.0M
EPS$-7723850.00$-6691450.00$-9031870.00$-3432.81$-98132.10
Op Margin-365.2%-173.8%-358.2%-436.0%-74.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$29.0M$18.0M$8.0M$51.0M
Total Liabilities$5.0M$5.0M$9.0M$6.0M$45.0M
Cash$18.0M$6.0M$2.0M$0$5.0M
Borrowings$3.0M$3.0M$2.0M$1.0M$34.0M

Latest News

Vision Marine Files US Patent for Electric Boat Power Management System MT Newswires · Jul 22, 2026 Vision Marine Technologies Files U.S. Patent Application Covering Marine Low-Voltage Power Management PR Newswire · Jul 22, 2026 Vision Marine Technologies Announces Next Phase of Its Marine Technology Strategy PR Newswire · Jul 21, 2026 Top Premarket Gainers MT Newswires · Jul 20, 2026 Vision Marine Technologies Completes US$16.3 Million At-the-Market Equity Offering Program PR Newswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-11.0M$-14.0M$-12.0M$-9.0M
Investing Cash Flow$-11.0M$-2.0M$-1.0M$0$1.0M
Financing Cash Flow$0$0$12.0M$2.0M$-10.0M
Net Cash Flow$17.0M$-12.0M$-2.0M$-3.0M$7.0M
Free Cash Flow$-9.0M$-12.0M$-15.0M$-12.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.90
FCF Yield96.59%
Quick Ratio0.47
Interest Coverage-3.70
Return 1Y-99.95%
Return 3Y-100.00%
Return 5Y-100.00%

Ownership

Insiders Held0.79%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.2002026-03-31
UBS Group AG872026-03-31
Jones Financial Companies, L.L.L.P.32026-03-31
Federation Des Caisses Desjardins Du Quebec22026-03-31
FIL LTD12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AREB $0.06 +50.00% 0.00 $9813 0.00%
CTHRCharles & Colvard, Ltd. $0.10 -75.62% -0.02 $304137 0.00%
EZGOEZGO Technologies Ltd. $0.76 -1.48% 0.00 $176776 0.00%
FFAIWFaraday Future Intelligent Electric Inc. $0.00 — -0.04 $165780 0.00%
IVPInspire Veterinary Partners, Inc. $0.03 +1519.05% -0.03 $85826 0.00%

About Vision Marine Technologies Inc.

Vision Marine Technologies Inc. is led by CEO Alexandre Mongeon, employs 46 people, headquartered in CA, publicly traded since 2020.

Vision Marine Technologies Inc. (VMAR) stock trades at $7.78 with a market capitalization of $5.08M. The stock is valued at price-to-book of 0.02, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $5.16 and $6800.00, and currently trades 99.9% below its 52-week high.

On profitability, Vision Marine Technologies Inc. generates a return on equity (ROE) of -343.09% (negative, reflecting a net loss), return on capital employed of -59.48%, an operating margin of -73.68%, a net profit margin of -34.25%.

Vision Marine Technologies Inc. by the numbers, 2018–2025

Between 2018 and 2025 Vision Marine Technologies Inc. reported revenue of $1.0M rising to $14.0M, a change of +1300.0% across 8 years. Compounded, revenue has grown 47.6% a year over five years, 20.5% over three, 250.0% over the last twelve months. Net profit was $-22.0M in 2025.

Operating margin went from -0.5% in 2018 to -74.6% in 2025, a fall of 74.1 percentage points. The most recent net margin is -34.25%. On a trailing twelve-month basis to Jun '26, revenue is $62.0M and net profit $-21.0M.

Borrowings stand at $34.0M, cash from operations was $-9.0M in the latest year, positive in 0 of the last 8.

Return on equity has averaged -280.5% over five years, and was -366.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Vision Marine Technologies Inc. (VMAR) — frequently asked questions

What is Vision Marine Technologies Inc. (VMAR) stock price today?

Vision Marine Technologies Inc. (VMAR) is currently trading at $7.78, down 1.27% today.

What is VMAR return on equity (ROE)?

Vision Marine Technologies Inc.'s return on equity (ROE) is -343.09%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Vision Marine Technologies Inc.'s market cap?

Vision Marine Technologies Inc. has a market capitalization of $5.08M.

Does VMAR pay a dividend?

Vision Marine Technologies Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does VMAR carry?

Vision Marine Technologies Inc. has a debt-to-equity ratio of 4.49. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is VMAR's profit margin?

Vision Marine Technologies Inc. reports a net profit margin of -34.25% — the share of revenue left after every cost, including tax and interest.

What sector is VMAR in?

Vision Marine Technologies Inc. is classified under Consumer Cyclical, in the Auto - Recreational Vehicles industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is VMAR listed on?

Vision Marine Technologies Inc. trades on NASDAQ under the ticker VMAR.

What is VMAR's 52-week range?

Over the last year Vision Marine Technologies Inc. has traded between $5.16 and $6800.00.

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Screens VMAR currently matches

On the figures above, Vision Marine Technologies Inc. passes the filters for 1 of our ready-made screens, among them Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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